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南方路机

(603280)

  

流通市值:11.51亿  总市值:44.65亿
流通股本:2794.17万   总股本:1.08亿

南方路机(603280)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0.77亿元,每股收益0.71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135790.76万元,未分配利润51083.38万元。

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223114.98万元,负债87324.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入741,647,741.89499,394,484.3133,687,736.151,001,374,402.12
营业总成本670,665,443.92449,237,954.33136,584,795.84919,748,154.18
其他经营收益
营业利润77,163,499.9959,896,992.529,696,533.8991,104,229.03
利润总额80,669,732.2961,307,900.7911,063,080.1297,161,939.14
净利润76,994,734.0457,762,409.0910,754,978.4990,795,008.61
每股收益
其他综合收益----
综合收益总额76,994,734.0457,762,409.0910,754,978.4990,795,008.61
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2,102,425,518.382,054,651,763.911,918,367,451.611,824,327,403.94
非流动资产:
非流动资产合计128,724,239.74132,101,112.96222,537,749.41222,325,526.45
资产总计2,231,149,758.122,186,752,876.872,140,905,201.022,046,652,930.39
流动负债:
流动负债合计867,270,333.7840,671,964.52813,762,290.56729,988,518.7
非流动负债:
非流动负债合计5,971,806.437,416,264.357,048,330.117,689,938.36
负债合计873,242,140.13848,088,228.87820,810,620.67737,678,457.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,357,907,617.991,338,664,6481,320,094,580.351,308,974,473.33
股东权益合计1,357,907,617.991,338,664,6481,320,094,580.351,308,974,473.33
负债和股东权益合计2,231,149,758.122,186,752,876.872,140,905,201.022,046,652,930.39
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881,229,214.5621,437,156.31330,012,250.951,110,614,103.41
经营活动现金流出小计815,624,916.61535,905,597.44322,491,773.981,067,867,630.1
经营活动产生的现金流量净额65,604,297.8985,531,558.877,520,476.9742,746,473.31
投资活动产生的现金流量:
投资活动现金流入小计3,541,986,289.832,399,911,533.271,240,905,067.033,159,478,712.62
投资活动现金流出小计3,739,346,201.92,576,711,404.281,089,863,011.043,108,258,470.77
投资活动产生的现金流量净额-197,359,912.07-176,799,871.01151,042,055.9951,220,241.85
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计29,652,547.4229,172,859.42587,10041,090,794.78
筹资活动产生的现金流量净额-29,652,547.42-29,172,859.42-587,100-41,090,794.78
汇率变动对现金及现金等价物的影响84,650.22132,125.2163,237.75-704,916.28
现金及现金等价物净增加额-161,323,511.38-120,309,046.35158,038,670.7152,171,004.1
期末现金及现金等价物余额91,865,595.92132,880,060.95411,227,778.01253,189,107.3
补充资料:
现金及现金等价物的净增加额--120,309,046.35-52,171,004.1
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