当前位置:首页 - 行情中心 - 南方精工(002553) - 财务分析

南方精工

(002553)

  

流通市值:65.71亿  总市值:92.59亿
流通股本:2.51亿   总股本:3.53亿

南方精工(002553)财务分析

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

    截至第三季度实现净利润3.57亿元,每股收益1.05元。

股东权益 + 未分配利润
------
  • 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147233.61万元,未分配利润92226.82万元。

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

    截至第三季度最新总资产180498.77万元,负债33265.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入622,192,054.02414,142,643.89179,069,353.73784,110,439.23
营业总成本514,525,956.49344,491,477.03148,713,324.96662,586,622.45
其他经营收益
营业利润415,228,001.01259,216,755.31103,463,099.4511,164,447.56
利润总额414,224,719.25258,216,698.61103,463,234.9910,936,680.39
净利润357,185,421.22222,803,888.8989,474,446.949,605,946.38
每股收益
其他综合收益-469,810.43-874,334.06-12,396.81363,772.11
综合收益总额356,715,610.79221,929,554.8389,462,050.139,969,718.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,058,862,694.661,054,788,475.59920,307,057.82884,096,503.84
非流动资产:
非流动资产合计746,125,046.31627,738,435.69601,161,807.46550,502,265.54
资产总计1,804,987,740.971,682,526,911.281,521,468,865.281,434,598,769.38
流动负债:
流动负债合计283,238,447.23313,956,288.66255,355,679.43266,284,332.66
非流动负债:
非流动负债合计49,413,198.5431,695,583.3827,005,651.3118,708,952.31
负债合计332,651,645.77345,651,872.04282,361,330.74284,993,284.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,464,081,024.71,326,597,110.171,224,301,380.941,132,806,154.26
股东权益合计1,472,336,095.21,336,875,039.241,239,107,534.541,149,605,484.41
负债和股东权益合计1,804,987,740.971,682,526,911.281,521,468,865.281,434,598,769.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计539,953,834.8352,955,553.98181,424,854.42699,105,732.13
经营活动现金流出小计458,923,831.16318,855,951.03170,051,467.86588,244,618.56
经营活动产生的现金流量净额81,030,003.6434,099,602.9511,373,386.56110,861,113.57
投资活动产生的现金流量:
投资活动现金流入小计122,664,546.14120,026,970.218,105,385.86119,079,004.31
投资活动现金流出小计37,514,896.1413,640,782.946,942,262.14148,151,779.93
投资活动产生的现金流量净额85,149,650106,386,187.2611,163,123.72-29,072,775.62
筹资活动产生的现金流量:
筹资活动现金流入小计35,815,00020,140,0009,040,00051,850,000
筹资活动现金流出小计52,806,278.810,671,900.194,328,982.1886,663,439.49
筹资活动产生的现金流量净额-16,991,278.89,468,099.814,711,017.82-34,813,439.49
汇率变动对现金及现金等价物的影响1,663,795.92,206,449.15827,427.99-817,804.73
现金及现金等价物净增加额150,852,170.74152,160,339.1728,074,956.0946,157,093.73
期末现金及现金等价物余额592,647,851593,956,019.43469,870,636.35441,795,680.26
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
TOP↑