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南风股份(300004)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)39328.5127154.3613631.3662042.6042070.19
营业收入(万元)39328.5127154.3613631.3662042.6042070.19
营业总成本(万元)37111.3024557.1912085.4858031.2536693.19
营业成本(万元)28263.2919447.589492.1643317.0528828.15
净利润(万元)3345.372347.961623.847448.514196.62
归属于母公司的净利润(万元)3345.372347.961623.847448.514196.62
营业利润(万元)3673.482541.921875.086095.404587.65
利润总额(万元)3740.572626.961908.786058.734560.85
少数股东损益(万元)-------514.39-145.55
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.16(元)0.09(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.16(元)0.09(元)
非经常性损益(万元)138.11153.4056.35411.77--
扣除非经常性损益后净利润(万元)3207.262194.551567.497036.743118.44
总资产(万元)215739.64212414.54209484.31208358.43201635.79
总负债(万元)37760.9435433.2533227.1333725.1029885.51
归属于母公司股东权益合计(万元)177978.70176981.28176257.17175748.64172496.75
股东权益合计(万元)177978.70176981.28176257.17174633.33171750.28
实收资本(股本)(万元)47999.3647999.3647999.3647999.3647999.36
资本公积(万元)226916.36226916.36226916.36228031.67228031.67
未分配利润(万元)-102790.78-103788.19-104512.30-106136.15-109388.04
经营活动产生的现金流量净额(万元)-614.63-3083.532163.294381.66-4261.87
经营活动现金流入小计(万元)31070.5618535.8811608.8441232.5424267.01
经营活动现金流出小计(万元)31685.1921619.409445.5436850.8828528.88
投资活动产生的现金流量净额(万元)-40463.62-40290.25-41688.62-24801.71-48519.17
投资活动现金流入小计(万元)38134.7622288.9594.89118077.0629068.85
投资活动现金流出小计(万元)78598.3862579.2041783.51142878.7777588.03
筹资活动产生的现金流量净额(万元)760.70394.6353.30190.40313.12
筹资活动现金流入小计(万元)1040.03621.74350.42762.531084.55
筹资活动现金流出小计(万元)279.33227.12297.12572.13771.43
期末现金及现金等价物余额(万元)10174.637513.0211020.1450492.1718253.87
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-24
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