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南玻B

(200012)

  

流通市值:19.75亿  总市值:54.66亿
流通股本:11.09亿   总股本:30.71亿

南玻B(200012)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年第一季度实现净利润0.092亿元,每股收益0.010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年第一季度最新股东权益1400944.629万元,未分配利润824006.818万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3197516.323万元,负债1796571.694万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,068,825,22415,455,386,40111,836,882,7418,078,970,651
营业总成本3,099,435,78814,862,498,17311,129,310,1307,363,291,697
营业利润6,921,288297,946,076807,808,282797,777,576
利润总额11,752,187290,906,901805,822,258799,525,875
净利润9,183,484247,600,543772,877,614721,298,218
其他综合收益-2,976,861-17,658,202-586,3041,217,389
综合收益总额6,206,623229,942,341772,291,310722,515,607
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,254,295,5889,494,687,1009,705,421,50710,343,040,817
非流动资产合计21,720,867,64021,725,730,82322,204,191,18621,925,914,689
资产总计31,975,163,22831,220,417,92331,909,612,69332,268,955,506
流动负债合计10,463,745,5229,975,337,2849,748,781,2699,970,707,604
非流动负债合计7,501,971,4137,242,436,6677,617,570,9487,804,746,392
负债合计17,965,716,93517,217,773,95117,366,352,21717,775,453,996
归属于母公司股东权益合计13,549,438,61713,535,949,79514,070,966,64414,019,448,902
股东权益合计14,009,446,29314,002,643,97214,543,260,47614,493,501,510
负债和股东权益合计31,975,163,22831,220,417,92331,909,612,69332,268,955,506
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,079,206,96617,091,986,23112,773,399,1028,620,833,116
经营活动现金流出小计3,009,961,03715,335,062,58211,420,571,3887,627,548,971
经营活动产生的现金流量净额69,245,9291,756,923,6491,352,827,714993,284,145
投资活动现金流入小计727,007,674656,732,339290,924,905166,397,640
投资活动现金流出小计932,838,8492,940,324,8842,055,268,7421,681,557,567
投资活动产生的现金流量净额-205,831,175-2,283,592,545-1,764,343,837-1,515,159,927
筹资活动现金流入小计1,934,022,0673,917,109,5823,090,999,9932,063,234,386
筹资活动现金流出小计1,758,659,1143,082,697,5082,683,496,3271,125,641,679
筹资活动产生的现金流量净额175,362,953834,412,074407,503,666937,592,707
汇率变动对现金及现金等价物的影响2,074,2258,868,5535,518,63210,660,765
现金及现金等价物净增加额40,851,932316,611,7311,506,175426,377,690
期末现金及现金等价物余额3,408,725,3183,367,873,3863,052,767,8303,477,639,345
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