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*ST南置

(002305)

  

流通市值:42.49亿  总市值:42.49亿
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)

    截至第三季度实现净利润-14.15亿元,每股收益-0.76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)

    截至第三季度最新股东权益-198450.34万元,未分配利润-636030.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1972250.98万元,负债2170701.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,013,850,330.86819,552,491.87116,127,263.912,969,629,754.9
营业总成本2,133,217,121.271,524,614,219.5448,871,410.24,219,449,022.73
其他经营收益
营业利润-1,397,450,617.94-997,129,355.01-473,177,440.84-2,313,847,212.41
利润总额-1,393,261,740.67-995,841,368.61-472,972,000.24-2,317,903,245.07
净利润-1,414,683,412.11-978,549,688.75-472,147,056.74-2,357,973,613.41
每股收益
其他综合收益----
综合收益总额-1,414,683,412.11-978,549,688.75-472,147,056.74-2,357,973,613.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,429,973,455.7912,905,232,514.4813,500,140,670.713,312,251,933.62
非流动资产:
非流动资产合计7,292,536,322.517,356,751,454.867,491,557,674.347,745,792,743.05
资产总计19,722,509,778.320,261,983,969.3420,991,698,345.0421,058,044,676.67
流动负债:
流动负债合计18,095,947,361.1917,841,788,453.9817,767,012,191.7617,438,369,434.5
非流动负债:
非流动负债合计3,611,065,786.713,968,565,161.64,273,141,674.634,195,983,706.78
负债合计21,707,013,147.921,810,353,615.5822,040,153,866.3921,634,353,141.28
所有者权益(或股东权益):
归属于母公司股东权益合计-3,063,208,162.86-2,650,973,795.34-2,215,858,140.63-1,753,148,880.36
股东权益合计-1,984,503,369.6-1,548,369,646.24-1,048,455,521.35-576,308,464.61
负债和股东权益合计19,722,509,778.320,261,983,969.3420,991,698,345.0421,058,044,676.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,606,854,606.361,195,899,992.88511,184,474.923,142,555,586.93
经营活动现金流出小计1,404,086,983.79805,561,751.87433,571,005.334,113,345,589.39
经营活动产生的现金流量净额202,767,622.57390,338,241.0177,613,469.59-970,790,002.46
投资活动产生的现金流量:
投资活动现金流入小计120,487,435.8495,490,390.123,428,443.13227,973,623.64
投资活动现金流出小计949,528.09607,450.71513,501.14312,362,598.53
投资活动产生的现金流量净额119,537,907.7594,882,939.3922,914,941.99-84,388,974.89
筹资活动产生的现金流量:
筹资活动现金流入小计410,450,000390,000,000185,000,0002,003,327,694.64
筹资活动现金流出小计818,660,095.82544,674,055.95170,564,253.432,762,106,486.23
筹资活动产生的现金流量净额-408,210,095.82-154,674,055.9514,435,746.57-758,778,791.59
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-85,904,565.5330,547,124.45114,964,158.15-1,813,957,768.94
期末现金及现金等价物余额451,117,989.8867,569,679.75651,986,713.45537,129,076.96
补充资料:
现金及现金等价物的净增加额-330,547,124.45--1,813,957,768.94
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