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南方路机

(603280)

  

流通市值:10.34亿  总市值:40.10亿
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年半年度实现净利润0.58亿元,每股收益0.53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年半年度最新股东权益133866.46万元,未分配利润49160.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产218675.29万元,负债84808.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入499,394,484.3133,687,736.151,001,374,402.12745,078,398.2
营业总成本449,237,954.33136,584,795.84919,748,154.18677,053,706.82
其他经营收益
营业利润59,896,992.529,696,533.8991,104,229.0384,129,489.78
利润总额61,307,900.7911,063,080.1297,161,939.1489,936,754.26
净利润57,762,409.0910,754,978.4990,795,008.6184,245,456.37
每股收益
其他综合收益----
综合收益总额57,762,409.0910,754,978.4990,795,008.6184,245,456.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,054,651,763.911,918,367,451.611,824,327,403.941,860,400,146.39
非流动资产:
非流动资产合计132,101,112.96222,537,749.41222,325,526.45138,331,036.03
资产总计2,186,752,876.872,140,905,201.022,046,652,930.391,998,731,182.42
流动负债:
流动负债合计840,671,964.52813,762,290.56729,988,518.7684,485,290.31
非流动负债:
非流动负债合计7,416,264.357,048,330.117,689,938.3611,447,290.58
负债合计848,088,228.87820,810,620.67737,678,457.06695,932,580.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,664,6481,320,094,580.351,308,974,473.331,302,798,601.53
股东权益合计1,338,664,6481,320,094,580.351,308,974,473.331,302,798,601.53
负债和股东权益合计2,186,752,876.872,140,905,201.022,046,652,930.391,998,731,182.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计621,437,156.31330,012,250.951,110,614,103.41767,681,935.79
经营活动现金流出小计535,905,597.44322,491,773.981,067,867,630.1851,339,956.09
经营活动产生的现金流量净额85,531,558.877,520,476.9742,746,473.31-83,658,020.3
投资活动产生的现金流量:
投资活动现金流入小计2,399,911,533.271,240,905,067.033,159,478,712.622,155,455,067.77
投资活动现金流出小计2,576,711,404.281,089,863,011.043,108,258,470.772,184,631,431.51
投资活动产生的现金流量净额-176,799,871.01151,042,055.9951,220,241.85-29,176,363.74
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29,172,859.42587,10041,090,794.7837,651,547.28
筹资活动产生的现金流量净额-29,172,859.42-587,100-41,090,794.78-37,651,547.28
汇率变动对现金及现金等价物的影响132,125.2163,237.75-704,916.28505,911.62
现金及现金等价物净增加额-120,309,046.35158,038,670.7152,171,004.1-149,980,019.7
期末现金及现金等价物余额132,880,060.95411,227,778.01253,189,107.351,038,083.5
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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