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南方路机

(603280)

  

流通市值:5.55亿  总市值:21.54亿
流通股本:2794.17万   总股本:1.08亿

南方路机(603280)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2024年第一季度实现净利润0.09亿元,每股收益0.08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2024年第一季度最新股东权益126341.23万元,未分配利润42465.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产203858.94万元,负债77517.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入188,190,520.071,140,946,459.18816,611,025.6572,428,069.34
营业总成本185,378,253.961,022,249,183.46730,696,707.28510,294,661.1
营业利润6,222,768.79128,955,409.197,874,837.7968,991,588.35
利润总额8,327,639.61132,063,587.8898,871,364.6370,151,784.18
净利润8,757,705.2120,417,537.6390,377,333.7663,907,531.18
其他综合收益----
综合收益总额8,757,705.2120,417,537.6390,377,333.7663,907,531.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,908,162,221.431,887,908,893.011,998,198,809.951,963,299,250.68
非流动资产合计130,427,213.72128,985,440.54118,666,195.96118,072,129.31
资产总计2,038,589,435.152,016,894,333.552,116,865,005.912,081,371,379.99
流动负债合计761,403,116.61749,336,419.54881,734,871.04873,725,157.03
非流动负债合计13,774,032.5213,363,692.5210,967,393.5910,144,681.96
负债合计775,177,149.13762,700,112.06892,702,264.63883,869,838.99
归属于母公司股东权益合计1,263,412,286.021,254,194,221.491,224,162,741.281,197,501,541
股东权益合计1,263,412,286.021,254,194,221.491,224,162,741.281,197,501,541
负债和股东权益合计2,038,589,435.152,016,894,333.552,116,865,005.912,081,371,379.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计305,459,402.371,234,763,578.26942,913,098.14642,656,598.68
经营活动现金流出小计299,132,908.181,148,445,136.91938,923,229.01663,539,991.28
经营活动产生的现金流量净额6,326,494.1986,318,441.353,989,869.13-20,883,392.6
投资活动现金流入小计730,128,097.093,045,615,324.952,256,085,682.151,723,159,518.15
投资活动现金流出小计812,229,4403,160,513,782.082,220,910,671.451,769,527,071.45
投资活动产生的现金流量净额-82,101,342.91-114,898,457.1335,175,010.7-46,367,553.3
筹资活动现金流入小计----
筹资活动现金流出小计1,023,55048,298,495.1336,060,784.9949,128,377.75
筹资活动产生的现金流量净额-1,023,550-48,298,495.13-36,060,784.99-49,128,377.75
汇率变动对现金及现金等价物的影响186,630.191,026,912.14727,692.56824,977.24
现金及现金等价物净增加额-76,611,768.53-75,851,598.773,831,787.4-115,554,346.41
期末现金及现金等价物余额124,406,334.67201,018,103.2280,701,489.37161,315,355.56
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券贺根1.251.441.692024-04-25
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