南山智尚
(300918)
| 流通市值：54.66亿 | | | 总市值：54.66亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,181,274,749.98 | 568,891,338.16 | 1,792,922,240.79 | 1,225,773,916.58 |
| 营业总成本 | 1,057,021,185.56 | 527,453,442.15 | 1,603,880,623.97 | 1,051,106,822.39 |
| 其他经营收益 | | | | |
| 营业利润 | 75,864,562.18 | 32,349,982.7 | 141,026,772.87 | 128,648,577.54 |
| 利润总额 | 77,739,221.15 | 32,664,747.71 | 141,710,048.03 | 129,113,580.2 |
| 净利润 | 71,650,729.73 | 30,761,167.12 | 127,932,800.33 | 117,235,112.96 |
| 每股收益 | | | | |
| 其他综合收益 | -2,879,045.54 | 1,399,190.71 | 995,827.52 | -3,386,464.24 |
| 综合收益总额 | 68,771,684.19 | 32,160,357.83 | 128,928,627.85 | 113,848,648.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,099,979,099.7 | 2,087,609,372.99 | 2,004,561,468.49 | 1,913,735,556.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,486,882,515.25 | 3,315,271,509.14 | 3,306,021,072.35 | 3,139,365,652.07 |
| 资产总计 | 5,586,861,614.95 | 5,402,880,882.13 | 5,310,582,540.84 | 5,053,101,208.23 |
| 流动负债: | | | | |
| 流动负债合计 | 1,620,980,578.79 | 1,463,976,208.81 | 1,463,732,595.38 | 1,199,674,563.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,015,933.35 | 49,358,664.5 | 47,366,648.52 | 49,151,427.43 |
| 负债合计 | 1,676,996,512.14 | 1,513,334,873.31 | 1,511,099,243.9 | 1,248,825,991.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,896,736,841.24 | 3,876,109,441.26 | 3,794,009,446.04 | 3,798,902,569.9 |
| 股东权益合计 | 3,909,865,102.81 | 3,889,546,008.82 | 3,799,483,296.94 | 3,804,275,216.83 |
| 负债和股东权益合计 | 5,586,861,614.95 | 5,402,880,882.13 | 5,310,582,540.84 | 5,053,101,208.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,021,746,508.77 | 566,065,386.95 | 1,628,521,377.68 | 1,073,876,010.72 |
| 经营活动现金流出小计 | 878,260,498.09 | 550,296,069.64 | 1,606,404,928.35 | 1,252,122,439.41 |
| 经营活动产生的现金流量净额 | 143,486,010.68 | 15,769,317.31 | 22,116,449.33 | -178,246,428.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,265,624.66 | 90,096,810.96 | 661,044,712.71 | 490,847,109.59 |
| 投资活动现金流出小计 | 560,538,822.48 | 150,888,046.16 | 1,065,067,148.19 | 683,496,535.16 |
| 投资活动产生的现金流量净额 | -410,273,197.82 | -60,791,235.2 | -404,022,435.48 | -192,649,425.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 226,645,695.76 | 101,695,764.49 | 1,607,473,880.92 | 1,424,999,994 |
| 筹资活动现金流出小计 | 192,218,975.61 | 100,301,609.94 | 1,283,100,058.26 | 1,244,751,702.21 |
| 筹资活动产生的现金流量净额 | 34,426,720.15 | 1,394,154.55 | 324,373,822.66 | 180,248,291.79 |
| 汇率变动对现金及现金等价物的影响 | -1,540,710.2 | -94,732.56 | -1,066,722.98 | -2,646,152.05 |
| 现金及现金等价物净增加额 | -233,901,177.19 | -43,722,495.9 | -58,598,886.47 | -193,293,714.52 |
| 期末现金及现金等价物余额 | 226,551,323.66 | 416,730,004.95 | 460,452,500.85 | 325,757,672.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -233,901,177.19 | - | -58,598,886.47 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 黄淑妍 | 0.29 | 0.35 | 0.40 | 2026-09-09 |
| 中金公司 | 陈婕,林骥川 | 0.32 | 0.40 | -- | 2026-09-02 |
| 中泰证券 | 吴思涵 | 0.29 | 0.36 | 0.42 | 2026-08-28 |