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南风股份

(300004)

  

流通市值:30.48亿  总市值:30.48亿
流通股本:4.80亿   总股本:4.80亿

南风股份(300004)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0.41亿元,每股收益0.09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171750.28万元,未分配利润-109388.04万元。

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201635.79万元,负债29885.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入420,701,915.71269,062,891.45111,872,083.98458,668,959.9
营业总成本366,931,853.01239,428,920.2597,017,848.72435,312,952.56
营业利润45,876,520.0122,949,474.0912,943,152.6-31,228,409.09
利润总额45,608,491.7423,030,248.5712,975,863.62-30,924,442.83
净利润40,510,697.1920,005,66510,954,624.37-24,974,072.09
其他综合收益----
综合收益总额40,510,697.1920,005,66510,954,624.37-24,974,072.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,269,777,320.421,236,610,607.371,120,060,309.771,396,456,314.17
非流动资产合计746,580,570.41751,335,376.41843,136,930587,123,614.54
资产总计2,016,357,890.831,987,945,983.781,963,197,239.771,983,579,928.71
流动负债合计296,775,845.55288,695,384272,796,648.69304,022,604.56
非流动负债合计2,079,222.962,252,809.652,453,841.582,565,199.02
负债合计298,855,068.51290,948,193.65275,250,490.27306,587,803.58
归属于母公司股东权益合计1,724,967,482.271,704,126,431.361,694,248,096.671,683,001,319.7
股东权益合计1,717,502,822.321,696,997,790.131,687,946,749.51,676,992,125.13
负债和股东权益合计2,016,357,890.831,987,945,983.781,963,197,239.771,983,579,928.71
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242,670,080.38133,803,028.5168,463,503.3324,643,237.34
经营活动现金流出小计285,288,783.27191,496,747.17101,943,230.33375,417,879.81
经营活动产生的现金流量净额-42,618,702.89-57,693,718.66-33,479,727.03-50,774,642.47
投资活动现金流入小计290,688,549.66163,013,856.0110,702,924.54816,685,783.87
投资活动现金流出小计775,880,279.59648,161,817.78361,797,686.12682,889,342.12
投资活动产生的现金流量净额-485,191,729.93-485,147,961.77-351,094,761.58133,796,441.75
筹资活动现金流入小计10,845,533.976,959,961.32,581,974.834,618,897.52
筹资活动现金流出小计7,714,302.086,172,336.722,159,593.2929,842,471.84
筹资活动产生的现金流量净额3,131,231.89787,624.58422,381.54-25,223,574.32
汇率变动对现金及现金等价物的影响-117.4449.382.35329.75
现金及现金等价物净增加额-524,679,318.37-542,054,006.47-384,152,104.7257,798,554.71
期末现金及现金等价物余额182,538,660.53165,163,972.43323,065,874.18707,217,978.9
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