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南天信息

(000948)

  

流通市值:50.10亿  总市值:51.11亿
流通股本:3.86亿   总股本:3.94亿

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2023年年度实现净利润1.72亿元,每股收益0.41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2023年年度最新股东权益265632.56万元,未分配利润80315.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产985932.63万元,负债720300.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,137,566,648.955,678,420,251.633,806,300,089.571,860,353,451.17
营业总成本8,989,061,815.585,614,690,193.873,773,658,835.611,863,208,639.93
营业利润175,602,964.3757,023,439.0123,622,088.03-11,330,732.96
利润总额176,603,786.1757,200,720.5623,638,219.69-11,289,857.39
净利润172,073,600.3354,060,691.3420,559,111.11-12,817,943.76
其他综合收益----
综合收益总额172,073,600.3354,060,691.3420,559,111.11-12,817,943.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,921,596,105.867,840,812,659.447,563,140,225.547,405,742,119.26
非流动资产合计937,730,192.27900,191,170.05920,335,556.51936,951,105.32
资产总计9,859,326,298.138,741,003,829.498,483,475,782.058,342,693,224.58
流动负债合计6,360,465,487.915,162,681,433.524,934,347,422.314,789,513,758.63
非流动负债合计842,535,217.811,037,193,784.321,049,877,945.851,074,688,438.72
负债合计7,203,000,705.726,199,875,217.845,984,225,368.165,864,202,197.35
归属于母公司股东权益合计2,593,893,742.942,485,156,556.882,445,700,915.872,425,123,337.77
股东权益合计2,656,325,592.412,541,128,611.652,499,250,413.892,478,491,027.23
负债和股东权益合计9,859,326,298.138,741,003,829.498,483,475,782.058,342,693,224.58
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计11,548,759,926.66,961,133,769.314,315,085,223.512,105,560,020.62
经营活动现金流出小计11,372,885,190.288,364,141,625.925,622,729,394.673,332,807,295.74
经营活动产生的现金流量净额175,874,736.32-1,403,007,856.61-1,307,644,171.16-1,227,247,275.12
投资活动现金流入小计7,066,0307,024,5202,524,52081,880
投资活动现金流出小计19,777,968.545,645,705.94,391,003.942,458,271.97
投资活动产生的现金流量净额-12,711,938.541,378,814.1-1,866,483.94-2,376,391.97
筹资活动现金流入小计1,023,730,747.59956,396,631.57864,914,295.53653,592,086.85
筹资活动现金流出小计1,019,330,815.13708,220,383.62674,547,800.58515,331,688.1
筹资活动产生的现金流量净额4,399,932.46248,176,247.95190,366,494.95138,260,398.75
汇率变动对现金及现金等价物的影响176,412.55351,040.61351,040.61-152.69
现金及现金等价物净增加额167,739,142.79-1,153,101,753.95-1,118,793,119.54-1,091,363,421.03
期末现金及现金等价物余额2,272,959,691.97952,118,795.23986,427,429.641,013,857,128.15
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券杨思睿0.500.600.702024-04-18
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