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南卫股份

(603880)

  

流通市值:14.94亿  总市值:14.94亿
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-0.13亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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46200.18万元,未分配利润1912.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产124899.41万元,负债78699.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入455,062,228.39301,870,459.32139,180,514.2600,095,343.68
营业总成本475,581,980.79304,045,083.22143,955,213.47661,323,922.14
营业利润-9,316,700.044,553,936.72992,605.52-146,821,454
利润总额-12,089,776.471,997,147.461,910,298.7-148,519,222.47
净利润-12,882,500.661,386,901.491,752,439.19-147,288,958.13
其他综合收益---25,279.46
综合收益总额-12,882,500.661,386,901.491,752,439.19-147,263,678.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计561,800,326.87627,613,043.11547,452,775.31569,536,332.52
非流动资产合计687,193,783.89699,163,198.05712,455,362.58707,789,973.78
资产总计1,248,994,110.761,326,776,241.161,259,908,137.891,277,326,306.3
流动负债合计725,572,269.65784,586,916.12773,993,233.73791,922,021.02
非流动负债合计61,420,090.9465,918,172.7210,457,112.5811,184,748.68
负债合计786,992,360.59850,505,088.84784,450,346.31803,106,769.7
归属于母公司股东权益合计456,619,736.47470,959,270.07471,013,163.47469,268,077.3
股东权益合计462,001,750.17476,271,152.32475,457,791.58474,219,536.6
负债和股东权益合计1,248,994,110.761,326,776,241.161,259,908,137.891,277,326,306.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计510,686,733.02329,233,211.72142,769,216.89527,684,454.12
经营活动现金流出小计504,182,211.75325,930,030.34151,062,787.61512,174,921.52
经营活动产生的现金流量净额6,504,521.273,303,181.38-8,293,570.7215,509,532.6
投资活动现金流入小计6,192,629.3283,982.31-49,807,075.72
投资活动现金流出小计26,566,518.989,182,498.914,359,402.2166,159,619.47
投资活动产生的现金流量净额-20,373,889.68-8,898,516.59-14,359,402.21-16,352,543.75
筹资活动现金流入小计469,662,787.74325,986,197.7183,400,000602,533,855.59
筹资活动现金流出小计435,095,646.47268,281,571.29183,707,064.43660,242,446.4
筹资活动产生的现金流量净额34,567,141.2757,704,626.41-307,064.43-57,708,590.81
汇率变动对现金及现金等价物的影响1,229,762.92,560,236.05550,013.3-184,046.39
现金及现金等价物净增加额21,927,535.7654,669,527.25-22,410,024.06-58,735,648.35
期末现金及现金等价物余额61,731,236.3494,473,227.8317,393,676.5239,803,700.58
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