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南王科技

(301355)

  

流通市值:13.09亿  总市值:18.28亿
流通股本:1.40亿   总股本:1.95亿

南王科技(301355)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益154748.23万元,未分配利润29362.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产264104.61万元,负债109356.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入457,188,552.621,758,708,113.131,304,695,961.92776,669,444.68
营业总成本452,225,412.61,797,732,867.521,320,047,604.95796,502,310.17
其他经营收益
营业利润4,025,766.89-39,402,113.08-1,832,506.95-8,276,846.54
利润总额3,816,953.76-41,104,160.38-2,827,723.87-8,820,445.5
净利润4,232,840.73-30,324,782.82,915,332.75-2,965,165.57
每股收益
其他综合收益-2,582,908.15-374,685.84318,324.521,883,132.67
综合收益总额1,649,932.58-30,699,468.643,233,657.27-1,082,032.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,264,023,365.611,350,010,475.58967,465,936.54875,094,772.27
非流动资产:
非流动资产合计1,377,022,720.051,366,498,434.611,732,244,702.731,661,804,158.6
资产总计2,641,046,085.662,716,508,910.192,699,710,639.272,536,898,930.87
流动负债:
流动负债合计941,780,947.551,020,011,869.2981,517,789.61822,528,937.76
非流动负债:
非流动负债合计151,782,863.89151,530,394.11144,230,487.3149,733,990.17
负债合计1,093,563,811.441,171,542,263.311,125,748,276.91972,262,927.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,475,671,743.411,474,352,315.191,507,757,747.321,503,061,862.81
股东权益合计1,547,482,274.221,544,966,646.881,573,962,362.361,564,636,002.94
负债和股东权益合计2,641,046,085.662,716,508,910.192,699,710,639.272,536,898,930.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计556,758,742.942,017,591,113.931,436,536,251.49869,724,678.93
经营活动现金流出小计544,685,341.421,860,195,019.71,350,739,576.21851,072,091.77
经营活动产生的现金流量净额12,073,401.52157,396,094.2385,796,675.2818,652,587.16
投资活动产生的现金流量:
投资活动现金流入小计211,403,947.43490,239,461.3245,835,851.57236,529,671.81
投资活动现金流出小计305,425,180.42764,377,031.3453,967,735.28330,911,473.25
投资活动产生的现金流量净额-94,021,232.99-274,137,570-208,131,883.71-94,381,801.44
筹资活动产生的现金流量:
筹资活动现金流入小计267,966,446.14957,651,868.19676,668,589.84385,006,998.04
筹资活动现金流出小计226,932,036.09946,029,443.76600,971,858.42368,642,576.9
筹资活动产生的现金流量净额41,034,410.0511,622,424.4375,696,731.4216,364,421.14
汇率变动对现金及现金等价物的影响-1,611,775.17-1,789,160.25-714,311.54-44,329.55
现金及现金等价物净增加额-42,525,196.59-106,908,211.59-47,352,788.55-59,409,122.69
期末现金及现金等价物余额149,848,999.23192,374,195.82251,929,618.86239,873,284.72
补充资料:
现金及现金等价物的净增加额--106,908,211.59--59,409,122.69
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