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南玻B

(200012)

  

流通市值:19.86亿  总市值:54.97亿
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年半年度实现净利润0.645亿元,每股收益0.020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1367210.491万元,未分配利润808705.668万元。

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3167749.915万元,负债1800539.424万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,483,562,1203,068,825,22415,455,386,40111,836,882,741
营业总成本6,446,481,6533,099,435,78814,862,498,17311,129,310,130
其他经营收益
营业利润46,025,1386,921,288297,946,076807,808,282
利润总额55,309,75711,752,187290,906,901805,822,258
净利润64,496,6349,183,484247,600,543772,877,614
每股收益
其他综合收益-4,524,489-2,976,861-17,658,202-586,304
综合收益总额59,972,1456,206,623229,942,341772,291,310
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9,909,666,99410,254,295,5889,494,687,1009,705,421,507
非流动资产:
非流动资产合计21,767,832,15821,720,867,64021,725,730,82322,204,191,186
资产总计31,677,499,15231,975,163,22831,220,417,92331,909,612,693
流动负债:
流动负债合计10,793,670,34510,463,745,5229,975,337,2849,748,781,269
非流动负债:
非流动负债合计7,211,723,8947,501,971,4137,242,436,6677,617,570,948
负债合计18,005,394,23917,965,716,93517,217,773,95117,366,352,217
所有者权益(或股东权益):
归属于母公司股东权益合计13,215,445,60713,549,438,61713,535,949,79514,070,966,644
股东权益合计13,672,104,91314,009,446,29314,002,643,97214,543,260,476
负债和股东权益合计31,677,499,15231,975,163,22831,220,417,92331,909,612,693
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6,543,145,0293,079,206,96617,091,986,23112,773,399,102
经营活动现金流出小计6,158,449,7623,009,961,03715,335,062,58211,420,571,388
经营活动产生的现金流量净额384,695,26769,245,9291,756,923,6491,352,827,714
投资活动产生的现金流量:
投资活动现金流入小计1,908,359,232727,007,674656,732,339290,924,905
投资活动现金流出小计2,573,595,002932,838,8492,940,324,8842,055,268,742
投资活动产生的现金流量净额-665,235,770-205,831,175-2,283,592,545-1,764,343,837
筹资活动产生的现金流量:
筹资活动现金流入小计2,870,829,7761,934,022,0673,917,109,5823,090,999,993
筹资活动现金流出小计2,983,593,1271,758,659,1143,082,697,5082,683,496,327
筹资活动产生的现金流量净额-112,763,351175,362,953834,412,074407,503,666
汇率变动对现金及现金等价物的影响3,716,5652,074,2258,868,5535,518,632
现金及现金等价物净增加额-389,587,28940,851,932316,611,7311,506,175
期末现金及现金等价物余额2,978,286,0973,408,725,3183,367,873,3863,052,767,830
补充资料:
现金及现金等价物的净增加额-389,587,289-316,611,731-
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