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南大环境

(300864)

  

流通市值:31.85亿  总市值:31.85亿
流通股本:1.58亿   总股本:1.58亿

南大环境(300864)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0.86亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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131084.91万元,未分配利润31802.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产182307.67万元,负债51222.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入382,474,070.36199,221,773.23833,705,785.12600,168,930.71
营业总成本286,761,714.45150,763,651.92654,153,429.34445,716,146.9
其他经营收益
营业利润98,503,946.5150,902,465.47194,936,460.73156,106,829.79
利润总额97,903,605.8950,902,391.31192,510,102.96153,793,428.89
净利润86,441,508.345,652,045.94172,854,303.41138,275,224.58
每股收益
其他综合收益----
综合收益总额86,441,508.345,652,045.94172,854,303.41138,275,224.58
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1,445,071,089.621,566,875,766.751,681,733,807.381,588,324,893.7
非流动资产:
非流动资产合计378,005,571.95342,396,319.06326,682,172.41198,659,468.9
资产总计1,823,076,661.571,909,272,085.812,008,415,979.791,786,984,362.6
流动负债:
流动负债合计417,435,165.09408,641,801.66555,353,270.05468,136,803.2
非流动负债:
非流动负债合计94,792,346.898,601,269.8698,197,940.971,982,925.32
负债合计512,227,511.89507,243,071.52653,551,211.02470,119,728.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,267,539,405.71,360,912,011.921,314,622,816.611,275,340,840.55
股东权益合计1,310,849,149.681,402,029,014.291,354,864,768.771,316,864,634.08
负债和股东权益合计1,823,076,661.571,909,272,085.812,008,415,979.791,786,984,362.6
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323,947,600.89198,159,870.23850,316,453.05523,287,914.34
经营活动现金流出小计369,671,109.7244,039,127.02693,712,501.61487,288,565.51
经营活动产生的现金流量净额-45,723,508.81-45,879,256.79156,603,951.4435,999,348.83
投资活动产生的现金流量:
投资活动现金流入小计1,110,076,895.3535,713,538.421,299,183,731.09866,197,950.18
投资活动现金流出小计914,824,866.07581,432,830.71,479,131,022.371,016,522,087.2
投资活动产生的现金流量净额195,252,029.23-45,719,292.28-179,947,291.28-150,324,137.02
筹资活动产生的现金流量:
筹资活动现金流入小计30,230,000-58,288,324.3247,468,104.64
筹资活动现金流出小计177,843,811.53407,537.24126,560,666.8125,742,297.63
筹资活动产生的现金流量净额-147,613,811.53-407,537.24-68,272,342.48-78,274,192.99
汇率变动对现金及现金等价物的影响150,665.03150,814.51-150,778.72-14,591.82
现金及现金等价物净增加额2,065,373.92-91,855,271.8-91,766,461.04-192,613,573
期末现金及现金等价物余额151,434,100.3857,513,454.66149,368,726.4648,521,614.5
补充资料:
现金及现金等价物的净增加额2,065,373.92--91,766,461.04-
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