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南方精工

(002553)

  

流通市值:78.50亿  总市值:108.92亿
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2025年半年度实现净利润2.23亿元,每股收益0.66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2025年半年度最新股东权益133687.50万元,未分配利润78518.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产168252.69万元,负债34565.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入414,142,643.89179,069,353.73784,110,439.23559,161,242.25
营业总成本344,491,477.03148,713,324.96662,586,622.45465,364,973.12
其他经营收益
营业利润259,216,755.31103,463,099.4511,164,447.5640,905,095.86
利润总额258,216,698.61103,463,234.9910,936,680.3939,998,234.31
净利润222,803,888.8989,474,446.949,605,946.3837,999,644.46
每股收益
其他综合收益-874,334.06-12,396.81363,772.11107,527.83
综合收益总额221,929,554.8389,462,050.139,969,718.4938,107,172.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,054,788,475.59920,307,057.82884,096,503.84856,934,244.63
非流动资产:
非流动资产合计627,738,435.69601,161,807.46550,502,265.54606,073,471.54
资产总计1,682,526,911.281,521,468,865.281,434,598,769.381,463,007,716.17
流动负债:
流动负债合计313,956,288.66255,355,679.43266,284,332.66224,763,177.91
非流动负债:
非流动负债合计31,695,583.3827,005,651.3118,708,952.3126,701,600.05
负债合计345,651,872.04282,361,330.74284,993,284.97251,464,777.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,326,597,110.171,224,301,380.941,132,806,154.261,189,366,223.8
股东权益合计1,336,875,039.241,239,107,534.541,149,605,484.411,211,542,938.21
负债和股东权益合计1,682,526,911.281,521,468,865.281,434,598,769.381,463,007,716.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计352,955,553.98181,424,854.42699,105,732.13517,140,871.52
经营活动现金流出小计318,855,951.03170,051,467.86588,244,618.56421,912,682.39
经营活动产生的现金流量净额34,099,602.9511,373,386.56110,861,113.5795,228,189.13
投资活动产生的现金流量:
投资活动现金流入小计120,026,970.218,105,385.86119,079,004.3138,258,969.52
投资活动现金流出小计13,640,782.946,942,262.14148,151,779.93145,892,090.47
投资活动产生的现金流量净额106,386,187.2611,163,123.72-29,072,775.62-107,633,120.95
筹资活动产生的现金流量:
筹资活动现金流入小计20,140,0009,040,00051,850,00023,850,000
筹资活动现金流出小计10,671,900.194,328,982.1886,663,439.4936,518,831.2
筹资活动产生的现金流量净额9,468,099.814,711,017.82-34,813,439.49-12,668,831.2
汇率变动对现金及现金等价物的影响2,206,449.15827,427.99-817,804.73-1,635,601.27
现金及现金等价物净增加额152,160,339.1728,074,956.0946,157,093.73-26,709,364.29
期末现金及现金等价物余额593,956,019.43469,870,636.35441,795,680.26368,929,222.24
补充资料:
现金及现金等价物的净增加额152,160,339.17-46,157,093.73-
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