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南天信息

(000948)

  

流通市值:73.62亿  总市值:73.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.05亿元,每股收益-0.01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2025年半年度最新股东权益269568.83万元,未分配利润82129.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产874773.52万元,负债605204.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,579,927,243.091,993,119,989.649,450,760,048.595,816,780,129.41
营业总成本4,566,524,661.432,006,132,935.079,262,299,043.225,769,005,020.28
其他经营收益
营业利润-13,168,846.66-26,766,216.42127,959,500.5437,484,466.77
利润总额-13,118,316.39-26,796,565.11127,280,698.7737,237,090.07
净利润-5,103,516.35-30,654,215111,137,734.1345,306,065.09
每股收益
其他综合收益----
综合收益总额-5,103,516.35-30,654,215111,137,734.1345,306,065.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,840,994,919.037,714,286,627.969,266,547,618.77,762,330,443.91
非流动资产:
非流动资产合计906,740,281.71920,033,415.5893,304,003.99895,019,126.25
资产总计8,747,735,200.748,634,320,043.4610,159,851,622.698,657,349,570.16
流动负债:
流动负债合计5,979,270,055.915,818,376,026.077,111,079,094.875,473,590,937.88
非流动负债:
非流动负债合计72,776,834.66107,074,832.32278,633,193.06476,321,136.7
负债合计6,052,046,890.575,925,450,858.397,389,712,287.935,949,912,074.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,690,277,812.742,700,662,167.92,702,153,412.772,655,557,926.76
股东权益合计2,695,688,310.172,708,869,185.072,770,139,334.762,707,437,495.58
负债和股东权益合计8,747,735,200.748,634,320,043.4610,159,851,622.698,657,349,570.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,309,664,100.352,030,522,483.5611,661,970,122.36,962,096,791.27
经营活动现金流出小计7,348,139,019.823,861,519,397.8511,500,474,113.718,538,241,504.51
经营活动产生的现金流量净额-2,038,474,919.47-1,830,996,914.29161,496,008.59-1,576,144,713.24
投资活动产生的现金流量:
投资活动现金流入小计171,276,598.27100,221,420.21223,263,170.3151,844,668.34
投资活动现金流出小计297,336,892.74225,193,469.37207,311,185.776,787,315.48
投资活动产生的现金流量净额-126,060,294.47-124,972,049.1615,951,984.5445,057,352.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,614,478,859.21657,588,813.721,258,986,224.83821,349,251.12
筹资活动现金流出小计1,086,373,219.13447,475,895.741,218,860,799.8444,038,444.59
筹资活动产生的现金流量净额528,105,640.08210,112,917.9840,125,425.03377,310,806.53
汇率变动对现金及现金等价物的影响-49,117.8-14,757.93146,288.34-101,720.41
现金及现金等价物净增加额-1,636,478,691.66-1,745,870,803.4217,719,706.5-1,153,878,274.26
期末现金及现金等价物余额854,200,706.81744,808,595.072,490,679,398.471,119,081,417.71
补充资料:
现金及现金等价物的净增加额-1,636,478,691.66-217,719,706.5-
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