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南风股份(300004)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)42070.1926906.2911187.2145866.9025676.98
营业收入(万元)42070.1926906.2911187.2145866.9025676.98
营业总成本(万元)36693.1925565.3810246.4949783.1824736.44
营业成本(万元)28828.1519188.397832.7634057.0119354.48
净利润(万元)4196.622112.511124.68-2104.22761.15
归属于母公司的净利润(万元)4196.622112.511124.68-2104.22761.15
营业利润(万元)4587.652294.951294.32-3122.84535.76
利润总额(万元)4560.852303.021297.59-3092.44551.14
少数股东损益(万元)-145.55-111.94-29.22-393.19-99.63
基本每股收益(元)0.09(元)0.04(元)0.02(元)-0.04(元)0.02(元)
稀释每股收益(元)0.09(元)0.04(元)0.02(元)-0.04(元)0.02(元)
非经常性损益(万元)--816.29299.90813.86--
扣除非经常性损益后净利润(万元)3118.441296.22824.77-2918.09419.70
总资产(万元)201635.79198794.60196319.72198357.99193489.91
总负债(万元)29885.5129094.8227525.0530658.7822631.77
归属于母公司股东权益合计(万元)172496.75170412.64169424.81168300.13171165.50
股东权益合计(万元)171750.28169699.78168794.67167699.21170858.14
实收资本(股本)(万元)47999.3647999.3647999.3647999.3647999.36
资本公积(万元)228031.67228031.67228031.67228031.67228031.67
未分配利润(万元)-109388.04-111472.15-112459.98-113584.66-110719.29
经营活动产生的现金流量净额(万元)-4261.87-5769.37-3347.97-5077.46-7263.47
经营活动现金流入小计(万元)24267.0113380.306846.3532464.3222279.72
经营活动现金流出小计(万元)28528.8819149.6710194.3237541.7929543.19
投资活动产生的现金流量净额(万元)-48519.17-48514.80-35109.4813379.64-9530.47
投资活动现金流入小计(万元)29068.8516301.391070.2981668.5846694.64
投资活动现金流出小计(万元)77588.0364816.1836179.7768288.9356225.11
筹资活动产生的现金流量净额(万元)313.1278.7642.24-2522.36-1641.86
筹资活动现金流入小计(万元)1084.55696.00258.20461.89787.94
筹资活动现金流出小计(万元)771.43617.23215.962984.252429.80
期末现金及现金等价物余额(万元)18253.8716516.4032306.5970721.8046506.09
最后修改日期2024-10-242024-08-302024-04-252024-04-252024-10-24
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