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南华仪器

(300417)

  

流通市值:9.71亿  总市值:15.04亿
流通股本:8688.29万   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)

    截至第三季度实现净利润0.19亿元,每股收益0.14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46317.57万元,未分配利润26087.88万元。

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48956.78万元,负债2639.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入67,208,290.1236,785,181.3814,412,201.95112,211,713.38
营业总成本77,965,766.945,303,080.5519,675,253.97123,125,809.93
营业利润17,715,093.1420,680,045.79-4,807,409.3-4,404,197.57
利润总额17,750,508.4520,717,132.91-4,815,009.3-4,418,534.61
净利润18,508,556.1221,167,928.76-4,655,012.7-4,148,354.73
其他综合收益-13,260.3520,036.891,105.37-2,879,208.01
综合收益总额18,495,295.7721,187,965.65-4,653,907.33-7,027,562.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计335,670,767.83348,281,372.57329,223,639.4305,959,195.14
非流动资产合计153,897,060.96154,601,494.36161,462,451.21168,989,001.3
资产总计489,567,828.79502,882,866.93490,686,090.61474,948,196.44
流动负债合计23,017,136.1122,874,014.5736,518,460.5316,110,953.89
非流动负债合计3,375,0003,375,433.83,376,084.53,391,789.64
负债合计26,392,136.1126,249,448.3739,894,545.0319,502,743.53
归属于母公司股东权益合计463,175,692.68476,633,418.56450,791,545.58455,445,452.91
股东权益合计463,175,692.68476,633,418.56450,791,545.58455,445,452.91
负债和股东权益合计489,567,828.79502,882,866.93490,686,090.61474,948,196.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计83,917,690.6853,099,661.7324,055,476.91131,202,208.73
经营活动现金流出小计79,368,111.8848,776,866.7621,085,647.37120,212,069.59
经营活动产生的现金流量净额4,549,578.84,322,794.972,969,829.5410,990,139.14
投资活动现金流入小计248,593,479.11188,323,533.6259,058,472.49131,614,093.36
投资活动现金流出小计202,579,304.11150,374,95820,193,051217,096,176.36
投资活动产生的现金流量净额46,014,17537,948,575.6238,865,421.49-85,482,083
筹资活动现金流入小计----
筹资活动现金流出小计10,784,85619,80019,80044,250
筹资活动产生的现金流量净额-10,784,856-19,800-19,800-44,250
汇率变动对现金及现金等价物的影响-12,757.6220,432.811,247.0243,740.1
现金及现金等价物净增加额39,766,140.1842,272,003.441,816,698.05-74,492,453.76
期末现金及现金等价物余额92,817,403.3795,323,266.5994,867,961.2353,051,263.19
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