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南王科技

(301355)

  

流通市值:11.93亿  总市值:23.24亿
流通股本:1.00亿   总股本:1.95亿

南王科技(301355)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0.04亿元,每股收益0.04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158517.98万元,未分配利润34523.90万元。

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258970.47万元,负债100452.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入375,424,377.731,400,268,007.45988,741,114.11587,429,325.57
营业总成本382,820,921.641,374,716,880.13966,162,548.95577,140,016.8
营业利润2,256,453.8434,802,474.6334,846,072.2319,733,405.7
利润总额2,219,021.7631,272,843.3434,866,297.4919,708,066.43
净利润4,191,634.8829,930,312.8634,665,969.1820,198,197.18
其他综合收益-914,483.6-398,382.441,224,030.24497,352.29
综合收益总额3,277,151.2829,531,930.4235,889,999.4220,695,549.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计942,599,158.671,011,461,589.14972,490,720.74970,290,702.21
非流动资产合计1,647,105,510.351,572,149,764.881,407,140,693.851,298,748,455.22
资产总计2,589,704,669.022,583,611,354.022,379,631,414.592,269,039,157.43
流动负债合计846,448,231.14849,942,803.56673,644,932.39634,359,539.14
非流动负债合计158,076,642.88154,128,233.84139,426,381.9879,527,450.36
负债合计1,004,524,874.021,004,071,037.4813,071,314.37713,886,989.5
归属于母公司股东权益合计1,525,863,584.921,523,819,270.191,535,229,085.851,523,837,110.54
股东权益合计1,585,179,7951,579,540,316.621,566,560,100.221,555,152,167.93
负债和股东权益合计2,589,704,669.022,583,611,354.022,379,631,414.592,269,039,157.43
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442,659,559.181,540,834,402.571,097,622,544.67696,620,478.22
经营活动现金流出小计440,306,978.871,496,790,033.41,019,341,662.32614,595,907.23
经营活动产生的现金流量净额2,352,580.3144,044,369.1778,280,882.3582,024,570.99
投资活动现金流入小计542,416.49222,021,943.86220,320,333.35168,777,611.13
投资活动现金流出小计103,078,788.78478,339,973.64264,458,830.05180,611,372.48
投资活动产生的现金流量净额-102,536,372.29-256,318,029.78-44,138,496.7-11,833,761.35
筹资活动现金流入小计241,395,503.95791,443,438.82526,317,914.52294,047,919.36
筹资活动现金流出小计184,333,769.83677,182,507.34507,030,053.27240,215,969.45
筹资活动产生的现金流量净额57,061,734.12114,260,931.4819,287,861.2553,831,949.91
汇率变动对现金及现金等价物的影响131,8441,615,974.14180,815.251,123,674.02
现金及现金等价物净增加额-42,990,213.86-96,396,754.9953,611,062.15125,146,433.57
期末现金及现金等价物余额256,292,193.55299,282,407.41449,290,224.55520,825,595.97
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