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南天信息

(000948)

  

流通市值:58.37亿  总市值:58.48亿
流通股本:3.89亿   总股本:3.90亿

南天信息(000948)财务分析

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

    截至2026年第一季度实现净利润-0.25亿元,每股收益-0.06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2026年第一季度最新股东权益271411.82万元,未分配利润83875.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产824550.07万元,负债553138.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,633,757,997.6710,003,883,2097,090,799,508.14,579,927,243.09
营业总成本1,644,144,093.239,806,144,831.377,073,251,147.954,566,524,661.43
其他经营收益
营业利润-23,512,004.6640,198,311.32-25,336,443.6-13,168,846.66
利润总额-23,466,803.5833,138,101.94-19,777,847.42-13,118,316.39
净利润-24,601,529.2938,938,692.19-11,317,322.28-5,103,516.35
每股收益
其他综合收益----
综合收益总额-24,601,529.2938,938,692.19-11,317,322.28-5,103,516.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,321,042,434.67,656,801,762.337,316,451,668.217,840,994,919.03
非流动资产:
非流动资产合计924,458,222.89941,876,019.18893,540,955.57906,740,281.71
资产总计8,245,500,657.498,598,677,781.518,209,992,623.788,747,735,200.74
流动负债:
流动负债合计4,519,680,907.675,465,125,184.135,361,324,850.065,979,270,055.91
非流动负债:
非流动负债合计1,011,701,526.62394,826,633.23158,074,512.3672,776,834.66
负债合计5,531,382,434.295,859,951,817.365,519,399,362.426,052,046,890.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,709,041,799.82,732,869,851.432,685,499,638.772,690,277,812.74
股东权益合计2,714,118,223.22,738,725,964.152,690,593,261.362,695,688,310.17
负债和股东权益合计8,245,500,657.498,598,677,781.518,209,992,623.788,747,735,200.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,606,953,124.4713,696,657,249.518,682,164,926.165,309,664,100.35
经营活动现金流出小计4,200,343,355.0714,123,367,189.5210,740,188,956.687,348,139,019.82
经营活动产生的现金流量净额-1,593,390,230.6-426,709,940.01-2,058,024,030.52-2,038,474,919.47
投资活动产生的现金流量:
投资活动现金流入小计200,496,245.2618,044,189.56326,752,704.56171,276,598.27
投资活动现金流出小计301,016,610.2694,603,371.08348,512,603.89297,336,892.74
投资活动产生的现金流量净额-100,520,365-76,559,181.52-21,759,899.33-126,060,294.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,106,417,208.62,574,188,531.22,126,017,640.841,614,478,859.21
筹资活动现金流出小计455,460,100.892,709,508,632.771,623,486,624.941,086,373,219.13
筹资活动产生的现金流量净额650,957,107.71-135,320,101.57502,531,015.9528,105,640.08
汇率变动对现金及现金等价物的影响--256,059.67-130,490.73-49,117.8
现金及现金等价物净增加额-1,042,953,487.89-638,845,282.77-1,577,383,404.68-1,636,478,691.66
期末现金及现金等价物余额808,880,627.811,851,834,115.7913,295,993.79854,200,706.81
补充资料:
现金及现金等价物的净增加额--638,845,282.77--1,636,478,691.66
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