南山控股
(002314)
| 流通市值：32.52亿 | | | 总市值：65.80亿 |
| 流通股本：13.38亿 | | | 总股本：27.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,057,548,110.9 | 1,366,232,885.44 | 13,063,409,966.62 | 10,906,424,802.8 |
| 营业总成本 | 3,373,955,628.76 | 1,469,780,352.37 | 12,578,330,704.37 | 10,092,308,184.86 |
| 其他经营收益 | | | | |
| 营业利润 | -504,243,561.48 | -69,212,202.93 | -1,421,322,040.9 | 871,775,431.82 |
| 利润总额 | -518,083,735.86 | -77,788,553.3 | -1,423,925,301.86 | 868,740,709.08 |
| 净利润 | -614,451,619.01 | -122,080,669.74 | -1,894,717,257.69 | 439,450,912.2 |
| 每股收益 | | | | |
| 其他综合收益 | 2,020,152.1 | 966,702.12 | 1,151,518.71 | 665,557.97 |
| 综合收益总额 | -612,431,466.91 | -121,113,967.62 | -1,893,565,738.98 | 440,116,470.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 23,198,590,812.13 | 23,426,098,055.84 | 25,266,468,463.6 | 26,250,163,126.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,829,637,113.2 | 35,297,603,785.56 | 34,623,288,375.97 | 36,386,811,599.44 |
| 资产总计 | 58,028,227,925.33 | 58,723,701,841.4 | 59,889,756,839.57 | 62,636,974,725.74 |
| 流动负债: | | | | |
| 流动负债合计 | 19,074,958,814.17 | 19,612,817,881.22 | 20,866,186,601.67 | 20,023,055,841.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,794,086,681.94 | 25,253,704,249.58 | 25,047,442,286.14 | 26,279,198,383.06 |
| 负债合计 | 44,869,045,496.11 | 44,866,522,130.8 | 45,913,628,887.81 | 46,302,254,224.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,242,024,433.49 | 6,736,637,267.06 | 6,877,221,620.29 | 9,181,114,335.93 |
| 股东权益合计 | 13,159,182,429.22 | 13,857,179,710.6 | 13,976,127,951.76 | 16,334,720,501.41 |
| 负债和股东权益合计 | 58,028,227,925.33 | 58,723,701,841.4 | 59,889,756,839.57 | 62,636,974,725.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,607,032,885.36 | 2,024,451,683.82 | 12,216,100,285.9 | 8,543,696,575.27 |
| 经营活动现金流出小计 | 2,709,977,723.88 | 1,464,718,569.58 | 8,141,151,404.56 | 6,360,520,178.48 |
| 经营活动产生的现金流量净额 | 1,897,055,161.48 | 559,733,114.24 | 4,074,948,881.34 | 2,183,176,396.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,515,168.61 | 10,561,862.7 | 742,041,042.87 | 113,962,164.16 |
| 投资活动现金流出小计 | 1,464,763,115.93 | 1,163,713,916.02 | 1,607,286,806.24 | 1,119,357,847.83 |
| 投资活动产生的现金流量净额 | -1,411,247,947.32 | -1,153,152,053.32 | -865,245,763.37 | -1,005,395,683.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,405,171,462.64 | 2,568,373,533.62 | 10,365,267,820.67 | 7,879,221,026.18 |
| 筹资活动现金流出小计 | 7,681,410,273.44 | 3,511,505,945.11 | 13,070,603,070.51 | 10,180,512,632.69 |
| 筹资活动产生的现金流量净额 | -1,276,238,810.8 | -943,132,411.49 | -2,705,335,249.84 | -2,301,291,606.51 |
| 汇率变动对现金及现金等价物的影响 | -12,777,568.09 | -4,391,427.44 | -3,234,097 | 255,512.33 |
| 现金及现金等价物净增加额 | -803,209,164.73 | -1,540,942,778.01 | 501,133,771.13 | -1,123,255,381.06 |
| 期末现金及现金等价物余额 | 6,760,740,783.8 | 6,023,007,170.52 | 7,563,949,948.53 | 5,939,560,796.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -803,209,164.73 | - | 501,133,771.13 | - |