南京高科
(600064)
| 流通市值：134.27亿 | | | 总市值：134.27亿 |
| 流通股本：17.30亿 | | | 总股本：17.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,408,208,446.73 | 606,797,750.13 | 3,418,217,404.23 | 2,399,700,641.02 |
| 营业总成本 | 1,445,077,307.16 | 607,372,807.16 | 3,267,391,850.81 | 2,288,583,520.25 |
| 其他经营收益 | | | | |
| 营业利润 | 1,253,500,112.66 | 624,094,728.2 | 1,242,216,613.55 | 2,053,372,589.55 |
| 利润总额 | 1,261,272,797.53 | 624,042,402.8 | 1,708,413,785.52 | 2,521,306,961.55 |
| 净利润 | 1,267,389,751.66 | 641,127,718.31 | 1,727,783,173.69 | 2,462,639,703.2 |
| 每股收益 | | | | |
| 其他综合收益 | 95,909,314.52 | 19,334,416.41 | -251,217,489.62 | -266,771,089.24 |
| 综合收益总额 | 1,363,299,066.18 | 660,462,134.72 | 1,476,565,684.07 | 2,195,868,613.96 |
| 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 | 14,488,026,621.89 | 14,509,405,258.62 | 14,758,905,413.18 | 16,091,262,922.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,110,478,112.28 | 24,676,840,400.13 | 23,745,222,133.09 | 24,231,453,219.9 |
| 资产总计 | 39,598,504,734.17 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 |
| 流动负债: | | | | |
| 流动负债合计 | 14,160,314,681.98 | 12,909,955,244.76 | 12,777,638,156.49 | 13,652,828,042.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,472,111,584.56 | 5,459,356,891.74 | 5,570,143,532.25 | 5,785,239,312.39 |
| 负债合计 | 18,632,426,266.54 | 18,369,312,136.5 | 18,347,781,688.74 | 19,438,067,355.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,897,327,266.42 | 19,745,672,681.62 | 19,099,370,221.4 | 19,691,789,514.03 |
| 股东权益合计 | 20,966,078,467.63 | 20,816,933,522.25 | 20,156,345,857.53 | 20,884,648,787.42 |
| 负债和股东权益合计 | 39,598,504,734.17 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 |
| 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 | 1,977,887,911.59 | 918,979,715.75 | 3,200,161,217.55 | 2,589,691,786.6 |
| 经营活动现金流出小计 | 1,064,123,919.19 | 743,550,062.5 | 2,219,641,323.96 | 1,917,311,418.65 |
| 经营活动产生的现金流量净额 | 913,763,992.4 | 175,429,653.25 | 980,519,893.59 | 672,380,367.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 694,128,912.69 | 260,859,826.03 | 1,103,385,234.97 | 756,003,769.31 |
| 投资活动现金流出小计 | 664,780,948.92 | 436,774,363.3 | 2,139,197,842.94 | 2,174,036,111.58 |
| 投资活动产生的现金流量净额 | 29,347,963.77 | -175,914,537.27 | -1,035,812,607.97 | -1,418,032,342.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,429,142,230 | 1,900,125,530 | 9,359,022,770 | 8,509,022,770 |
| 筹资活动现金流出小计 | 3,782,617,843.43 | 1,744,272,030.36 | 9,062,656,081.82 | 7,753,198,215.07 |
| 筹资活动产生的现金流量净额 | -353,475,613.43 | 155,853,499.64 | 296,366,688.18 | 755,824,554.93 |
| 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 | 589,636,342.74 | 155,368,615.62 | 241,073,973.8 | 10,172,580.61 |
| 期末现金及现金等价物余额 | 1,946,977,661.05 | 1,512,709,933.93 | 1,357,341,318.31 | 1,126,439,925.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 589,636,342.74 | - | 241,073,973.8 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 齐东,胡耀文 | 1.19 | 1.31 | 1.45 | 2026-08-25 |
| 国泰海通 | 谢盐,涂力磊,谢皓宇 | 1.32 | 1.52 | 1.71 | 2026-08-21 |