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南方泵业(300145)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)113337.82527538.68362854.60227147.66105445.32
营业收入(万元)113337.82527538.68362854.60227147.66105445.32
营业总成本(万元)104231.01483935.94332893.56208345.2997298.14
营业成本(万元)77437.27353555.70234713.81144873.7466978.59
净利润(万元)7806.8223258.2228214.4216807.556654.54
归属于母公司的净利润(万元)8085.9423634.8128417.0716886.976673.78
营业利润(万元)10039.2832860.8534716.0020632.368714.55
利润总额(万元)10135.1432597.6134279.2720645.648679.38
少数股东损益(万元)1319.814769.973385.901948.02867.93
基本每股收益(元)0.04(元)0.12(元)0.15(元)0.09(元)0.03(元)
稀释每股收益(元)0.04(元)0.12(元)0.15(元)0.09(元)0.03(元)
非经常性损益(万元)792.37--3860.671355.82341.64
扣除非经常性损益后净利润(万元)7293.5716106.1224556.4015531.156332.13
总资产(万元)822322.43836641.84831370.56808801.14804609.11
总负债(万元)497440.07514535.15506052.68506924.65513494.86
归属于母公司股东权益合计(万元)297572.21289533.73294104.31280444.81269879.32
股东权益合计(万元)324882.36322106.70325317.88301876.49291114.26
实收资本(股本)(万元)192024.20192090.02192090.02192090.02192090.02
资本公积(万元)71703.2771716.4071824.8269696.2169600.38
未分配利润(万元)28495.6820409.7427721.1116191.015977.81
经营活动产生的现金流量净额(万元)-13822.4363961.0119231.70-1282.51-9656.58
经营活动现金流入小计(万元)111635.60441799.06306344.16189094.4895433.32
经营活动现金流出小计(万元)125458.02377838.05287112.46190376.99105089.90
投资活动产生的现金流量净额(万元)-20509.96540.47-8480.301627.61-2991.68
投资活动现金流入小计(万元)4736.4831808.0218932.5015466.627710.63
投资活动现金流出小计(万元)25246.4431267.5527412.8013839.0110702.30
筹资活动产生的现金流量净额(万元)-5887.54-30650.72-22808.79-15274.29-6112.73
筹资活动现金流入小计(万元)31157.47198070.30175815.7892650.1215439.64
筹资活动现金流出小计(万元)37045.01228721.01198624.56107924.4021552.37
期末现金及现金等价物余额(万元)99366.00140325.3894905.5192229.9788293.53
最后修改日期2026-04-272026-04-202025-10-282025-08-262025-04-29
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