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南方路机

(603280)

  

流通市值:6.23亿  总市值:24.17亿
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)

    截至第三季度实现净利润0.84亿元,每股收益0.78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)

    截至第三季度最新股东权益130279.86万元,未分配利润46328.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产199873.12万元,负债69593.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入745,078,398.2598,035,747.25188,190,520.071,140,946,459.18
营业总成本677,053,706.82532,207,530.94185,378,253.961,022,249,183.46
营业利润84,129,489.7865,344,438.336,222,768.79128,955,409.1
利润总额89,936,754.2671,095,259.668,327,639.61132,063,587.88
净利润84,245,456.3768,453,463.468,757,705.2120,417,537.63
其他综合收益----
综合收益总额84,245,456.3768,453,463.468,757,705.2120,417,537.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,860,400,146.391,836,284,052.471,908,162,221.431,887,908,893.01
非流动资产合计138,331,036.03133,830,803.46130,427,213.72128,985,440.54
资产总计1,998,731,182.421,970,114,855.932,038,589,435.152,016,894,333.55
流动负债合计684,485,290.31670,676,412.19761,403,116.61749,336,419.54
非流动负债合计11,447,290.5812,709,138.6913,774,032.5213,363,692.52
负债合计695,932,580.89683,385,550.88775,177,149.13762,700,112.06
归属于母公司股东权益合计1,302,798,601.531,286,729,305.051,263,412,286.021,254,194,221.49
股东权益合计1,302,798,601.531,286,729,305.051,263,412,286.021,254,194,221.49
负债和股东权益合计1,998,731,182.421,970,114,855.932,038,589,435.152,016,894,333.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计767,681,935.79575,170,332.52305,459,402.371,234,763,578.26
经营活动现金流出小计851,339,956.09569,739,859.49299,132,908.181,148,445,136.91
经营活动产生的现金流量净额-83,658,020.35,430,473.036,326,494.1986,318,441.35
投资活动现金流入小计2,155,455,067.771,568,705,542.29730,128,097.093,045,615,324.95
投资活动现金流出小计2,184,631,431.511,576,449,440812,229,4403,160,513,782.08
投资活动产生的现金流量净额-29,176,363.74-7,743,897.71-82,101,342.91-114,898,457.13
筹资活动现金流入小计----
筹资活动现金流出小计37,651,547.2836,636,505.281,023,55048,298,495.13
筹资活动产生的现金流量净额-37,651,547.28-36,636,505.28-1,023,550-48,298,495.13
汇率变动对现金及现金等价物的影响505,911.62864,028.23186,630.191,026,912.14
现金及现金等价物净增加额-149,980,019.7-38,085,901.73-76,611,768.53-75,851,598.77
期末现金及现金等价物余额51,038,083.5162,932,201.47124,406,334.67201,018,103.2
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