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南卫股份

(603880)

  

流通市值:17.28亿  总市值:17.28亿
流通股本:2.89亿   总股本:2.89亿

南卫股份(603880)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.08亿元,每股收益-0.03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27716.95万元,未分配利润-16611.36万元。

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103825.95万元,负债76109.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,922,078.18602,615,333.02455,062,228.39301,870,459.32
营业总成本182,129,434.69774,088,725.34475,581,980.79304,045,083.22
营业利润-8,022,705.81-197,704,982.21-9,316,700.044,553,936.72
利润总额-8,019,463.53-200,858,936.76-12,089,776.471,997,147.46
净利润-7,885,264.56-190,495,924.75-12,882,500.661,386,901.49
其他综合收益-22,831.86--
综合收益总额-7,885,264.56-190,473,092.89-12,882,500.661,386,901.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计392,443,866.7400,280,555.09561,800,326.87627,613,043.11
非流动资产合计645,815,629.51656,272,449.51687,193,783.89699,163,198.05
资产总计1,038,259,496.211,056,553,004.61,248,994,110.761,326,776,241.16
流动负债合计733,673,724.78740,264,165.13725,572,269.65784,586,916.12
非流动负债合计27,416,259.331,877,681.5361,420,090.9465,918,172.72
负债合计761,089,984.08772,141,846.66786,992,360.59850,505,088.84
归属于母公司股东权益合计271,401,379.57279,286,644.13456,619,736.47470,959,270.07
股东权益合计277,169,512.13284,411,157.94462,001,750.17476,271,152.32
负债和股东权益合计1,038,259,496.211,056,553,004.61,248,994,110.761,326,776,241.16
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178,171,418.58626,900,707.89510,686,733.02329,233,211.72
经营活动现金流出小计170,718,900.68563,580,209.98504,182,211.75325,930,030.34
经营活动产生的现金流量净额7,452,517.963,320,497.916,504,521.273,303,181.38
投资活动现金流入小计-7,268,344.046,192,629.3283,982.31
投资活动现金流出小计4,037,316.3132,405,295.3126,566,518.989,182,498.9
投资活动产生的现金流量净额-4,037,316.31-25,136,951.27-20,373,889.68-8,898,516.59
筹资活动现金流入小计93,418,325.86556,500,000469,662,787.74325,986,197.7
筹资活动现金流出小计114,696,112.42598,693,999.74435,095,646.47268,281,571.29
筹资活动产生的现金流量净额-21,277,786.56-42,193,999.7434,567,141.2757,704,626.41
汇率变动对现金及现金等价物的影响505,718.541,433,630.931,229,762.92,560,236.05
现金及现金等价物净增加额-17,356,866.43-2,576,822.1721,927,535.7654,669,527.25
期末现金及现金等价物余额19,870,011.9837,226,878.4161,731,236.3494,473,227.83
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