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南方泵业

(300145)

  

流通市值:94.82亿  总市值:95.66亿
流通股本:19.04亿   总股本:19.21亿

南方泵业(300145)财务分析

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

    截至2025年半年度实现净利润1.88亿元,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2025年半年度最新股东权益301876.49万元,未分配利润16191.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产808801.14万元,负债506924.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,271,476,552.471,054,453,1595,054,170,661.113,585,294,891.81
营业总成本2,033,185,351.56972,772,235.094,681,289,794.263,275,964,528.76
其他经营收益
营业利润206,323,563.4787,145,526.14324,051,099.46316,077,220.34
利润总额206,456,438.0786,793,781.48320,219,454.02316,684,470.26
净利润188,349,882.9475,417,019.12242,205,978.96268,580,206.79
每股收益
其他综合收益-826,777.61-201,454.311,355,504.06-1,551,424.87
综合收益总额187,523,105.3375,215,564.81243,561,483.02267,028,781.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,274,205,459.225,208,522,628.755,402,392,992.425,361,417,468.81
非流动资产:
非流动资产合计2,813,805,917.532,837,568,510.772,833,716,822.852,873,270,241.6
资产总计8,088,011,376.758,046,091,139.528,236,109,815.278,234,687,710.41
流动负债:
流动负债合计3,796,035,872.264,270,649,292.734,479,776,488.254,712,003,332.21
非流动负债:
非流动负债合计1,273,210,595.75864,299,258.59926,352,167.58692,685,801.8
负债合计5,069,246,468.015,134,948,551.325,406,128,655.835,404,689,134.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,804,448,131.882,698,793,241.822,628,077,289.162,635,584,783.8
股东权益合计3,018,764,908.742,911,142,588.22,829,981,159.442,829,998,576.4
负债和股东权益合计8,088,011,376.758,046,091,139.528,236,109,815.278,234,687,710.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,890,944,813.36954,333,242.744,583,911,672.163,229,861,633.28
经营活动现金流出小计1,903,769,863.791,050,898,995.593,869,854,239.582,877,921,583.89
经营活动产生的现金流量净额-12,825,050.43-96,565,752.85714,057,432.58351,940,049.39
投资活动产生的现金流量:
投资活动现金流入小计154,666,213.4177,106,262.43359,033,820.44294,395,158.38
投资活动现金流出小计138,390,093.64107,023,031.12627,554,288.29518,292,276.37
投资活动产生的现金流量净额16,276,119.77-29,916,768.69-268,520,467.85-223,897,117.99
筹资活动产生的现金流量:
筹资活动现金流入小计926,501,161.74154,396,425.081,561,087,881.111,069,533,228.01
筹资活动现金流出小计1,079,244,017.88215,523,746.011,851,821,173.791,224,368,790.76
筹资活动产生的现金流量净额-152,742,856.14-61,127,320.93-290,733,292.68-154,835,562.75
汇率变动对现金及现金等价物的影响2,088,768.251,042,406.221,622,259.65-1,016,940.3
现金及现金等价物净增加额-147,203,018.55-186,567,436.25156,425,931.7-27,809,571.65
期末现金及现金等价物余额922,299,738.19882,935,320.491,069,502,756.74885,267,253.39
补充资料:
现金及现金等价物的净增加额-147,203,018.55-156,425,931.7-
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