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南方精工

(002553)

  

流通市值:55.10亿  总市值:76.46亿
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年第一季度实现净利润0.89亿元,每股收益0.26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年第一季度最新股东权益123910.75万元,未分配利润68203.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152146.89万元,负债28236.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入179,069,353.73784,110,439.23559,161,242.25363,524,498.35
营业总成本148,713,324.96662,586,622.45465,364,973.12302,245,691.41
营业利润103,463,099.4511,164,447.5640,905,095.86-10,149,348.18
利润总额103,463,234.9910,936,680.3939,998,234.31-10,165,097.11
净利润89,474,446.949,605,946.3837,999,644.46-6,269,135.43
其他综合收益-12,396.81363,772.11107,527.8381,575.52
综合收益总额89,462,050.139,969,718.4938,107,172.29-6,187,559.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计920,307,057.82884,096,503.84856,934,244.63783,846,453.59
非流动资产合计601,161,807.46550,502,265.54606,073,471.54588,516,678.14
资产总计1,521,468,865.281,434,598,769.381,463,007,716.171,372,363,131.73
流动负债合计255,355,679.43266,284,332.66224,763,177.91182,514,291.52
非流动负债合计27,005,651.3118,708,952.3126,701,600.0524,300,634.2
负债合计282,361,330.74284,993,284.97251,464,777.96206,814,925.72
归属于母公司股东权益合计1,224,301,380.941,132,806,154.261,189,366,223.81,142,230,556.66
股东权益合计1,239,107,534.541,149,605,484.411,211,542,938.211,165,548,206.01
负债和股东权益合计1,521,468,865.281,434,598,769.381,463,007,716.171,372,363,131.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计181,424,854.42699,105,732.13517,140,871.52326,888,767.58
经营活动现金流出小计170,051,467.86588,244,618.56421,912,682.39289,921,598.03
经营活动产生的现金流量净额11,373,386.56110,861,113.5795,228,189.1336,967,169.55
投资活动现金流入小计18,105,385.86119,079,004.3138,258,969.523,087,995.1
投资活动现金流出小计6,942,262.14148,151,779.93145,892,090.47139,150,959.4
投资活动产生的现金流量净额11,163,123.72-29,072,775.62-107,633,120.95-136,062,964.3
筹资活动现金流入小计9,040,00051,850,00023,850,00014,150,000
筹资活动现金流出小计4,328,982.1886,663,439.4936,518,831.235,224,016.39
筹资活动产生的现金流量净额4,711,017.82-34,813,439.49-12,668,831.2-21,074,016.39
汇率变动对现金及现金等价物的影响827,427.99-817,804.73-1,635,601.27489,764.66
现金及现金等价物净增加额28,074,956.0946,157,093.73-26,709,364.29-119,680,046.48
期末现金及现金等价物余额469,870,636.35441,795,680.26368,929,222.24275,958,540.05
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