南天信息
(000948)
| 流通市值：55.52亿 | | | 总市值：55.64亿 |
| 流通股本：3.89亿 | | | 总股本：3.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,972,403,099.93 | 4,205,790,713.32 | 1,633,757,997.67 | 10,003,883,209 |
| 营业总成本 | 6,943,332,922.13 | 4,190,146,411.78 | 1,644,144,093.23 | 9,806,144,831.37 |
| 其他经营收益 | | | | |
| 营业利润 | 9,625,589.37 | 990,852.66 | -23,512,004.66 | 40,198,311.32 |
| 利润总额 | 20,100,956.46 | 11,438,055.58 | -23,466,803.58 | 33,138,101.94 |
| 净利润 | 39,085,185.89 | 12,305,284.14 | -24,601,529.29 | 38,938,692.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,085,185.89 | 12,305,284.14 | -24,601,529.29 | 38,938,692.19 |
| 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 | 8,393,666,915.99 | 7,799,103,524.27 | 7,321,042,434.6 | 7,656,801,762.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 908,081,481.97 | 913,249,078.62 | 924,458,222.89 | 941,876,019.18 |
| 资产总计 | 9,301,748,397.96 | 8,712,352,602.89 | 8,245,500,657.49 | 8,598,677,781.51 |
| 流动负债: | | | | |
| 流动负债合计 | 5,578,651,079.08 | 4,975,900,879.19 | 4,519,680,907.67 | 5,465,125,184.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 957,019,764.75 | 997,139,088.99 | 1,011,701,526.62 | 394,826,633.23 |
| 负债合计 | 6,535,670,843.83 | 5,973,039,968.18 | 5,531,382,434.29 | 5,859,951,817.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,761,691,903.74 | 2,734,271,803.78 | 2,709,041,799.8 | 2,732,869,851.43 |
| 股东权益合计 | 2,766,077,554.13 | 2,739,312,634.71 | 2,714,118,223.2 | 2,738,725,964.15 |
| 负债和股东权益合计 | 9,301,748,397.96 | 8,712,352,602.89 | 8,245,500,657.49 | 8,598,677,781.51 |
| 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 | 10,014,521,177.66 | 6,001,289,873.79 | 2,606,953,124.47 | 13,696,657,249.51 |
| 经营活动现金流出小计 | 11,290,507,855.46 | 7,563,228,711.31 | 4,200,343,355.07 | 14,123,367,189.52 |
| 经营活动产生的现金流量净额 | -1,275,986,677.8 | -1,561,938,837.52 | -1,593,390,230.6 | -426,709,940.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 703,860,824.37 | 302,533,984.24 | 200,496,245.2 | 618,044,189.56 |
| 投资活动现金流出小计 | 954,985,124.13 | 303,530,258.02 | 301,016,610.2 | 694,603,371.08 |
| 投资活动产生的现金流量净额 | -251,124,299.76 | -996,273.78 | -100,520,365 | -76,559,181.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,243,867,917.07 | 2,167,310,731.65 | 1,106,417,208.6 | 2,574,188,531.2 |
| 筹资活动现金流出小计 | 1,374,628,593.09 | 1,010,493,565.8 | 455,460,100.89 | 2,709,508,632.77 |
| 筹资活动产生的现金流量净额 | 869,239,323.98 | 1,156,817,165.85 | 650,957,107.71 | -135,320,101.57 |
| 汇率变动对现金及现金等价物的影响 | -496,730.87 | -367,648.54 | - | -256,059.67 |
| 现金及现金等价物净增加额 | -658,368,384.45 | -406,485,593.99 | -1,042,953,487.89 | -638,845,282.77 |
| 期末现金及现金等价物余额 | 1,193,465,731.25 | 1,445,348,521.71 | 808,880,627.81 | 1,851,834,115.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -406,485,593.99 | - | -638,845,282.77 |