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南都电源(300068)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)786153.51574139.41298255.971466562.901102980.93
营业收入(万元)786153.51574139.41298255.971466562.901102980.93
营业总成本(万元)805453.33585176.55303749.811519421.501098864.71
营业成本(万元)705493.05515751.49268990.401332970.60981972.20
净利润(万元)24577.9118490.418321.113982.6946288.69
归属于母公司的净利润(万元)24691.6118525.098258.583597.6045806.46
营业利润(万元)23485.3718790.647745.19-824.3742985.56
利润总额(万元)22709.9118188.177566.16-5444.0242560.08
少数股东损益(万元)-2093.06-448.40-654.50-5992.81-1727.75
基本每股收益(元)0.28(元)0.21(元)0.09(元)0.04(元)0.53(元)
稀释每股收益(元)0.28(元)0.21(元)0.09(元)0.04(元)0.53(元)
非经常性损益(万元)----4840.21-887.78--
扣除非经常性损益后净利润(万元)4243.044112.863418.374485.3841412.68
总资产(万元)1981570.872076507.582019575.871820472.511943624.88
总负债(万元)1451601.391538230.181482076.081290570.731376951.69
归属于母公司股东权益合计(万元)544370.18551033.43550461.92542209.42574995.63
股东权益合计(万元)529969.48538277.39537499.79529901.78566673.19
实收资本(股本)(万元)87274.2287274.2287269.0287243.0386917.83
资本公积(万元)406540.67413689.93415356.91413424.94404201.78
未分配利润(万元)43934.3143369.3033102.7924844.2167483.74
经营活动产生的现金流量净额(万元)-72217.51-44156.22-21776.8063132.90-93668.32
经营活动现金流入小计(万元)808174.78581958.84399675.401738061.761209137.78
经营活动现金流出小计(万元)880392.29626115.06421452.201674928.861302806.10
投资活动产生的现金流量净额(万元)-53698.17-47932.30-75265.08-161791.48-15374.18
投资活动现金流入小计(万元)55540.2750563.226454.8110898.6410877.48
投资活动现金流出小计(万元)109238.4498495.5181719.89172690.1226251.66
筹资活动产生的现金流量净额(万元)140834.22111636.25105699.4274268.05109603.53
筹资活动现金流入小计(万元)803162.69640713.69258493.76625135.91523731.46
筹资活动现金流出小计(万元)662328.47529077.44152794.34550867.86414127.93
期末现金及现金等价物余额(万元)39589.3544152.6832610.1823741.8447832.66
最后修改日期2024-10-302024-08-262024-04-252024-04-252023-10-24
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