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南凌科技

(300921)

  

流通市值:25.42亿  总市值:40.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.03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2025年第一季度最新股东权益81580.33万元,未分配利润19949.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产95634.65万元,负债14054.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,327,305.25601,360,962.45446,218,780.42309,047,223.77
营业总成本130,847,241.5590,915,433.69448,838,140.79308,026,241.46
营业利润3,023,356.5419,138,426.926,262,882.386,060,112.19
利润总额2,981,042.5919,112,990.385,984,598.025,635,164.32
净利润3,300,825.5117,291,467.174,723,772.185,255,016.61
其他综合收益-108,431.44-105,271.8-304,504.24-102,147.15
综合收益总额3,192,394.0717,186,195.374,419,267.945,152,869.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计837,307,249.6827,760,071.3838,180,701.35822,094,142.45
非流动资产合计119,039,253.7119,270,107.3124,809,634.91122,442,310.72
资产总计956,346,503.3947,030,178.6962,990,336.26944,536,453.17
流动负债合计121,710,520.36112,679,209.71133,588,895.48114,800,538.99
非流动负债合计18,832,694.6321,763,801.4725,050,198.9725,462,943.44
负债合计140,543,214.99134,443,011.18158,639,094.45140,263,482.43
归属于母公司股东权益合计822,570,462.82819,326,677.71811,211,081.08810,998,184.01
股东权益合计815,803,288.31812,587,167.42804,351,241.81804,272,970.74
负债和股东权益合计956,346,503.3947,030,178.6962,990,336.26944,536,453.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计139,035,093.91637,873,599.18470,706,018.74317,697,529.94
经营活动现金流出小计126,157,527.35609,742,750.97465,158,406.76325,770,763.38
经营活动产生的现金流量净额12,877,566.5628,130,848.215,547,611.98-8,073,233.44
投资活动现金流入小计50,889,443.84778,651,031.05641,888,206.05610,697,324.68
投资活动现金流出小计94,443,365.91805,514,130.05616,883,351.55528,587,741.33
投资活动产生的现金流量净额-43,553,922.07-26,863,09925,004,854.582,109,583.35
筹资活动现金流入小计010,239,617.2310,094,469.053,766,434.05
筹资活动现金流出小计3,311,568.5746,712,637.0436,804,013.0931,212,061.84
筹资活动产生的现金流量净额-3,311,568.57-36,473,019.81-26,709,544.04-27,445,627.79
汇率变动对现金及现金等价物的影响-31,401.52-54,902.68-54,799.6828,742.2
现金及现金等价物净增加额-34,019,325.6-35,260,173.283,788,122.7646,619,464.32
期末现金及现金等价物余额82,729,677.82116,753,985.05155,802,281.09198,633,622.65
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