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南山控股

(002314)

  

流通市值:42.42亿  总市值:85.84亿
流通股本:13.38亿   总股本:27.08亿

南山控股(002314)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年第一季度实现净利润2.44亿元,每股收益0.09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年第一季度最新股东权益1637744.37万元,未分配利润375849.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6642669.58万元,负债5004925.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,060,186,743.338,398,074,748.184,135,448,336.952,722,845,331.62
营业总成本3,665,382,731.388,822,293,139.574,533,591,353.052,963,191,103.07
营业利润413,248,547.57-1,106,022,338.97-202,054,325.98-11,436,798.96
利润总额413,692,217.09-1,103,937,162.5-198,751,268.98-9,338,577.77
净利润244,117,732.3-1,523,414,020.1-270,098,951.37-47,014,797.8
其他综合收益-107,206.69-2,935,534.123,285,262.194,746,577.58
综合收益总额244,010,525.61-1,526,349,554.22-266,813,689.18-42,268,220.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计30,186,100,480.7133,618,167,384.5238,153,142,651.9136,040,580,052.86
非流动资产合计36,240,595,345.1436,355,649,883.2835,685,049,678.0634,645,115,234.21
资产总计66,426,695,825.8569,973,817,267.873,838,192,329.9770,685,695,287.07
流动负债合计26,709,741,128.7328,688,656,261.7531,939,514,95328,115,314,826.73
非流动负债合计23,339,510,980.225,152,278,969.5424,697,253,268.7525,138,259,846.27
负债合计50,049,252,108.9353,840,935,231.2956,636,768,221.7553,253,574,673
归属于母公司股东权益合计9,093,982,392.548,846,939,698.999,908,708,739.0210,140,776,057.14
股东权益合计16,377,443,716.9216,132,882,036.5117,201,424,108.2217,432,120,614.07
负债和股东权益合计66,426,695,825.8569,973,817,267.873,838,192,329.9770,685,695,287.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,655,064,152.218,617,481,950.725,904,561,151.874,099,105,069.17
经营活动现金流出小计2,335,872,964.98,836,496,521.486,969,105,662.715,420,499,458.94
经营活动产生的现金流量净额319,191,187.31-219,014,570.76-1,064,544,510.84-1,321,394,389.77
投资活动现金流入小计21,897,464.541,738,576,247.33193,225,237.6858,543,310.63
投资活动现金流出小计285,910,285.133,179,328,741.312,535,798,945.871,101,923,875.91
投资活动产生的现金流量净额-264,012,820.59-1,440,752,493.98-2,342,573,708.19-1,043,380,565.28
筹资活动现金流入小计2,087,966,556.214,843,361,796.1312,198,128,369.666,528,731,440.68
筹资活动现金流出小计2,920,422,269.4213,934,482,521.269,351,636,777.146,715,085,617.17
筹资活动产生的现金流量净额-832,455,713.22908,879,274.872,846,491,592.52-186,354,176.49
汇率变动对现金及现金等价物的影响-535,898.832,076,619.79535,656675,895.97
现金及现金等价物净增加额-777,813,245.33-748,811,170.08-560,090,970.51-2,550,453,235.57
期末现金及现金等价物余额6,285,002,932.077,062,816,177.47,251,536,376.975,261,174,111.91
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