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南卫股份

(603880)

  

流通市值:19.91亿  总市值:19.91亿
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)

    截至第三季度实现净利润-0.25亿元,每股收益-0.09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)

    截至第三季度最新股东权益25957.15万元,未分配利润-18315.65万元。

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99345.81万元,负债73388.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入447,305,857.31306,075,903.06170,922,078.18602,615,333.02
营业总成本482,624,963.96327,175,279.44182,129,434.69774,088,725.34
其他经营收益
营业利润-25,798,678.74-13,449,136.99-8,022,705.81-197,704,982.21
利润总额-25,801,614.85-13,452,057.12-8,019,463.53-200,858,936.76
净利润-24,839,684.55-13,009,722.44-7,885,264.56-190,495,924.75
每股收益
其他综合收益---22,831.86
综合收益总额-24,839,684.55-13,009,722.44-7,885,264.56-190,473,092.89
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373,184,492.15351,028,628.32392,443,866.7400,280,555.09
非流动资产:
非流动资产合计620,273,644.79635,957,534.49645,815,629.51656,272,449.51
资产总计993,458,136.94986,986,162.811,038,259,496.211,056,553,004.6
流动负债:
流动负债合计716,866,835.72694,317,707.38733,673,724.78740,264,165.13
非流动负债:
非流动负债合计17,019,827.8321,267,019.9327,416,259.331,877,681.53
负债合计733,886,663.55715,584,727.31761,089,984.08772,141,846.66
所有者权益(或股东权益):
归属于母公司股东权益合计254,358,530.22266,318,930.29271,401,379.57279,286,644.13
股东权益合计259,571,473.39271,401,435.5277,169,512.13284,411,157.94
负债和股东权益合计993,458,136.94986,986,162.811,038,259,496.211,056,553,004.6
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660,721,639.54386,903,409.76178,171,418.58626,900,707.89
经营活动现金流出小计633,837,694.25351,708,299.59170,718,900.68563,580,209.98
经营活动产生的现金流量净额26,883,945.2935,195,110.177,452,517.963,320,497.91
投资活动产生的现金流量:
投资活动现金流入小计7,542,298.13--7,268,344.04
投资活动现金流出小计4,428,155.776,678,847.924,037,316.3132,405,295.31
投资活动产生的现金流量净额3,114,142.36-6,678,847.92-4,037,316.31-25,136,951.27
筹资活动产生的现金流量:
筹资活动现金流入小计378,861,908.86250,677,860.6693,418,325.86556,500,000
筹资活动现金流出小计434,624,482.77310,516,261.76114,696,112.42598,693,999.74
筹资活动产生的现金流量净额-55,762,573.91-59,838,401.1-21,277,786.56-42,193,999.74
汇率变动对现金及现金等价物的影响576,469.79948,004.55505,718.541,433,630.93
现金及现金等价物净增加额-25,188,016.47-30,374,134.3-17,356,866.43-2,576,822.17
期末现金及现金等价物余额12,038,861.946,852,744.1119,870,011.9837,226,878.41
补充资料:
现金及现金等价物的净增加额--30,374,134.3--2,576,822.17
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