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南卫股份

(603880)

  

流通市值:21.85亿  总市值:21.85亿
流通股本:2.89亿   总股本:2.89亿

南卫股份(603880)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.02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17620.44万元,未分配利润-26502.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产91265.85万元,负债73645.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入155,090,495.26600,511,608.59447,305,857.31306,075,903.06
营业总成本163,818,953.36685,386,682.53482,624,963.96327,175,279.44
其他经营收益
营业利润-5,445,658.94-92,339,281.42-25,798,678.74-13,449,136.99
利润总额-5,437,696.55-93,143,801.75-25,801,614.85-13,452,057.12
净利润-4,966,368.86-101,115,882.35-24,839,684.55-13,009,722.44
每股收益
其他综合收益--385,709.75--
综合收益总额-4,966,368.86-101,501,592.1-24,839,684.55-13,009,722.44
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316,711,496.21321,999,331.6373,184,492.15351,028,628.32
非流动资产:
非流动资产合计595,947,041.67605,942,640.74620,273,644.79635,957,534.49
资产总计912,658,537.88927,941,972.34993,458,136.94986,986,162.81
流动负债:
流动负债合计660,135,902.31663,378,844.73716,866,835.72694,317,707.38
非流动负债:
非流动负债合计76,318,193.6783,392,316.8517,019,827.8321,267,019.93
负债合计736,454,095.98746,771,161.58733,886,663.55715,584,727.31
所有者权益(或股东权益):
归属于母公司股东权益合计172,100,067.79177,190,383.56254,358,530.22266,318,930.29
股东权益合计176,204,441.9181,170,810.76259,571,473.39271,401,435.5
负债和股东权益合计912,658,537.88927,941,972.34993,458,136.94986,986,162.81
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182,912,785.94553,767,496.07660,721,639.54386,903,409.76
经营活动现金流出小计140,456,816.23506,036,149.74633,837,694.25351,708,299.59
经营活动产生的现金流量净额42,455,969.7147,731,346.3326,883,945.2935,195,110.17
投资活动产生的现金流量:
投资活动现金流入小计-7,289,508.087,542,298.13-
投资活动现金流出小计6,293,823.1813,197,215.764,428,155.776,678,847.92
投资活动产生的现金流量净额-6,293,823.18-5,907,707.683,114,142.36-6,678,847.92
筹资活动产生的现金流量:
筹资活动现金流入小计80,858,057.54570,144,861.46378,861,908.86250,677,860.66
筹资活动现金流出小计101,950,331.28637,165,874.17434,624,482.77310,516,261.76
筹资活动产生的现金流量净额-21,092,273.74-67,021,012.71-55,762,573.91-59,838,401.1
汇率变动对现金及现金等价物的影响-705,098.11555,088.6576,469.79948,004.55
现金及现金等价物净增加额14,364,774.68-24,642,285.46-25,188,016.47-30,374,134.3
期末现金及现金等价物余额26,949,367.6312,584,592.9512,038,861.946,852,744.11
补充资料:
现金及现金等价物的净增加额--24,642,285.46--30,374,134.3
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