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南京高科

(600064)

  

流通市值:139.98亿  总市值:139.98亿
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2025年半年度实现净利润13.95亿元,每股收益0.80元。

股东权益 + 未分配利润
------
  • 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2002973.12万元,未分配利润1547698.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3846280.01万元,负债1843306.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,959,981,924.231,061,048,907.31,980,256,935.951,517,708,148.7
营业总成本1,834,951,052.51998,200,225.631,982,312,629.51,476,624,522.63
其他经营收益
营业利润1,368,023,112.89702,797,666.621,504,984,129.191,897,771,742.21
利润总额1,425,983,251.04704,661,767.391,507,922,955.391,897,152,552.15
净利润1,395,433,215.51699,858,259.961,641,394,759.821,853,125,298.22
每股收益
其他综合收益-141,061,431.04-211,895,318.62303,504,403.23114,871,082.26
综合收益总额1,254,371,784.47487,962,941.341,944,899,163.051,967,996,380.48
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16,568,632,311.0117,213,003,049.5116,787,122,895.1418,678,512,377
非流动资产:
非流动资产合计21,894,167,746.722,095,400,848.5621,607,924,772.5220,711,491,219.05
资产总计38,462,800,057.7139,308,403,898.0738,395,047,667.6639,390,003,596.05
流动负债:
流动负债合计13,138,327,748.8414,044,338,264.7314,354,783,938.8914,452,959,568.34
非流动负债:
非流动负债合计5,294,741,067.344,800,379,322.354,064,540,359.124,552,409,112.8
负债合计18,433,068,816.1818,844,717,587.0818,419,324,298.0119,005,368,681.14
所有者权益(或股东权益):
归属于母公司股东权益合计18,846,898,041.7919,287,569,033.1218,807,328,135.5519,006,802,678.02
股东权益合计20,029,731,241.5320,463,686,310.9919,975,723,369.6520,384,634,914.91
负债和股东权益合计38,462,800,057.7139,308,403,898.0738,395,047,667.6639,390,003,596.05
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1,992,327,043.65942,167,003.71,966,713,103.351,411,634,076.31
经营活动现金流出小计1,447,186,980.62898,941,144.192,467,533,718.192,048,547,545.67
经营活动产生的现金流量净额545,140,063.0343,225,859.51-500,820,614.84-636,913,469.36
投资活动产生的现金流量:
投资活动现金流入小计451,920,563.815,273,206.171,622,938,315.731,098,363,580.55
投资活动现金流出小计452,044,062.3953,628,159.4104,105,887.27133,193,049.68
投资活动产生的现金流量净额-123,498.59-38,354,953.231,518,832,428.46965,170,530.87
筹资活动产生的现金流量:
筹资活动现金流入小计4,210,016,2702,620,000,0009,639,050,0008,249,000,000
筹资活动现金流出小计4,438,390,849.662,100,222,760.6510,807,707,627.38,520,761,409.71
筹资活动产生的现金流量净额-228,374,579.66519,777,239.35-1,168,657,627.3-271,761,409.71
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316,641,984.78524,648,145.63-150,645,813.6856,495,651.8
期末现金及现金等价物余额1,432,909,329.291,640,915,490.141,116,267,344.511,323,408,809.99
补充资料:
现金及现金等价物的净增加额316,641,984.78--150,645,813.68-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远1.271.411.482025-09-01
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