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南方精工

(002553)

  

流通市值:35.44亿  总市值:49.17亿
流通股本:2.51亿   总股本:3.48亿

南方精工(002553)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0.38亿元,每股收益0.13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121154.29万元,未分配利润65214.19万元。

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146300.77万元,负债25146.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入559,161,242.25363,524,498.35164,006,414.28671,345,471.27
营业总成本465,364,973.12302,245,691.41138,333,676.15578,199,600.9
营业利润40,905,095.86-10,149,348.18-20,793,486.3216,332,279.26
利润总额39,998,234.31-10,165,097.11-20,799,800.6414,223,996.67
净利润37,999,644.46-6,269,135.43-16,870,078.3815,032,836.11
其他综合收益107,527.8381,575.5280,614.26-227,203.63
综合收益总额38,107,172.29-6,187,559.91-16,789,464.1214,805,632.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计856,934,244.63783,846,453.59778,229,810.06768,862,051.45
非流动资产合计606,073,471.54588,516,678.14610,900,099.71653,692,984.61
资产总计1,463,007,716.171,372,363,131.731,389,129,909.771,422,555,036.06
流动负债合计224,763,177.91182,514,291.52170,967,371.78180,581,651.59
非流动负债合计26,701,600.0524,300,634.228,866,236.1936,587,618.55
负债合计251,464,777.96206,814,925.72199,833,607.97217,169,270.14
归属于母公司股东权益合计1,189,366,223.81,142,230,556.661,163,154,757.721,177,649,580.87
股东权益合计1,211,542,938.211,165,548,206.011,189,296,301.81,205,385,765.92
负债和股东权益合计1,463,007,716.171,372,363,131.731,389,129,909.771,422,555,036.06
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517,140,871.52326,888,767.58152,088,196.3618,976,894.79
经营活动现金流出小计421,912,682.39289,921,598.03134,300,673.22523,278,136
经营活动产生的现金流量净额95,228,189.1336,967,169.5517,787,523.0895,698,758.79
投资活动现金流入小计38,258,969.523,087,995.1243,810.21,446,421,366.98
投资活动现金流出小计145,892,090.47139,150,959.413,926,046.111,359,860,520
投资活动产生的现金流量净额-107,633,120.95-136,062,964.3-13,682,235.9186,560,846.98
筹资活动现金流入小计23,850,00014,150,0007,700,00019,650,000
筹资活动现金流出小计36,518,831.235,224,016.39191,741.5747,808,704.65
筹资活动产生的现金流量净额-12,668,831.2-21,074,016.397,508,258.43-28,158,704.65
汇率变动对现金及现金等价物的影响-1,635,601.27489,764.66-288,270.11-605,145.07
现金及现金等价物净增加额-26,709,364.29-119,680,046.4811,325,275.49153,495,756.05
期末现金及现金等价物余额368,929,222.24275,958,540.05406,963,862.02395,638,586.53
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