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南凌科技

(300921)

  

流通市值:26.35亿  总市值:42.22亿
流通股本:1.15亿   总股本:1.84亿

南凌科技(300921)财务分析

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

    截至第三季度实现净利润0.22亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益82138.59万元,未分配利润20540.10万元。

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

    截至第三季度最新总资产95609.54万元,负债13470.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入409,517,403.91270,354,098.32131,327,305.25601,360,962.45
营业总成本395,430,246.04265,470,929.62130,847,241.5590,915,433.69
其他经营收益
营业利润23,167,288.3510,353,619.923,023,356.5419,138,426.92
利润总额22,285,585.2110,233,252.372,981,042.5919,112,990.38
净利润22,097,777.7410,096,724.873,300,825.5117,291,467.17
每股收益
其他综合收益-342,815.81-375,842.05-108,431.44-105,271.8
综合收益总额21,754,961.939,720,882.823,192,394.0717,186,195.37
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855,222,525.75837,727,870.58837,307,249.6827,760,071.3
非流动资产:
非流动资产合计100,872,892.45111,732,366.31119,039,253.7119,270,107.3
资产总计956,095,418.2949,460,236.89956,346,503.3947,030,178.6
流动负债:
流动负债合计121,024,477.81123,490,434.97121,710,520.36112,679,209.71
非流动负债:
非流动负债合计13,684,997.216,607,173.8518,832,694.6321,763,801.47
负债合计134,709,475.01140,097,608.82140,543,214.99134,443,011.18
所有者权益(或股东权益):
归属于母公司股东权益合计828,286,920.49816,226,119.35822,570,462.82819,326,677.71
股东权益合计821,385,943.19809,362,628.07815,803,288.31812,587,167.42
负债和股东权益合计956,095,418.2949,460,236.89956,346,503.3947,030,178.6
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454,797,576.74286,008,513.18139,035,093.91637,873,599.18
经营活动现金流出小计404,438,941.14261,439,172.19126,157,527.35609,742,750.97
经营活动产生的现金流量净额50,358,635.624,569,340.9912,877,566.5628,130,848.21
投资活动产生的现金流量:
投资活动现金流入小计422,162,320.37170,013,982.850,889,443.84778,651,031.05
投资活动现金流出小计353,963,721.12185,406,671.2494,443,365.91805,514,130.05
投资活动产生的现金流量净额68,198,599.25-15,392,688.44-43,553,922.07-26,863,099
筹资活动产生的现金流量:
筹资活动现金流入小计8,738,359.073,738,359.07010,239,617.23
筹资活动现金流出小计22,751,884.8919,839,245.013,311,568.5746,712,637.04
筹资活动产生的现金流量净额-14,013,525.82-16,100,885.94-3,311,568.57-36,473,019.81
汇率变动对现金及现金等价物的影响-111,812.89-45,391.24-31,401.52-54,902.68
现金及现金等价物净增加额104,431,896.14-6,969,624.63-34,019,325.6-35,260,173.28
期末现金及现金等价物余额221,185,881.19109,784,360.4282,729,677.82116,753,985.05
补充资料:
现金及现金等价物的净增加额--6,969,624.63--35,260,173.28
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