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南山控股

(002314)

  

流通市值:38.01亿  总市值:76.90亿
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年半年度实现净利润1.08亿元,每股收益0.03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年半年度最新股东权益1603834.76万元,未分配利润360499.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6591297.94万元,负债4987463.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,780,433,936.14,060,186,743.338,398,074,748.184,135,448,336.95
营业总成本5,516,335,037.893,665,382,731.388,822,293,139.574,533,591,353.05
其他经营收益
营业利润321,332,334.45413,248,547.57-1,106,022,338.97-202,054,325.98
利润总额321,003,327.47413,692,217.09-1,103,937,162.5-198,751,268.98
净利润107,818,387.54244,117,732.3-1,523,414,020.1-270,098,951.37
每股收益
其他综合收益654,020.85-107,206.69-2,935,534.123,285,262.19
综合收益总额108,472,408.39244,010,525.61-1,526,349,554.22-266,813,689.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计29,384,097,516.1430,186,100,480.7133,618,167,384.5238,153,142,651.91
非流动资产:
非流动资产合计36,528,881,883.2336,240,595,345.1436,355,649,883.2835,685,049,678.06
资产总计65,912,979,399.3766,426,695,825.8569,973,817,267.873,838,192,329.97
流动负债:
流动负债合计26,867,761,451.9326,709,741,128.7328,688,656,261.7531,939,514,953
非流动负债:
非流动负债合计23,006,870,391.0523,339,510,980.225,152,278,969.5424,697,253,268.75
负债合计49,874,631,842.9850,049,252,108.9353,840,935,231.2956,636,768,221.75
所有者权益(或股东权益):
归属于母公司股东权益合计8,942,538,100.59,093,982,392.548,846,939,698.999,908,708,739.02
股东权益合计16,038,347,556.3916,377,443,716.9216,132,882,036.5117,201,424,108.22
负债和股东权益合计65,912,979,399.3766,426,695,825.8569,973,817,267.873,838,192,329.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,606,326,376.772,655,064,152.218,617,481,950.725,904,561,151.87
经营活动现金流出小计4,444,992,624.962,335,872,964.98,836,496,521.486,969,105,662.71
经营活动产生的现金流量净额1,161,333,751.81319,191,187.31-219,014,570.76-1,064,544,510.84
投资活动产生的现金流量:
投资活动现金流入小计48,562,539.9821,897,464.541,738,576,247.33193,225,237.68
投资活动现金流出小计665,285,822.92285,910,285.133,179,328,741.312,535,798,945.87
投资活动产生的现金流量净额-616,723,282.94-264,012,820.59-1,440,752,493.98-2,342,573,708.19
筹资活动产生的现金流量:
筹资活动现金流入小计5,688,865,782.372,087,966,556.214,843,361,796.1312,198,128,369.66
筹资活动现金流出小计7,453,550,167.772,920,422,269.4213,934,482,521.269,351,636,777.14
筹资活动产生的现金流量净额-1,764,684,385.4-832,455,713.22908,879,274.872,846,491,592.52
汇率变动对现金及现金等价物的影响1,816,235.63-535,898.832,076,619.79535,656
现金及现金等价物净增加额-1,218,257,680.9-777,813,245.33-748,811,170.08-560,090,970.51
期末现金及现金等价物余额5,844,558,496.56,285,002,932.077,062,816,177.47,251,536,376.97
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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