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南都电源

(300068)

  

流通市值:170.04亿  总市值:179.04亿
流通股本:8.53亿   总股本:8.98亿

南都电源(300068)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)

    截至第三季度实现净利润-2.39亿元,每股收益-0.25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365244.87万元,未分配利润-152468.76万元。

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1739891.94万元,负债1374647.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,911,491,573.263,923,328,621.11,138,941,661.857,983,750,953.19
营业总成本6,268,371,834.774,193,582,718.131,429,194,112.79,538,132,849.71
其他经营收益
营业利润-212,899,604.42-222,728,807.03-260,705,430.24-1,549,045,913.09
利润总额-205,339,452.04-215,412,951.13-261,298,795.01-1,599,246,854.32
净利润-238,770,744.26-244,912,623.5-279,453,451.88-1,548,914,750.76
每股收益
其他综合收益17,596,207.9714,885,061.632,233,399.23-2,981,311.38
综合收益总额-221,174,536.29-230,027,561.87-277,220,052.65-1,551,896,062.14
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9,928,269,140.8910,508,342,284.2511,280,070,209.0710,539,559,715.86
非流动资产:
非流动资产合计7,470,650,224.987,718,972,139.617,761,759,378.587,763,136,695.68
资产总计17,398,919,365.8718,227,314,423.8619,041,829,587.6518,302,696,411.54
流动负债:
流动负债合计10,808,433,031.6911,634,071,130.3212,185,635,236.5911,067,975,694.87
非流动负债:
非流动负债合计2,938,037,625.322,954,987,605.193,265,131,153.53,417,682,349.98
负债合计13,746,470,657.0114,589,058,735.5115,450,766,390.0914,485,658,044.85
所有者权益(或股东权益):
归属于母公司股东权益合计3,844,535,918.883,825,813,025.63,779,307,553.643,992,142,694.43
股东权益合计3,652,448,708.863,638,255,688.353,591,063,197.563,817,038,366.69
负债和股东权益合计17,398,919,365.8718,227,314,423.8619,041,829,587.6518,302,696,411.54
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7,327,411,088.74,414,972,102.781,582,038,304.9710,686,892,639.88
经营活动现金流出小计6,467,573,226.473,823,963,933.111,877,428,333.2110,476,855,850.49
经营活动产生的现金流量净额859,837,862.23591,008,169.67-295,390,028.24210,036,789.39
投资活动产生的现金流量:
投资活动现金流入小计306,118,766.6531,407,879.51-603,179,358.53
投资活动现金流出小计670,760,060.69686,670,279.5330,997,247.381,408,359,822.66
投资活动产生的现金流量净额-364,641,294.04-655,262,399.99-330,997,247.38-805,180,464.13
筹资活动产生的现金流量:
筹资活动现金流入小计5,551,371,892.974,100,764,778.252,921,998,185.268,306,151,642.48
筹资活动现金流出小计6,520,651,793.634,684,203,897.32,863,642,906.967,131,994,864.77
筹资活动产生的现金流量净额-969,279,900.66-583,439,119.0558,355,278.31,174,156,777.71
汇率变动对现金及现金等价物的影响8,325,190.986,607,851.654,120,894.5612,154,600.44
现金及现金等价物净增加额-465,758,141.49-641,085,497.72-563,911,102.76591,167,703.41
期末现金及现金等价物余额362,827,912.25187,500,556.02264,674,950.98828,586,053.74
补充资料:
现金及现金等价物的净增加额--641,085,497.72-591,167,703.41
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