南玻A
(000012)
| 流通市值：66.03亿 | | | 总市值：102.53亿 |
| 流通股本：19.59亿 | | | 总股本：30.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,119,909,530 | 6,118,978,774 | 2,990,246,615 | 13,718,969,008 |
| 营业总成本 | 9,741,780,163 | 6,518,463,457 | 3,107,569,095 | 13,633,173,718 |
| 其他经营收益 | | | | |
| 营业利润 | -697,445,967 | -505,169,994 | -120,772,981 | 52,178,494 |
| 利润总额 | -695,015,611 | -499,339,578 | -119,204,156 | 99,075,067 |
| 净利润 | -592,546,485 | -424,815,282 | -103,486,096 | 105,334,139 |
| 每股收益 | | | | |
| 其他综合收益 | -21,979,698 | -20,093,776 | -13,096,048 | -8,909,361 |
| 综合收益总额 | -614,526,183 | -444,909,058 | -116,582,144 | 96,424,778 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,327,729,606 | 9,640,307,952 | 9,978,242,926 | 9,765,417,584 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,400,096,716 | 21,642,733,725 | 21,711,293,380 | 21,539,611,251 |
| 资产总计 | 31,727,826,322 | 31,283,041,677 | 31,689,536,306 | 31,305,028,835 |
| 流动负债: | | | | |
| 流动负债合计 | 9,630,795,071 | 9,858,263,231 | 9,956,692,623 | 9,831,197,464 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,217,512,913 | 8,373,762,859 | 8,294,381,043 | 7,919,143,789 |
| 负债合计 | 18,848,307,984 | 18,232,026,090 | 18,251,073,666 | 17,750,341,253 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,476,681,212 | 12,645,481,034 | 13,034,107,139 | 13,145,488,958 |
| 股东权益合计 | 12,879,518,338 | 13,051,015,587 | 13,438,462,640 | 13,554,687,582 |
| 负债和股东权益合计 | 31,727,826,322 | 31,283,041,677 | 31,689,536,306 | 31,305,028,835 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,711,588,175 | 6,560,814,104 | 3,241,904,029 | 14,101,573,283 |
| 经营活动现金流出小计 | 9,267,056,896 | 6,355,805,821 | 3,202,832,781 | 12,955,025,986 |
| 经营活动产生的现金流量净额 | 444,531,279 | 205,008,283 | 39,071,248 | 1,146,547,297 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,730,417,462 | 2,142,409,207 | 1,329,181,494 | 4,523,304,897 |
| 投资活动现金流出小计 | 4,985,300,520 | 2,839,326,886 | 1,802,153,525 | 5,804,789,630 |
| 投资活动产生的现金流量净额 | -1,254,883,058 | -696,917,679 | -472,972,031 | -1,281,484,733 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,111,865,908 | 2,305,042,812 | 1,591,465,102 | 5,744,711,861 |
| 筹资活动现金流出小计 | 2,960,359,318 | 1,947,613,745 | 1,216,279,505 | 5,998,260,705 |
| 筹资活动产生的现金流量净额 | 1,151,506,590 | 357,429,067 | 375,185,597 | -253,548,844 |
| 汇率变动对现金及现金等价物的影响 | -20,360,542 | -15,450,250 | -5,836,192 | 1,783,217 |
| 现金及现金等价物净增加额 | 320,794,269 | -149,930,579 | -64,551,378 | -386,703,063 |
| 期末现金及现金等价物余额 | 3,301,964,592 | 2,831,239,744 | 2,916,618,945 | 2,981,170,323 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -149,930,579 | - | -386,703,063 |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李浩,范超 | -0.15 | 0.12 | 0.24 | 2026-09-10 |