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南网数字

(301638)

  

流通市值:69.55亿  总市值:941.18亿
流通股本:2.35亿   总股本:31.80亿

南网数字(301638)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.76亿元,每股收益0.02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2026年第一季度最新股东权益1123035.81万元,未分配利润227175.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1524191.68万元,负债401155.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,018,297,121.667,217,331,490.242,779,242,749.781,557,704,001.54
营业总成本895,122,408.076,514,843,099.932,565,231,189.831,518,864,341.25
其他经营收益
营业利润113,335,136.84726,453,817.21232,139,943.846,326,464.31
利润总额113,425,148.88718,610,368.11221,632,903.0939,799,069.62
净利润76,429,142.45635,936,551.66158,576,785.6515,470,297.63
每股收益
其他综合收益5,533,910.1212,616,341.813,592,062.038,543,582.62
综合收益总额81,963,052.57648,552,893.46172,168,847.6824,013,880.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,037,247,975.9112,462,095,222.869,751,196,886.659,328,653,898.15
非流动资产:
非流动资产合计3,204,668,826.593,143,744,494.292,619,481,017.852,423,556,430.87
资产总计15,241,916,802.515,605,839,717.1512,370,677,904.511,752,210,329.02
流动负债:
流动负债合计3,738,373,898.064,209,052,162.534,091,870,974.813,686,204,012.1
非流动负债:
非流动负债合计273,184,799.3248,392,502.05245,210,053180,564,407.66
负债合计4,011,558,697.364,457,444,664.584,337,081,027.813,866,768,419.76
所有者权益(或股东权益):
归属于母公司股东权益合计11,221,122,036.111,138,397,350.418,026,003,696.097,875,849,459.01
股东权益合计11,230,358,105.1411,148,395,052.578,033,596,876.697,885,441,909.26
负债和股东权益合计15,241,916,802.515,605,839,717.1512,370,677,904.511,752,210,329.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,346,953,439.948,443,845,724.034,211,464,685.712,412,759,205.9
经营活动现金流出小计1,888,799,224.396,711,747,308.194,343,504,445.582,765,251,040.29
经营活动产生的现金流量净额-541,845,784.451,732,098,415.84-132,039,759.87-352,491,834.39
投资活动产生的现金流量:
投资活动现金流入小计2,328,809,450.096,584,251.032,849,612.212,918,532.94
投资活动现金流出小计2,141,268,453.143,708,758,574.38584,104,798.89492,916,987.63
投资活动产生的现金流量净额187,540,996.95-3,702,174,323.35-581,255,186.68-489,998,454.69
筹资活动产生的现金流量:
筹资活动现金流入小计-2,666,177,605.38--
筹资活动现金流出小计24,727,799.44191,271,829.96167,312,796.955,601,989.63
筹资活动产生的现金流量净额-24,727,799.442,474,905,775.42-167,312,796.9-55,601,989.63
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-379,032,586.94504,829,867.91-880,607,743.45-898,092,278.71
期末现金及现金等价物余额5,770,491,590.936,149,524,177.874,764,086,566.514,746,602,031.25
补充资料:
现金及现金等价物的净增加额-504,829,867.91-880,607,743.45-898,092,278.71
最新报告期:2026-04-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨林,魏宗,钟明翰0.230.290.362026-04-12
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