当前位置:首页 - 行情中心 - 南凌科技(300921) - 财务分析

南凌科技

(300921)

  

流通市值:21.90亿  总市值:36.31亿
流通股本:7941.71万   总股本:1.32亿

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0.05亿元,每股收益0.04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80435.12万元,未分配利润18598.67万元。

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96299.03万元,负债15863.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入446,218,780.42309,047,223.77171,396,317.04603,709,923.41
营业总成本448,838,140.79308,026,241.46173,462,142.73590,598,663.29
营业利润6,262,882.386,060,112.19279,406.0633,632,119.3
利润总额5,984,598.025,635,164.32305,716.6733,431,009.6
净利润4,723,772.185,255,016.61626,599.9634,364,271.54
其他综合收益-304,504.24-102,147.15-219,338.76157,516.95
综合收益总额4,419,267.945,152,869.46407,261.234,521,788.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计838,180,701.35822,094,142.45864,728,963.97856,993,584.65
非流动资产合计124,809,634.91122,442,310.72116,530,283.73123,332,888.02
资产总计962,990,336.26944,536,453.17981,259,247.7980,326,472.67
流动负债合计133,588,895.48114,800,538.99133,411,518.34134,966,790.06
非流动负债合计25,050,198.9725,462,943.4419,753,442.1422,964,046.23
负债合计158,639,094.45140,263,482.43153,164,960.48157,930,836.29
归属于母公司股东权益合计811,211,081.08810,998,184.01834,511,387.55828,227,656.38
股东权益合计804,351,241.81804,272,970.74828,094,287.22822,395,636.38
负债和股东权益合计962,990,336.26944,536,453.17981,259,247.7980,326,472.67
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470,706,018.74317,697,529.94153,786,925.58653,673,034.05
经营活动现金流出小计465,158,406.76325,770,763.38164,458,433.36610,577,889.06
经营活动产生的现金流量净额5,547,611.98-8,073,233.44-10,671,507.7843,095,144.99
投资活动现金流入小计641,888,206.05610,697,324.68354,213,371.5989,494,383.42
投资活动现金流出小计616,883,351.55528,587,741.33329,661,401.541,080,007,931.75
投资活动产生的现金流量净额25,004,854.582,109,583.3524,551,969.96-90,513,548.33
筹资活动现金流入小计10,094,469.053,766,434.053,766,434.05917,560
筹资活动现金流出小计36,804,013.0931,212,061.842,045,118.1954,768,720.15
筹资活动产生的现金流量净额-26,709,544.04-27,445,627.791,721,315.86-53,851,160.15
汇率变动对现金及现金等价物的影响-54,799.6828,742.2-5,519.45114,637.88
现金及现金等价物净增加额3,788,122.7646,619,464.3215,596,258.59-101,154,925.61
期末现金及现金等价物余额155,802,281.09198,633,622.65167,610,416.92152,014,158.33
TOP↑