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南卫股份

(603880)

  

流通市值:18.35亿  总市值:18.35亿
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年半年度实现净利润-0.13亿元,每股收益-0.05元。

股东权益 + 未分配利润
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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27140.14万元,未分配利润-17119.61万元。

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98698.62万元,负债71558.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入306,075,903.06170,922,078.18602,615,333.02455,062,228.39
营业总成本327,175,279.44182,129,434.69774,088,725.34475,581,980.79
其他经营收益
营业利润-13,449,136.99-8,022,705.81-197,704,982.21-9,316,700.04
利润总额-13,452,057.12-8,019,463.53-200,858,936.76-12,089,776.47
净利润-13,009,722.44-7,885,264.56-190,495,924.75-12,882,500.66
每股收益
其他综合收益--22,831.86-
综合收益总额-13,009,722.44-7,885,264.56-190,473,092.89-12,882,500.66
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351,028,628.32392,443,866.7400,280,555.09561,800,326.87
非流动资产:
非流动资产合计635,957,534.49645,815,629.51656,272,449.51687,193,783.89
资产总计986,986,162.811,038,259,496.211,056,553,004.61,248,994,110.76
流动负债:
流动负债合计694,317,707.38733,673,724.78740,264,165.13725,572,269.65
非流动负债:
非流动负债合计21,267,019.9327,416,259.331,877,681.5361,420,090.94
负债合计715,584,727.31761,089,984.08772,141,846.66786,992,360.59
所有者权益(或股东权益):
归属于母公司股东权益合计266,318,930.29271,401,379.57279,286,644.13456,619,736.47
股东权益合计271,401,435.5277,169,512.13284,411,157.94462,001,750.17
负债和股东权益合计986,986,162.811,038,259,496.211,056,553,004.61,248,994,110.76
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386,903,409.76178,171,418.58626,900,707.89510,686,733.02
经营活动现金流出小计351,708,299.59170,718,900.68563,580,209.98504,182,211.75
经营活动产生的现金流量净额35,195,110.177,452,517.963,320,497.916,504,521.27
投资活动产生的现金流量:
投资活动现金流入小计--7,268,344.046,192,629.3
投资活动现金流出小计6,678,847.924,037,316.3132,405,295.3126,566,518.98
投资活动产生的现金流量净额-6,678,847.92-4,037,316.31-25,136,951.27-20,373,889.68
筹资活动产生的现金流量:
筹资活动现金流入小计250,677,860.6693,418,325.86556,500,000469,662,787.74
筹资活动现金流出小计310,516,261.76114,696,112.42598,693,999.74435,095,646.47
筹资活动产生的现金流量净额-59,838,401.1-21,277,786.56-42,193,999.7434,567,141.27
汇率变动对现金及现金等价物的影响948,004.55505,718.541,433,630.931,229,762.9
现金及现金等价物净增加额-30,374,134.3-17,356,866.43-2,576,822.1721,927,535.76
期末现金及现金等价物余额6,852,744.1119,870,011.9837,226,878.4161,731,236.34
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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