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南方泵业(300145)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)390086.72249993.17113337.82527538.68362854.60
营业收入(万元)390086.72249993.17113337.82527538.68362854.60
营业总成本(万元)358221.20227180.95104231.01483935.94332893.56
营业成本(万元)266321.75169862.7977437.27353555.70234713.81
净利润(万元)27648.2118136.727806.8223258.2228214.42
归属于母公司的净利润(万元)28486.8618702.678085.9423634.8128417.07
营业利润(万元)34777.5022469.3410039.2832860.8534716.00
利润总额(万元)35168.6622863.1110135.1432597.6134279.27
少数股东损益(万元)4425.432658.671319.814769.973385.90
基本每股收益(元)0.15(元)0.10(元)0.04(元)0.12(元)0.15(元)
稀释每股收益(元)0.15(元)0.10(元)0.04(元)0.12(元)0.15(元)
非经常性损益(万元)3781.85--792.37--3860.67
扣除非经常性损益后净利润(万元)24705.0116610.697293.5716106.1224556.40
总资产(万元)824950.67809607.84822322.43836641.84831370.56
总负债(万元)486966.24483980.89497440.07514535.15506052.68
归属于母公司股东权益合计(万元)308598.25297863.79297572.21289533.73294104.31
股东权益合计(万元)337984.43325626.95324882.36322106.70325317.88
实收资本(股本)(万元)192024.20192024.20192024.20192090.02192090.02
资本公积(万元)71750.6771750.7871703.2771716.4071824.82
未分配利润(万元)39295.3929511.2028495.6820409.7427721.11
经营活动产生的现金流量净额(万元)23900.00-2890.31-13822.4363961.0119231.70
经营活动现金流入小计(万元)349295.84221961.77111635.60441799.06306344.16
经营活动现金流出小计(万元)325395.84224852.07125458.02377838.05287112.46
投资活动产生的现金流量净额(万元)-5287.68-5534.96-20509.96540.47-8480.30
投资活动现金流入小计(万元)37399.3326354.634736.4831808.0218932.50
投资活动现金流出小计(万元)42687.0031889.5925246.4431267.5527412.80
筹资活动产生的现金流量净额(万元)-49103.79-36384.00-5887.54-30650.72-22808.79
筹资活动现金流入小计(万元)93691.7253377.1031157.47198070.30175815.78
筹资活动现金流出小计(万元)142795.5189761.1037045.01228721.01198624.56
期末现金及现金等价物余额(万元)108409.3994402.2499366.00140325.3894905.51
最后修改日期2026-10-272026-08-242026-04-272026-04-202025-10-28
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