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南都电源(300068)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)591149.16392332.86113894.17798375.10786153.51
营业收入(万元)591149.16392332.86113894.17798375.10786153.51
营业总成本(万元)626837.18422595.63143607.271012638.63805453.33
营业成本(万元)521951.05349369.80111408.51808886.16705493.05
净利润(万元)-20269.17-21757.46-26408.00-149986.0724577.91
归属于母公司的净利润(万元)-22028.79-23245.96-26631.34-149682.6824691.61
营业利润(万元)-21289.96-22272.88-26070.54-154904.5923485.37
利润总额(万元)-20533.95-21541.30-26129.88-159924.6922709.91
少数股东损益(万元)-1848.29-1245.30-1314.00-5208.80-2093.06
基本每股收益(元)-0.25(元)-0.26(元)-0.30(元)-1.74(元)0.28(元)
稀释每股收益(元)-0.25(元)-0.26(元)-0.30(元)-1.74(元)0.28(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)-25428.26-24987.59-26826.77-173365.174243.04
总资产(万元)1739891.941822731.441904182.961830269.641981570.87
总负债(万元)1374647.071458905.871545076.641448565.801451601.39
归属于母公司股东权益合计(万元)384453.59382581.30377930.76399214.27544370.18
股东权益合计(万元)365244.87363825.57359106.32381703.84529969.48
实收资本(股本)(万元)89836.7389819.0789803.9989803.4987274.22
资本公积(万元)438894.73438543.48438543.48433669.84406540.67
未分配利润(万元)-152468.76-153685.94-157071.32-130439.9743934.31
经营活动产生的现金流量净额(万元)85983.7959100.82-29539.0021003.68-72217.51
经营活动现金流入小计(万元)732741.11441497.21158203.831068689.26808174.78
经营活动现金流出小计(万元)646757.32382396.39187742.831047685.59880392.29
投资活动产生的现金流量净额(万元)-36464.13-65526.24-33099.72-80518.05-53698.17
投资活动现金流入小计(万元)30611.883140.79--60317.9455540.27
投资活动现金流出小计(万元)67076.0168667.0333099.72140835.98109238.44
筹资活动产生的现金流量净额(万元)-96927.99-58343.915835.53117415.68140834.22
筹资活动现金流入小计(万元)555137.19410076.48292199.82830615.16803162.69
筹资活动现金流出小计(万元)652065.18468420.39286364.29713199.49662328.47
期末现金及现金等价物余额(万元)36282.7918750.0626467.5082858.6139589.35
最后修改日期2025-10-292025-08-152025-04-292025-04-292024-10-30
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