南卫股份
(603880)
| 流通市值：24.42亿 | | | 总市值：24.42亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 270,846,972.56 | 155,090,495.26 | 600,511,608.59 | 447,305,857.31 |
| 营业总成本 | 294,017,561.31 | 163,818,953.36 | 685,386,682.53 | 482,624,963.96 |
| 其他经营收益 | | | | |
| 营业利润 | -18,433,967.48 | -5,445,658.94 | -92,339,281.42 | -25,798,678.74 |
| 利润总额 | -18,430,645.81 | -5,437,696.55 | -93,143,801.75 | -25,801,614.85 |
| 净利润 | -17,663,364.55 | -4,966,368.86 | -101,115,882.35 | -24,839,684.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -385,709.75 | - |
| 综合收益总额 | -17,663,364.55 | -4,966,368.86 | -101,501,592.1 | -24,839,684.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 286,955,107.72 | 316,711,496.21 | 321,999,331.6 | 373,184,492.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 587,890,727.52 | 595,947,041.67 | 605,942,640.74 | 620,273,644.79 |
| 资产总计 | 874,845,835.24 | 912,658,537.88 | 927,941,972.34 | 993,458,136.94 |
| 流动负债: | | | | |
| 流动负债合计 | 642,835,830.81 | 660,135,902.31 | 663,378,844.73 | 716,866,835.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,502,558.22 | 76,318,193.67 | 83,392,316.85 | 17,019,827.83 |
| 负债合计 | 711,338,389.03 | 736,454,095.98 | 746,771,161.58 | 733,886,663.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 159,398,838.18 | 172,100,067.79 | 177,190,383.56 | 254,358,530.22 |
| 股东权益合计 | 163,507,446.21 | 176,204,441.9 | 181,170,810.76 | 259,571,473.39 |
| 负债和股东权益合计 | 874,845,835.24 | 912,658,537.88 | 927,941,972.34 | 993,458,136.94 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 336,615,506.73 | 182,912,785.94 | 553,767,496.07 | 660,721,639.54 |
| 经营活动现金流出小计 | 306,495,523.2 | 140,456,816.23 | 506,036,149.74 | 633,837,694.25 |
| 经营活动产生的现金流量净额 | 30,119,983.53 | 42,455,969.71 | 47,731,346.33 | 26,883,945.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,883.5 | - | 7,289,508.08 | 7,542,298.13 |
| 投资活动现金流出小计 | 5,454,796.82 | 6,293,823.18 | 13,197,215.76 | 4,428,155.77 |
| 投资活动产生的现金流量净额 | -5,448,913.32 | -6,293,823.18 | -5,907,707.68 | 3,114,142.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 171,867,421.67 | 80,858,057.54 | 570,144,861.46 | 378,861,908.86 |
| 筹资活动现金流出小计 | 191,265,038.66 | 101,950,331.28 | 637,165,874.17 | 434,624,482.77 |
| 筹资活动产生的现金流量净额 | -19,397,616.99 | -21,092,273.74 | -67,021,012.71 | -55,762,573.91 |
| 汇率变动对现金及现金等价物的影响 | -1,435,417.91 | -705,098.11 | 555,088.6 | 576,469.79 |
| 现金及现金等价物净增加额 | 3,838,035.31 | 14,364,774.68 | -24,642,285.46 | -25,188,016.47 |
| 期末现金及现金等价物余额 | 16,422,628.26 | 26,949,367.63 | 12,584,592.95 | 12,038,861.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,838,035.31 | - | -24,642,285.46 | - |