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南华仪器

(300417)

  

流通市值:11.74亿  总市值:18.04亿
流通股本:8756.22万   总股本:1.35亿

南华仪器(300417)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2025年半年度实现净利润-0.03亿元,每股收益-0.01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48018.60万元,未分配利润25631.66万元。

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53342.16万元,负债5323.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入63,215,289.4920,779,531.31124,315,272.267,208,290.12
营业总成本67,984,222.6526,979,242.32135,179,794.4377,965,766.9
其他经营收益
营业利润-2,679,754.28-4,993,383.8815,507,164.9717,715,093.14
利润总额-2,824,396.62-5,000,981.9215,474,259.0217,750,508.45
净利润-2,819,869.23-4,952,104.5215,974,116.4818,508,556.12
每股收益
其他综合收益-40,427.3-9,503.08-96,395.04-13,260.35
综合收益总额-2,860,296.53-4,961,607.615,877,721.4418,495,295.77
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349,562,233.19345,266,211.5346,661,020.95335,670,767.83
非流动资产:
非流动资产合计183,859,398.82186,344,566.58188,460,862.74153,897,060.96
资产总计533,421,632.01531,610,778.08535,121,883.69489,567,828.79
流动负债:
流动负债合计51,186,175.3651,158,263.9949,583,230.5223,017,136.11
非流动负债:
非流动负债合计2,049,464.752,367,833.262,492,364.743,375,000
负债合计53,235,640.1153,526,097.2552,075,595.2626,392,136.11
所有者权益(或股东权益):
归属于母公司股东权益合计458,163,827.58455,455,869.47459,350,617.88463,175,692.68
股东权益合计480,185,991.9478,084,680.83483,046,288.43463,175,692.68
负债和股东权益合计533,421,632.01531,610,778.08535,121,883.69489,567,828.79
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79,994,639.5432,710,162.19135,782,500.0583,917,690.68
经营活动现金流出小计88,650,191.8839,690,294.7130,812,276.9879,368,111.88
经营活动产生的现金流量净额-8,655,552.34-6,980,132.514,970,223.074,549,578.8
投资活动产生的现金流量:
投资活动现金流入小计51,238,237.1730,411,764.12270,686,571.39248,593,479.11
投资活动现金流出小计13,723,594.01287,480.01223,614,921.75202,579,304.11
投资活动产生的现金流量净额37,514,643.1630,124,284.1147,071,649.6446,014,175
筹资活动产生的现金流量:
筹资活动现金流入小计5,800,000---
筹资活动现金流出小计6,193,316.39249,34517,210,298.4610,784,856
筹资活动产生的现金流量净额-393,316.39-249,345-17,210,298.46-10,784,856
汇率变动对现金及现金等价物的影响-40,808.78-9,523.2160,102.43-12,757.62
现金及现金等价物净增加额28,424,965.6522,885,283.3934,891,676.6839,766,140.18
期末现金及现金等价物余额116,367,905.52110,828,223.2687,942,939.8792,817,403.37
补充资料:
现金及现金等价物的净增加额28,424,965.65-34,891,676.68-
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