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南极光

(300940)

  

流通市值:18.74亿  总市值:36.51亿
流通股本:1.14亿   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2023年年度实现净利润-3.05亿元,每股收益-1.58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2023年年度最新股东权益105877.46万元,未分配利润-15234.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产151225.31万元,负债45347.85万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入468,989,744.93382,093,503.43244,262,971.9294,259,852.85
营业总成本642,982,040.87477,398,426.94316,357,013.59130,707,770.3
营业利润-300,101,701.61-112,545,023.15-89,547,593.47-34,501,476.12
利润总额-296,804,010.6-112,711,350.19-89,709,401.62-34,511,424.14
净利润-305,247,614.2-101,209,927.87-78,702,133.99-30,240,815.4
其他综合收益2,460.239,000.9410,604.59-2,301.24
综合收益总额-305,245,153.97-101,200,926.93-78,691,529.4-30,243,116.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计822,060,006.03763,966,283.47731,075,924.14747,387,147.71
非流动资产合计690,193,143.12451,836,809.98466,308,391.38470,113,219.24
资产总计1,512,253,149.151,215,803,093.451,197,384,315.521,217,500,366.95
流动负债合计352,816,430.77368,772,920.33319,800,652.78293,915,564.03
非流动负债合计100,662,071.57117,416,403.29128,617,921.89131,754,761.65
负债合计453,478,502.34486,189,323.62448,418,574.67425,670,325.68
归属于母公司股东权益合计1,058,774,646.81729,613,769.83748,965,740.85791,830,041.27
股东权益合计1,058,774,646.81729,613,769.83748,965,740.85791,830,041.27
负债和股东权益合计1,512,253,149.151,215,803,093.451,197,384,315.521,217,500,366.95
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计565,286,927.22394,203,801.76281,853,221.71130,558,893.62
经营活动现金流出小计549,864,280.81406,210,668.1282,739,608.01144,300,055.46
经营活动产生的现金流量净额15,422,646.41-12,006,866.34-886,386.3-13,741,161.84
投资活动现金流入小计6,638,4006,487,8006,487,8006,202,800
投资活动现金流出小计412,008,689.2326,490,686.2723,691,633.8710,104,406.68
投资活动产生的现金流量净额-405,370,289.23-20,002,886.27-17,203,833.87-3,901,606.68
筹资活动现金流入小计555,987,522.840,000,0000-
筹资活动现金流出小计62,263,654.6152,306,321.2840,261,958.6532,720,080.43
筹资活动产生的现金流量净额493,723,868.19-12,306,321.28-40,261,958.65-32,720,080.43
汇率变动对现金及现金等价物的影响497,666.9345,709.5328,889.25-88,138.88
现金及现金等价物净增加额104,273,892.27-43,970,364.39-58,023,289.57-50,450,987.83
期末现金及现金等价物余额407,426,375.17259,182,118.51245,129,193.33252,701,495.07
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