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南华仪器

(300417)

  

流通市值:12.51亿  总市值:19.23亿
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)

    截至第三季度实现净利润-0.02亿元,每股收益0.00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48101.21万元,未分配利润25728.30万元。

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53369.81万元,负债5268.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入109,954,241.9763,215,289.4920,779,531.31124,315,272.2
营业总成本114,067,695.4567,984,222.6526,979,242.32135,179,794.43
其他经营收益
营业利润-1,786,981.04-2,679,754.28-4,993,383.8815,507,164.97
利润总额-1,945,298.93-2,824,396.62-5,000,981.9215,474,259.02
净利润-1,996,547.41-2,819,869.23-4,952,104.5215,974,116.48
每股收益
其他综合收益-37,628.95-40,427.3-9,503.08-96,395.04
综合收益总额-2,034,176.36-2,860,296.53-4,961,607.615,877,721.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计352,509,180.42349,562,233.19345,266,211.5346,661,020.95
非流动资产:
非流动资产合计181,188,887.18183,859,398.82186,344,566.58188,460,862.74
资产总计533,698,067.6533,421,632.01531,610,778.08535,121,883.69
流动负债:
流动负债合计51,429,317.0551,186,175.3651,158,263.9949,583,230.52
非流动负债:
非流动负债合计1,256,638.482,049,464.752,367,833.262,492,364.74
负债合计52,685,955.5353,235,640.1153,526,097.2552,075,595.26
所有者权益(或股东权益):
归属于母公司股东权益合计459,133,003.59458,163,827.58455,455,869.47459,350,617.88
股东权益合计481,012,112.07480,185,991.9478,084,680.83483,046,288.43
负债和股东权益合计533,698,067.6533,421,632.01531,610,778.08535,121,883.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计127,603,953.1179,994,639.5432,710,162.19135,782,500.05
经营活动现金流出小计130,270,213.3988,650,191.8839,690,294.7130,812,276.98
经营活动产生的现金流量净额-2,666,260.28-8,655,552.34-6,980,132.514,970,223.07
投资活动产生的现金流量:
投资活动现金流入小计51,247,537.1751,238,237.1730,411,764.12270,686,571.39
投资活动现金流出小计13,993,114.8413,723,594.01287,480.01223,614,921.75
投资活动产生的现金流量净额37,254,422.3337,514,643.1630,124,284.1147,071,649.64
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1,150,865.096,193,316.39249,34517,210,298.46
筹资活动产生的现金流量净额-1,150,865.09-393,316.39-249,345-17,210,298.46
汇率变动对现金及现金等价物的影响-37,763.68-40,808.78-9,523.2160,102.43
现金及现金等价物净增加额33,399,533.2828,424,965.6522,885,283.3934,891,676.68
期末现金及现金等价物余额121,342,473.15116,367,905.52110,828,223.2687,942,939.87
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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