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南方泵业(300145)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)362854.60227147.66105445.32505417.07358529.49
营业收入(万元)362854.60227147.66105445.32505417.07358529.49
营业总成本(万元)332893.56208345.2997298.14481962.37327596.45
营业成本(万元)234713.81144873.7466978.59333961.77232015.80
净利润(万元)28214.4216807.556654.5421957.0625031.12
归属于母公司的净利润(万元)28417.0716886.976673.7821825.3125188.37
营业利润(万元)34716.0020632.368714.5532405.1131607.72
利润总额(万元)34279.2720645.648679.3832021.9531668.45
少数股东损益(万元)3385.901948.02867.932395.291669.65
基本每股收益(元)0.15(元)0.09(元)0.03(元)0.11(元)0.13(元)
稀释每股收益(元)0.15(元)0.09(元)0.03(元)0.11(元)0.13(元)
非经常性损益(万元)3860.671355.82341.646047.92--
扣除非经常性损益后净利润(万元)24556.4015531.156332.1315777.3919751.61
总资产(万元)831370.56808801.14804609.11823610.98823468.77
总负债(万元)506052.68506924.65513494.86540612.87540468.91
归属于母公司股东权益合计(万元)294104.31280444.81269879.32262807.73263558.48
股东权益合计(万元)325317.88301876.49291114.26282998.12282999.86
实收资本(股本)(万元)192090.02192090.02192090.02192120.82192120.82
资本公积(万元)71824.8269696.2169600.3869547.4569393.30
未分配利润(万元)27721.1116191.015977.81-695.962667.10
经营活动产生的现金流量净额(万元)19231.70-1282.51-9656.5871405.7435194.00
经营活动现金流入小计(万元)306344.16189094.4895433.32458391.17322986.16
经营活动现金流出小计(万元)287112.46190376.99105089.90386985.42287792.16
投资活动产生的现金流量净额(万元)-8480.301627.61-2991.68-26852.05-22389.71
投资活动现金流入小计(万元)18932.5015466.627710.6335903.3829439.52
投资活动现金流出小计(万元)27412.8013839.0110702.3062755.4351829.23
筹资活动产生的现金流量净额(万元)-22808.79-15274.29-6112.73-29073.33-15483.56
筹资活动现金流入小计(万元)175815.7892650.1215439.64156108.79106953.32
筹资活动现金流出小计(万元)198624.56107924.4021552.37185182.12122436.88
期末现金及现金等价物余额(万元)94905.5192229.9788293.53106950.2888526.73
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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