当前位置:首页 - 行情中心 - 南都电源(300068) - 财务分析

南都电源

(300068)

  

流通市值:134.93亿  总市值:142.16亿
流通股本:8.52亿   总股本:8.98亿

南都电源(300068)财务分析

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

    截至2025年第一季度实现净利润-2.79亿元,每股收益-0.30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2025年第一季度最新股东权益359106.32万元,未分配利润-157071.32万元。

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

    截至2025年第一季度最新总资产1904182.96万元,负债1545076.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,138,941,661.857,983,750,953.197,861,535,081.165,741,394,126.53
营业总成本1,429,194,112.79,538,132,849.718,054,533,291.985,851,765,466.34
营业利润-260,705,430.24-1,549,045,913.09234,853,740.77187,906,432.41
利润总额-261,298,795.01-1,599,246,854.32227,099,108.33181,881,696.32
净利润-279,453,451.88-1,548,914,750.76225,985,426.01180,766,893.78
其他综合收益2,233,399.23-2,981,311.38-1,136,926.37-346,809.91
综合收益总额-277,220,052.65-1,551,896,062.14224,848,499.64180,420,083.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,280,070,209.0710,539,559,715.8611,937,466,259.2613,118,676,090.13
非流动资产合计7,761,759,378.587,763,136,695.687,878,242,395.687,646,399,661.82
资产总计19,041,829,587.6518,302,696,411.5419,815,708,654.9420,765,075,751.95
流动负债合计12,185,635,236.5911,067,975,694.8711,013,716,059.5111,746,877,109.61
非流动负债合计3,265,131,153.53,417,682,349.983,502,297,839.293,635,424,694.11
负债合计15,450,766,390.0914,485,658,044.8514,516,013,898.815,382,301,803.72
归属于母公司股东权益合计3,779,307,553.643,992,142,694.435,443,701,755.645,510,334,293.41
股东权益合计3,591,063,197.563,817,038,366.695,299,694,756.145,382,773,948.23
负债和股东权益合计19,041,829,587.6518,302,696,411.5419,815,708,654.9420,765,075,751.95
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1,582,038,304.9710,686,892,639.888,081,747,766.535,819,588,390.65
经营活动现金流出小计1,877,428,333.2110,476,855,850.498,803,922,884.066,261,150,562.08
经营活动产生的现金流量净额-295,390,028.24210,036,789.39-722,175,117.53-441,562,171.43
投资活动现金流入小计-603,179,358.53555,402,678.39505,632,161.33
投资活动现金流出小计330,997,247.381,408,359,822.661,092,384,374.44984,955,138.61
投资活动产生的现金流量净额-330,997,247.38-805,180,464.13-536,981,696.05-479,322,977.28
筹资活动现金流入小计2,921,998,185.268,306,151,642.488,031,626,896.316,407,136,896.31
筹资活动现金流出小计2,863,642,906.967,131,994,864.776,623,284,658.235,290,774,382.1
筹资活动产生的现金流量净额58,355,278.31,174,156,777.711,408,342,238.081,116,362,514.21
汇率变动对现金及现金等价物的影响4,120,894.5612,154,600.449,289,692.898,631,091.17
现金及现金等价物净增加额-563,911,102.76591,167,703.41158,475,117.39204,108,456.67
期末现金及现金等价物余额264,674,950.98828,586,053.74395,893,467.72441,526,807
TOP↑