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南极光

(300940)

  

流通市值:41.18亿  总市值:58.22亿
流通股本:1.57亿   总股本:2.23亿

南极光(300940)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1.10亿元,每股收益0.49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118953.67万元,未分配利润-2158.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166002.58万元,负债47048.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,329,981.6397,508,466.21185,916,350.35457,247,203.35
营业总成本518,068,296.58330,010,404.06156,776,528.14455,843,450.05
其他经营收益
营业利润111,576,787.6473,506,235.0129,596,148.6215,041,825.83
利润总额111,612,139.4973,503,539.9729,596,148.6215,123,880.08
净利润110,139,098.8172,890,950.2229,728,963.2320,626,876.37
每股收益
其他综合收益-47,507.91-16,244.54-120.3143,564.21
综合收益总额110,091,590.972,874,705.6829,728,842.9220,670,440.58
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804,577,173.02695,587,528.82663,450,318.97580,955,740.82
非流动资产:
非流动资产合计855,448,595.23904,173,735.78910,004,783.11928,183,893.36
资产总计1,660,025,768.251,599,761,264.61,573,455,102.081,509,139,634.18
流动负债:
流动负债合计396,045,891.94365,515,499.46381,213,601.43345,940,901.77
非流动负债:
非流动负债合计74,443,198.0281,925,972.0783,067,570.3483,753,645.02
负债合计470,489,089.96447,441,471.53464,281,171.77429,694,546.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,189,536,678.291,152,319,793.071,109,173,930.311,079,445,087.39
股东权益合计1,189,536,678.291,152,319,793.071,109,173,930.311,079,445,087.39
负债和股东权益合计1,660,025,768.251,599,761,264.61,573,455,102.081,509,139,634.18
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672,398,177.59432,459,442.83168,392,286.28449,794,859.26
经营活动现金流出小计535,091,509.88336,639,119.79166,146,039.53481,591,501.91
经营活动产生的现金流量净额137,306,667.7195,820,323.042,246,246.75-31,796,642.65
投资活动产生的现金流量:
投资活动现金流入小计38,034,153.3129,143,684.3829,143,684.38113,340,918.89
投资活动现金流出小计23,026,340.8421,316,781.8411,736,443384,521,110.49
投资活动产生的现金流量净额15,007,812.477,826,902.5417,407,241.38-271,180,191.6
筹资活动产生的现金流量:
筹资活动现金流入小计75,073,579.2834,947,820.831,911,668.4637,898,521.43
筹资活动现金流出小计26,985,896.474,812,391.082,405,309.4348,232,298.85
筹资活动产生的现金流量净额48,087,682.8130,135,429.7229,506,359.03-10,333,777.42
汇率变动对现金及现金等价物的影响-442,660.09394,010.62518,716.9356,940.13
现金及现金等价物净增加额199,959,502.9134,176,665.9249,678,564.06-312,953,671.54
期末现金及现金等价物余额294,432,206.53228,649,369.55144,159,999.0494,472,703.63
补充资料:
现金及现金等价物的净增加额-134,176,665.92--312,953,671.54
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