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南玻A

(000012)

  

流通市值:91.30亿  总市值:143.09亿
流通股本:19.59亿   总股本:30.71亿

南玻A(000012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.39亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1370508.28万元,未分配利润816292.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3126965.30万元,负债1756457.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,424,014,3836,483,562,1203,068,825,22415,455,386,401
营业总成本10,357,987,8876,446,481,6533,099,435,78814,862,498,173
其他经营收益
营业利润120,855,96646,025,1386,921,288297,946,076
利润总额136,503,60955,309,75711,752,187290,906,901
净利润139,163,05164,496,6349,183,484247,600,543
每股收益
其他综合收益-4,284,090-4,524,489-2,976,861-17,658,202
综合收益总额134,878,96159,972,1456,206,623229,942,341
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,463,734,6799,909,666,99410,254,295,5889,494,687,100
非流动资产:
非流动资产合计21,805,918,31021,767,832,15821,720,867,64021,725,730,823
资产总计31,269,652,98931,677,499,15231,975,163,22831,220,417,923
流动负债:
流动负债合计9,997,519,52910,793,670,34510,463,745,5229,975,337,284
非流动负债:
非流动负债合计7,567,050,7047,211,723,8947,501,971,4137,242,436,667
负债合计17,564,570,23318,005,394,23917,965,716,93517,217,773,951
所有者权益(或股东权益):
归属于母公司股东权益合计13,249,621,25213,215,445,60713,549,438,61713,535,949,795
股东权益合计13,705,082,75613,672,104,91314,009,446,29314,002,643,972
负债和股东权益合计31,269,652,98931,677,499,15231,975,163,22831,220,417,923
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,610,125,6176,543,145,0293,079,206,96617,091,986,231
经营活动现金流出小计9,777,662,1096,158,449,7623,009,961,03715,335,062,582
经营活动产生的现金流量净额832,463,508384,695,26769,245,9291,756,923,649
投资活动产生的现金流量:
投资活动现金流入小计3,242,142,2921,908,359,232727,007,674656,732,339
投资活动现金流出小计4,250,237,7322,573,595,002932,838,8492,940,324,884
投资活动产生的现金流量净额-1,008,095,440-665,235,770-205,831,175-2,283,592,545
筹资活动产生的现金流量:
筹资活动现金流入小计4,262,560,0472,870,829,7761,934,022,0673,917,109,582
筹资活动现金流出小计4,601,938,8122,983,593,1271,758,659,1143,082,697,508
筹资活动产生的现金流量净额-339,378,765-112,763,351175,362,953834,412,074
汇率变动对现金及现金等价物的影响3,580,9533,716,5652,074,2258,868,553
现金及现金等价物净增加额-511,429,744-389,587,28940,851,932316,611,731
期末现金及现金等价物余额2,856,443,6422,978,286,0973,408,725,3183,367,873,386
补充资料:
现金及现金等价物的净增加额--389,587,289-316,611,731
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李浩,范超0.120.260.402025-11-04
长江证券李浩,范超0.100.150.202025-08-26
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