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南都电源(300068)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)392332.86113894.17798375.10786153.51574139.41
营业收入(万元)392332.86113894.17798375.10786153.51574139.41
营业总成本(万元)422595.63143607.271012638.63805453.33585176.55
营业成本(万元)349369.80111408.51808886.16705493.05515751.49
净利润(万元)-21757.46-26408.00-149986.0724577.9118490.41
归属于母公司的净利润(万元)-23245.96-26631.34-149682.6824691.6118525.09
营业利润(万元)-22272.88-26070.54-154904.5923485.3718790.64
利润总额(万元)-21541.30-26129.88-159924.6922709.9118188.17
少数股东损益(万元)-1245.30-1314.00-5208.80-2093.06-448.40
基本每股收益(元)-0.26(元)-0.30(元)-1.74(元)0.28(元)0.21(元)
稀释每股收益(元)-0.26(元)-0.30(元)-1.74(元)0.28(元)0.21(元)
非经常性损益(万元)--195.4323682.49----
扣除非经常性损益后净利润(万元)-24987.59-26826.77-173365.174243.044112.86
总资产(万元)1822731.441904182.961830269.641981570.872076507.58
总负债(万元)1458905.871545076.641448565.801451601.391538230.18
归属于母公司股东权益合计(万元)382581.30377930.76399214.27544370.18551033.43
股东权益合计(万元)363825.57359106.32381703.84529969.48538277.39
实收资本(股本)(万元)89819.0789803.9989803.4987274.2287274.22
资本公积(万元)438543.48438543.48433669.84406540.67413689.93
未分配利润(万元)-153685.94-157071.32-130439.9743934.3143369.30
经营活动产生的现金流量净额(万元)59100.82-29539.0021003.68-72217.51-44156.22
经营活动现金流入小计(万元)441497.21158203.831068689.26808174.78581958.84
经营活动现金流出小计(万元)382396.39187742.831047685.59880392.29626115.06
投资活动产生的现金流量净额(万元)-65526.24-33099.72-80518.05-53698.17-47932.30
投资活动现金流入小计(万元)3140.79--60317.9455540.2750563.22
投资活动现金流出小计(万元)68667.0333099.72140835.98109238.4498495.51
筹资活动产生的现金流量净额(万元)-58343.915835.53117415.68140834.22111636.25
筹资活动现金流入小计(万元)410076.48292199.82830615.16803162.69640713.69
筹资活动现金流出小计(万元)468420.39286364.29713199.49662328.47529077.44
期末现金及现金等价物余额(万元)18750.0626467.5082858.6139589.3544152.68
最后修改日期2025-08-152025-04-292025-04-292024-10-302024-08-26
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