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南极光

(300940)

  

流通市值:36.39亿  总市值:54.95亿
流通股本:1.47亿   总股本:2.23亿

南极光(300940)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0.30亿元,每股收益0.13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110917.39万元,未分配利润-10199.33万元。

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157345.51万元,负债46428.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,916,350.35457,247,203.35238,337,192115,330,560.37
营业总成本156,776,528.14455,843,450.05260,825,744.99135,495,340.01
营业利润29,596,148.6215,041,825.83-1,562,897.37-8,292,648.93
利润总额29,596,148.6215,123,880.08-1,606,427.28-8,298,139.95
净利润29,728,963.2320,626,876.37-1,545,100.33-8,260,220.11
其他综合收益-120.3143,564.215,190.993,165.44
综合收益总额29,728,842.9220,670,440.58-1,539,909.34-8,257,054.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计663,450,318.97580,955,740.82445,502,521.75443,705,658.45
非流动资产合计910,004,783.11928,183,893.36948,580,624.76948,016,471.01
资产总计1,573,455,102.081,509,139,634.181,394,083,146.511,391,722,129.46
流动负债合计381,213,601.43345,940,901.77250,863,592.94246,605,447.26
非流动负债合计83,067,570.3483,753,645.0285,984,816.194,599,090.06
负债合计464,281,171.77429,694,546.79336,848,409.04341,204,537.32
归属于母公司股东权益合计1,109,173,930.311,079,445,087.391,057,234,737.471,050,517,592.14
股东权益合计1,109,173,930.311,079,445,087.391,057,234,737.471,050,517,592.14
负债和股东权益合计1,573,455,102.081,509,139,634.181,394,083,146.511,391,722,129.46
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168,392,286.28449,794,859.26346,470,561.28240,203,491.19
经营活动现金流出小计166,146,039.53481,591,501.91377,004,042.32264,186,504.63
经营活动产生的现金流量净额2,246,246.75-31,796,642.65-30,533,481.04-23,983,013.44
投资活动现金流入小计29,143,684.38113,340,918.8992,160,562.7322,772,739.72
投资活动现金流出小计11,736,443384,521,110.49376,706,568.21314,297,268.8
投资活动产生的现金流量净额17,407,241.38-271,180,191.6-284,546,005.48-291,524,529.08
筹资活动现金流入小计31,911,668.4637,898,521.4333,220,493.7823,358,869.46
筹资活动现金流出小计2,405,309.4348,232,298.8545,833,280.265,704,889.29
筹资活动产生的现金流量净额29,506,359.03-10,333,777.42-12,612,786.4817,653,980.17
汇率变动对现金及现金等价物的影响518,716.9356,940.13101,958.85158,826.91
现金及现金等价物净增加额49,678,564.06-312,953,671.54-327,590,314.15-297,694,735.44
期末现金及现金等价物余额144,159,999.0494,472,703.6379,836,061.02109,731,639.73
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