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南方路机

(603280)

  

流通市值:7.08亿  总市值:27.47亿
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
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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0.11亿元,每股收益0.10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132009.46万元,未分配利润47277.98万元。

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214090.52万元,负债82081.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入133,687,736.151,001,374,402.12745,078,398.2598,035,747.25
营业总成本136,584,795.84919,748,154.18677,053,706.82532,207,530.94
营业利润9,696,533.8991,104,229.0384,129,489.7865,344,438.33
利润总额11,063,080.1297,161,939.1489,936,754.2671,095,259.66
净利润10,754,978.4990,795,008.6184,245,456.3768,453,463.46
其他综合收益----
综合收益总额10,754,978.4990,795,008.6184,245,456.3768,453,463.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,918,367,451.611,824,327,403.941,860,400,146.391,836,284,052.47
非流动资产合计222,537,749.41222,325,526.45138,331,036.03133,830,803.46
资产总计2,140,905,201.022,046,652,930.391,998,731,182.421,970,114,855.93
流动负债合计813,762,290.56729,988,518.7684,485,290.31670,676,412.19
非流动负债合计7,048,330.117,689,938.3611,447,290.5812,709,138.69
负债合计820,810,620.67737,678,457.06695,932,580.89683,385,550.88
归属于母公司股东权益合计1,320,094,580.351,308,974,473.331,302,798,601.531,286,729,305.05
股东权益合计1,320,094,580.351,308,974,473.331,302,798,601.531,286,729,305.05
负债和股东权益合计2,140,905,201.022,046,652,930.391,998,731,182.421,970,114,855.93
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330,012,250.951,110,614,103.41767,681,935.79575,170,332.52
经营活动现金流出小计322,491,773.981,067,867,630.1851,339,956.09569,739,859.49
经营活动产生的现金流量净额7,520,476.9742,746,473.31-83,658,020.35,430,473.03
投资活动现金流入小计1,240,905,067.033,159,478,712.622,155,455,067.771,568,705,542.29
投资活动现金流出小计1,089,863,011.043,108,258,470.772,184,631,431.511,576,449,440
投资活动产生的现金流量净额151,042,055.9951,220,241.85-29,176,363.74-7,743,897.71
筹资活动现金流入小计----
筹资活动现金流出小计587,10041,090,794.7837,651,547.2836,636,505.28
筹资活动产生的现金流量净额-587,100-41,090,794.78-37,651,547.28-36,636,505.28
汇率变动对现金及现金等价物的影响63,237.75-704,916.28505,911.62864,028.23
现金及现金等价物净增加额158,038,670.7152,171,004.1-149,980,019.7-38,085,901.73
期末现金及现金等价物余额411,227,778.01253,189,107.351,038,083.5162,932,201.47
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