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南都电源

(300068)

  

流通市值:76.30亿  总市值:80.20亿
流通股本:8.30亿   总股本:8.73亿

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4.41亿元,每股收益0.53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566673.19万元,未分配利润67483.74万元。

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1943624.88万元,负债1376951.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,029,809,346.677,894,629,937.424,196,736,479.8311,748,600,016.68
营业总成本10,988,647,096.057,861,948,739.524,245,965,817.7211,973,861,925.27
营业利润429,855,572.52305,188,840.98106,272,480.31695,737,403.76
利润总额425,600,775.23302,678,877.04104,222,668.83248,610,581.05
净利润440,787,106.68310,672,513.25104,904,507.72274,773,771.99
其他综合收益4,822,218.52-218,310.938,164,309.392,454,328.3
综合收益总额445,609,325.2310,454,202.32113,068,817.11277,228,100.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,207,738,500.312,232,701,216.0610,823,942,521.669,649,262,729.61
非流动资产合计6,228,510,282.146,235,997,526.466,226,040,907.896,362,739,894.4
资产总计19,436,248,782.4418,468,698,742.5217,049,983,429.5516,012,002,624.01
流动负债合计10,573,269,101.3710,156,871,006.459,154,941,997.948,640,683,728.61
非流动负债合计3,196,247,763.292,874,722,054.862,708,035,125.492,331,587,384
负债合计13,769,516,864.6613,031,593,061.3111,862,977,123.4310,972,271,112.61
归属于母公司股东权益合计5,749,956,295.345,498,527,357.125,274,237,841.755,151,240,190.49
股东权益合计5,666,731,917.785,437,105,681.215,187,006,306.125,039,731,511.4
负债和股东权益合计19,436,248,782.4418,468,698,742.5217,049,983,429.5516,012,002,624.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,091,377,834.547,733,657,279.444,287,448,769.2813,893,131,443.36
经营活动现金流出小计13,028,061,005.068,543,338,699.944,215,994,663.2213,433,140,902.47
经营活动产生的现金流量净额-936,683,170.52-809,681,420.571,454,106.06459,990,540.89
投资活动现金流入小计108,774,845.32108,729,240.32107,676,544.05648,622,339.2
投资活动现金流出小计262,516,615.75161,498,133.56115,253,734.571,145,518,533.04
投资活动产生的现金流量净额-153,741,770.43-52,768,893.24-7,577,190.52-496,896,193.84
筹资活动现金流入小计5,237,314,562.684,008,453,2331,952,710,0005,536,829,886.12
筹资活动现金流出小计4,141,279,282.143,231,393,941.191,837,358,895.565,594,819,582.13
筹资活动产生的现金流量净额1,096,035,280.54777,059,291.81115,351,104.44-57,989,696.01
汇率变动对现金及现金等价物的影响-3,322,304.9659,183.173,024,642.46-3,020,469.4
现金及现金等价物净增加额2,288,034.69-84,731,838.76182,252,662.44-97,915,818.36
期末现金及现金等价物余额478,326,634.85391,306,761.4658,327,395.84476,038,600.16
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