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南兴股份

(002757)

  

流通市值:90.12亿  总市值:94.40亿
流通股本:2.82亿   总股本:2.95亿

南兴股份(002757)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.45亿元,每股收益0.15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2026年第一季度最新股东权益216605.87万元,未分配利润72639.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产389671.88万元,负债173066.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入834,718,499.043,411,805,065.472,426,055,009.291,608,025,612.23
营业总成本789,081,376.73,261,856,604.682,313,006,173.071,527,993,549.59
其他经营收益
营业利润51,884,722.6151,026,586.18115,784,194.5975,264,017.72
利润总额51,900,927.18148,141,206.74113,994,701.5873,725,747.34
净利润45,370,842.45123,040,246.4593,951,380.7260,103,324.03
每股收益
其他综合收益----
综合收益总额45,370,842.45123,040,246.4593,951,380.7260,103,324.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,279,269,744.761,959,397,482.591,932,272,582.331,836,150,342.24
非流动资产:
非流动资产合计1,617,449,038.941,614,181,787.051,631,396,720.471,692,015,142.07
资产总计3,896,718,783.73,573,579,269.643,563,669,302.83,528,165,484.31
流动负债:
流动负债合计1,110,601,206.2886,892,410.35903,020,767.2818,331,956.9
非流动负债:
非流动负债合计620,058,841.26598,763,132.42633,974,922.92674,205,586.78
负债合计1,730,660,047.461,485,655,542.771,536,995,690.121,492,537,543.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,058,664,462.242,013,874,118.631,996,100,011.852,005,777,770
股东权益合计2,166,058,736.242,087,923,726.872,026,673,612.682,035,627,940.63
负债和股东权益合计3,896,718,783.73,573,579,269.643,563,669,302.83,528,165,484.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计821,239,889.173,582,763,516.142,540,637,582.821,645,250,899.26
经营活动现金流出小计699,432,954.843,128,778,459.762,160,086,240.331,417,576,239.01
经营活动产生的现金流量净额121,806,934.33453,985,056.38380,551,342.49227,674,660.25
投资活动产生的现金流量:
投资活动现金流入小计1,390,585,145.285,174,076,160.163,865,121,114.072,249,333,426.84
投资活动现金流出小计1,318,215,934.745,386,219,802.844,069,468,704.942,237,747,063.07
投资活动产生的现金流量净额72,369,210.54-212,143,642.68-204,347,590.8711,586,363.77
筹资活动产生的现金流量:
筹资活动现金流入小计96,509,288.95176,980,253.7128,980,253.798,980,253.7
筹资活动现金流出小计28,138,590.78381,359,669.72281,696,459.6175,824,902.25
筹资活动产生的现金流量净额68,370,698.17-204,379,416.02-152,716,205.9-76,844,648.55
汇率变动对现金及现金等价物的影响--98,668.280-
现金及现金等价物净增加额262,546,843.0437,363,329.423,487,545.72162,416,375.47
期末现金及现金等价物余额636,603,674.32373,958,168.07360,082,384.39499,011,214.14
补充资料:
现金及现金等价物的净增加额-37,363,329.4-162,416,375.47
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