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南风股份

(300004)

  

流通市值:22.73亿  总市值:22.85亿
流通股本:4.78亿   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2024年第一季度实现净利润0.11亿元,每股收益0.02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2024年第一季度最新股东权益168794.67万元,未分配利润-112459.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产196319.72万元,负债27525.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,872,083.98458,668,959.9256,769,832.81153,957,622.64
营业总成本97,017,848.72435,312,952.56247,364,447.43148,721,468.24
营业利润12,943,152.6-31,228,409.095,357,620.782,004,149.69
利润总额12,975,863.62-30,924,442.835,511,362.572,167,261.48
净利润10,954,624.37-24,974,072.096,615,171.222,993,051.4
其他综合收益----
综合收益总额10,954,624.37-24,974,072.096,615,171.222,993,051.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,120,060,309.771,396,456,314.171,400,703,237.751,429,736,761.9
非流动资产合计843,136,930587,123,614.54534,195,880.09488,836,364.24
资产总计1,963,197,239.771,983,579,928.711,934,899,117.841,918,573,126.14
流动负债合计272,796,648.69304,022,604.56223,860,853.18210,981,749.64
非流动负债合计2,453,841.582,565,199.022,456,896.222,632,127.88
负债合计275,250,490.27306,587,803.58226,317,749.4213,613,877.52
归属于母公司股东权益合计1,694,248,096.671,683,001,319.71,711,655,010.11,707,777,566.78
股东权益合计1,687,946,749.51,676,992,125.131,708,581,368.441,704,959,248.62
负债和股东权益合计1,963,197,239.771,983,579,928.711,934,899,117.841,918,573,126.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计68,463,503.3324,643,237.34222,797,200.5161,172,288.97
经营活动现金流出小计101,943,230.33375,417,879.81295,431,923.52183,496,820.9
经营活动产生的现金流量净额-33,479,727.03-50,774,642.47-72,634,723.02-22,324,531.93
投资活动现金流入小计10,702,924.54816,685,783.87466,946,395.57331,631,162.23
投资活动现金流出小计361,797,686.12682,889,342.12562,251,053.08471,062,164.11
投资活动产生的现金流量净额-351,094,761.58133,796,441.75-95,304,657.51-139,431,001.88
筹资活动现金流入小计2,581,974.834,618,897.527,879,400.46,305,125.99
筹资活动现金流出小计2,159,593.2929,842,471.8424,297,993.6221,666,179.15
筹资活动产生的现金流量净额422,381.54-25,223,574.32-16,418,593.22-15,361,053.16
汇率变动对现金及现金等价物的影响2.35329.75-560.09-420.51
现金及现金等价物净增加额-384,152,104.7257,798,554.71-184,358,533.84-177,117,007.48
期末现金及现金等价物余额323,065,874.18707,217,978.9465,060,890.35472,302,416.71
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