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南兴股份

(002757)

  

流通市值:47.50亿  总市值:49.75亿
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2025年半年度实现净利润0.60亿元,每股收益0.20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203562.79万元,未分配利润66706.88万元。

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352816.55万元,负债149253.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,608,025,612.23845,252,2363,331,799,728.552,575,517,971.12
营业总成本1,527,993,549.59794,837,114.823,082,186,446.172,347,667,872.53
其他经营收益
营业利润75,264,017.7254,031,723.18-119,475,862.13242,652,824.64
利润总额73,725,747.3453,400,303.51-126,764,009.79240,921,569.09
净利润60,103,324.0343,870,227.76-175,410,684.78209,818,118.27
每股收益
其他综合收益---201,752.3-
综合收益总额60,103,324.0343,870,227.76-175,612,437.08209,818,118.27
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1,836,150,342.241,874,844,538.681,709,557,585.141,802,457,582.63
非流动资产:
非流动资产合计1,692,015,142.071,710,260,485.341,757,108,707.832,149,325,132.44
资产总计3,528,165,484.313,585,105,024.023,466,666,292.973,951,782,715.07
流动负债:
流动负债合计818,331,956.9824,176,548.27757,734,366.1798,546,404.56
非流动负债:
非流动负债合计674,205,586.78681,997,562.13675,404,684.16735,972,466.12
负债合计1,492,537,543.681,506,174,110.41,433,139,050.261,534,518,870.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,005,777,7702,046,713,473.662,001,984,537.42,382,854,114.33
股东权益合计2,035,627,940.632,078,930,913.622,033,527,242.712,417,263,844.39
负债和股东权益合计3,528,165,484.313,585,105,024.023,466,666,292.973,951,782,715.07
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1,645,250,899.26757,971,065.293,783,946,019.213,168,946,556.63
经营活动现金流出小计1,417,576,239.01687,910,729.563,419,161,285.582,824,470,515.65
经营活动产生的现金流量净额227,674,660.2570,060,335.73364,784,733.63344,476,040.98
投资活动产生的现金流量:
投资活动现金流入小计2,249,333,426.84797,662,363.464,077,310,968.673,333,450,680.15
投资活动现金流出小计2,237,747,063.07709,721,991.124,411,658,032.413,507,564,321.55
投资活动产生的现金流量净额11,586,363.7787,940,372.34-334,347,063.74-174,113,641.4
筹资活动产生的现金流量:
筹资活动现金流入小计98,980,253.728,980,253.7459,904,146.19440,393,939.13
筹资活动现金流出小计175,824,902.2518,044,873.22632,698,456.68581,819,295.46
筹资活动产生的现金流量净额-76,844,648.5510,935,380.48-172,794,310.49-141,425,356.33
汇率变动对现金及现金等价物的影响--5,027.670.33
现金及现金等价物净增加额162,416,375.47168,936,088.55-142,351,612.9328,937,043.58
期末现金及现金等价物余额499,011,214.14505,530,927.22336,594,838.67507,883,495.18
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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