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南京高科

(600064)

  

流通市值:138.95亿  总市值:138.95亿
流通股本:17.30亿   总股本:17.30亿

南京高科(600064)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6.41亿元,每股收益0.36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2081693.35万元,未分配利润1632128.89万元。

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3918624.57万元,负债1836931.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入606,797,750.133,418,217,404.232,399,700,641.021,959,981,924.23
营业总成本607,372,807.163,267,391,850.812,288,583,520.251,834,951,052.51
其他经营收益
营业利润624,094,728.21,242,216,613.552,053,372,589.551,368,023,112.89
利润总额624,042,402.81,708,413,785.522,521,306,961.551,425,983,251.04
净利润641,127,718.311,727,783,173.692,462,639,703.21,395,433,215.51
每股收益
其他综合收益19,334,416.41-251,217,489.62-266,771,089.24-141,061,431.04
综合收益总额660,462,134.721,476,565,684.072,195,868,613.961,254,371,784.47
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14,509,405,258.6214,758,905,413.1816,091,262,922.916,568,632,311.01
非流动资产:
非流动资产合计24,676,840,400.1323,745,222,133.0924,231,453,219.921,894,167,746.7
资产总计39,186,245,658.7538,504,127,546.2740,322,716,142.838,462,800,057.71
流动负债:
流动负债合计12,909,955,244.7612,777,638,156.4913,652,828,042.9913,138,327,748.84
非流动负债:
非流动负债合计5,459,356,891.745,570,143,532.255,785,239,312.395,294,741,067.34
负债合计18,369,312,136.518,347,781,688.7419,438,067,355.3818,433,068,816.18
所有者权益(或股东权益):
归属于母公司股东权益合计19,745,672,681.6219,099,370,221.419,691,789,514.0318,846,898,041.79
股东权益合计20,816,933,522.2520,156,345,857.5320,884,648,787.4220,029,731,241.53
负债和股东权益合计39,186,245,658.7538,504,127,546.2740,322,716,142.838,462,800,057.71
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918,979,715.753,200,161,217.552,589,691,786.61,992,327,043.65
经营活动现金流出小计743,550,062.52,219,641,323.961,917,311,418.651,447,186,980.62
经营活动产生的现金流量净额175,429,653.25980,519,893.59672,380,367.95545,140,063.03
投资活动产生的现金流量:
投资活动现金流入小计260,859,826.031,103,385,234.97756,003,769.31451,920,563.8
投资活动现金流出小计436,774,363.32,139,197,842.942,174,036,111.58452,044,062.39
投资活动产生的现金流量净额-175,914,537.27-1,035,812,607.97-1,418,032,342.27-123,498.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,900,125,5309,359,022,7708,509,022,7704,210,016,270
筹资活动现金流出小计1,744,272,030.369,062,656,081.827,753,198,215.074,438,390,849.66
筹资活动产生的现金流量净额155,853,499.64296,366,688.18755,824,554.93-228,374,579.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额155,368,615.62241,073,973.810,172,580.61316,641,984.78
期末现金及现金等价物余额1,512,709,933.931,357,341,318.311,126,439,925.121,432,909,329.29
补充资料:
现金及现金等价物的净增加额-241,073,973.8-316,641,984.78
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通谢盐,涂力磊,谢皓宇1.321.521.712026-04-24
开源证券齐东,胡耀文1.191.311.452026-04-24
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