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南方路机

(603280)

  

流通市值:36.13亿  总市值:36.13亿
流通股本:1.08亿   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2026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2026年第一季度最新股东权益138707.12万元,未分配利润53972.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产224194.73万元,负债85487.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入189,274,543.511,037,107,776.87741,647,741.89499,394,484.3
营业总成本181,924,525.46941,656,786.71670,665,443.92449,237,954.33
其他经营收益
营业利润11,517,601.8795,918,813.0477,163,499.9959,896,992.52
利润总额12,327,953.0499,379,757.3880,669,732.2961,307,900.79
净利润11,214,272.4694,674,305.1576,994,734.0457,762,409.09
每股收益
其他综合收益----
综合收益总额11,214,272.4694,674,305.1576,994,734.0457,762,409.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,109,081,715.532,093,886,402.982,102,425,518.382,054,651,763.91
非流动资产:
非流动资产合计132,865,553.28138,059,491.58128,724,239.74132,101,112.96
资产总计2,241,947,268.812,231,945,894.562,231,149,758.122,186,752,876.87
流动负债:
流动负债合计844,030,202.75844,216,147.33867,270,333.7840,671,964.52
非流动负债:
非流动负债合计10,845,906.4112,256,881.025,971,806.437,416,264.35
负债合计854,876,109.16856,473,028.35873,242,140.13848,088,228.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,387,071,159.651,375,472,866.211,357,907,617.991,338,664,648
股东权益合计1,387,071,159.651,375,472,866.211,357,907,617.991,338,664,648
负债和股东权益合计2,241,947,268.812,231,945,894.562,231,149,758.122,186,752,876.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计278,392,824.731,266,598,925.95881,229,214.5621,437,156.31
经营活动现金流出小计297,311,455.691,082,266,488.67815,624,916.61535,905,597.44
经营活动产生的现金流量净额-18,918,630.96184,332,437.2865,604,297.8985,531,558.87
投资活动产生的现金流量:
投资活动现金流入小计1,133,555,121.924,783,487,451.743,541,986,289.832,399,911,533.27
投资活动现金流出小计1,195,662,968.394,958,056,860.033,739,346,201.92,576,711,404.28
投资活动产生的现金流量净额-62,107,846.47-174,569,408.29-197,359,912.07-176,799,871.01
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690,323.3630,016,584.5529,652,547.4229,172,859.42
筹资活动产生的现金流量净额-690,323.36-30,016,584.55-29,652,547.42-29,172,859.42
汇率变动对现金及现金等价物的影响33,475.78-503,398.4484,650.22132,125.21
现金及现金等价物净增加额-81,683,325.01-20,756,954-161,323,511.38-120,309,046.35
期末现金及现金等价物余额150,748,828.29232,432,153.391,865,595.92132,880,060.95
补充资料:
现金及现金等价物的净增加额--20,756,954--120,309,046.35
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