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南兴股份

(002757)

  

流通市值:46.48亿  总市值:48.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.94亿元,每股收益0.31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202667.36万元,未分配利润65587.50万元。

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356366.93万元,负债153699.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,426,055,009.291,608,025,612.23845,252,2363,331,799,728.55
营业总成本2,313,006,173.071,527,993,549.59794,837,114.823,082,186,446.17
其他经营收益
营业利润115,784,194.5975,264,017.7254,031,723.18-119,475,862.13
利润总额113,994,701.5873,725,747.3453,400,303.51-126,764,009.79
净利润93,951,380.7260,103,324.0343,870,227.76-175,410,684.78
每股收益
其他综合收益----201,752.3
综合收益总额93,951,380.7260,103,324.0343,870,227.76-175,612,437.08
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1,932,272,582.331,836,150,342.241,874,844,538.681,709,557,585.14
非流动资产:
非流动资产合计1,631,396,720.471,692,015,142.071,710,260,485.341,757,108,707.83
资产总计3,563,669,302.83,528,165,484.313,585,105,024.023,466,666,292.97
流动负债:
流动负债合计903,020,767.2818,331,956.9824,176,548.27757,734,366.1
非流动负债:
非流动负债合计633,974,922.92674,205,586.78681,997,562.13675,404,684.16
负债合计1,536,995,690.121,492,537,543.681,506,174,110.41,433,139,050.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,996,100,011.852,005,777,7702,046,713,473.662,001,984,537.4
股东权益合计2,026,673,612.682,035,627,940.632,078,930,913.622,033,527,242.71
负债和股东权益合计3,563,669,302.83,528,165,484.313,585,105,024.023,466,666,292.97
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2,540,637,582.821,645,250,899.26757,971,065.293,783,946,019.21
经营活动现金流出小计2,160,086,240.331,417,576,239.01687,910,729.563,419,161,285.58
经营活动产生的现金流量净额380,551,342.49227,674,660.2570,060,335.73364,784,733.63
投资活动产生的现金流量:
投资活动现金流入小计3,865,121,114.072,249,333,426.84797,662,363.464,077,310,968.67
投资活动现金流出小计4,069,468,704.942,237,747,063.07709,721,991.124,411,658,032.41
投资活动产生的现金流量净额-204,347,590.8711,586,363.7787,940,372.34-334,347,063.74
筹资活动产生的现金流量:
筹资活动现金流入小计128,980,253.798,980,253.728,980,253.7459,904,146.19
筹资活动现金流出小计281,696,459.6175,824,902.2518,044,873.22632,698,456.68
筹资活动产生的现金流量净额-152,716,205.9-76,844,648.5510,935,380.48-172,794,310.49
汇率变动对现金及现金等价物的影响0--5,027.67
现金及现金等价物净增加额23,487,545.72162,416,375.47168,936,088.55-142,351,612.93
期末现金及现金等价物余额360,082,384.39499,011,214.14505,530,927.22336,594,838.67
补充资料:
现金及现金等价物的净增加额-162,416,375.47--142,351,612.93
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