当前位置:首页 - 行情中心 - *ST南置(002305) - 财务分析

*ST南置

(002305)

  

流通市值:39.36亿  总市值:39.37亿
流通股本:17.34亿   总股本:17.34亿

*ST南置(002305)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0.21亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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25048.56万元,未分配利润-737339.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77536.62万元,负债52488.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,024,325.031,118,575,798.261,013,850,330.86819,552,491.87
营业总成本50,662,034.522,573,505,282.42,133,217,121.271,524,614,219.5
其他经营收益
营业利润23,107,578.32-1,842,461,225.88-1,397,450,617.94-997,129,355.01
利润总额23,131,955.31-1,870,888,125.98-1,393,261,740.67-995,841,368.61
净利润21,033,085.83-1,900,109,801.31-1,414,683,412.11-978,549,688.75
每股收益
其他综合收益----
综合收益总额21,033,085.83-1,900,109,801.31-1,414,683,412.11-978,549,688.75
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234,776,782.25324,039,874.2112,429,973,455.7912,905,232,514.48
非流动资产:
非流动资产合计540,589,452.62547,210,785.027,292,536,322.517,356,751,454.86
资产总计775,366,234.87871,250,659.2319,722,509,778.320,261,983,969.34
流动负债:
流动负债合计274,712,369.27298,439,797.1418,095,947,361.1917,841,788,453.98
非流动负债:
非流动负债合计250,168,257.21255,931,079.93,611,065,786.713,968,565,161.6
负债合计524,880,626.48554,370,877.0421,707,013,147.921,810,353,615.58
所有者权益(或股东权益):
归属于母公司股东权益合计250,324,160.38234,532,974.22-3,063,208,162.86-2,650,973,795.34
股东权益合计250,485,608.39316,879,782.19-1,984,503,369.6-1,548,369,646.24
负债和股东权益合计775,366,234.87871,250,659.2319,722,509,778.320,261,983,969.34
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78,644,889.542,514,565,249.271,606,854,606.361,195,899,992.88
经营活动现金流出小计108,421,639.751,921,717,046.931,404,086,983.79805,561,751.87
经营活动产生的现金流量净额-29,776,750.21592,848,202.34202,767,622.57390,338,241.01
投资活动产生的现金流量:
投资活动现金流入小计-147,497,435.84120,487,435.8495,490,390.1
投资活动现金流出小计67,415.06331,474,945.82949,528.09607,450.71
投资活动产生的现金流量净额-67,415.06-183,977,509.98119,537,907.7594,882,939.39
筹资活动产生的现金流量:
筹资活动现金流入小计-1,003,528,000410,450,000390,000,000
筹资活动现金流出小计1,021,794.341,781,144,032.94818,660,095.82544,674,055.95
筹资活动产生的现金流量净额-1,021,794.34-777,616,032.94-408,210,095.82-154,674,055.95
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-30,865,959.61-368,745,340.58-85,904,565.5330,547,124.45
期末现金及现金等价物余额137,517,776.77168,383,736.38451,117,989.8867,569,679.75
补充资料:
现金及现金等价物的净增加额--368,745,340.58-330,547,124.45
TOP↑