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南山控股

(002314)

  

流通市值:41.49亿  总市值:83.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.39亿元,每股收益0.12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1633472.05万元,未分配利润384337.85万元。

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6263697.47万元,负债4630225.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,906,424,802.85,780,433,936.14,060,186,743.338,398,074,748.18
营业总成本10,092,308,184.865,516,335,037.893,665,382,731.388,822,293,139.57
其他经营收益
营业利润871,775,431.82321,332,334.45413,248,547.57-1,106,022,338.97
利润总额868,740,709.08321,003,327.47413,692,217.09-1,103,937,162.5
净利润439,450,912.2107,818,387.54244,117,732.3-1,523,414,020.1
每股收益
其他综合收益665,557.97654,020.85-107,206.69-2,935,534.12
综合收益总额440,116,470.17108,472,408.39244,010,525.61-1,526,349,554.22
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26,250,163,126.329,384,097,516.1430,186,100,480.7133,618,167,384.52
非流动资产:
非流动资产合计36,386,811,599.4436,528,881,883.2336,240,595,345.1436,355,649,883.28
资产总计62,636,974,725.7465,912,979,399.3766,426,695,825.8569,973,817,267.8
流动负债:
流动负债合计20,023,055,841.2726,867,761,451.9326,709,741,128.7328,688,656,261.75
非流动负债:
非流动负债合计26,279,198,383.0623,006,870,391.0523,339,510,980.225,152,278,969.54
负债合计46,302,254,224.3349,874,631,842.9850,049,252,108.9353,840,935,231.29
所有者权益(或股东权益):
归属于母公司股东权益合计9,181,114,335.938,942,538,100.59,093,982,392.548,846,939,698.99
股东权益合计16,334,720,501.4116,038,347,556.3916,377,443,716.9216,132,882,036.51
负债和股东权益合计62,636,974,725.7465,912,979,399.3766,426,695,825.8569,973,817,267.8
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8,543,696,575.275,606,326,376.772,655,064,152.218,617,481,950.72
经营活动现金流出小计6,360,520,178.484,444,992,624.962,335,872,964.98,836,496,521.48
经营活动产生的现金流量净额2,183,176,396.791,161,333,751.81319,191,187.31-219,014,570.76
投资活动产生的现金流量:
投资活动现金流入小计113,962,164.1648,562,539.9821,897,464.541,738,576,247.33
投资活动现金流出小计1,119,357,847.83665,285,822.92285,910,285.133,179,328,741.31
投资活动产生的现金流量净额-1,005,395,683.67-616,723,282.94-264,012,820.59-1,440,752,493.98
筹资活动产生的现金流量:
筹资活动现金流入小计7,879,221,026.185,688,865,782.372,087,966,556.214,843,361,796.13
筹资活动现金流出小计10,180,512,632.697,453,550,167.772,920,422,269.4213,934,482,521.26
筹资活动产生的现金流量净额-2,301,291,606.51-1,764,684,385.4-832,455,713.22908,879,274.87
汇率变动对现金及现金等价物的影响255,512.331,816,235.63-535,898.832,076,619.79
现金及现金等价物净增加额-1,123,255,381.06-1,218,257,680.9-777,813,245.33-748,811,170.08
期末现金及现金等价物余额5,939,560,796.345,844,558,496.56,285,002,932.077,062,816,177.4
补充资料:
现金及现金等价物的净增加额--1,218,257,680.9--748,811,170.08
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