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南华期货

(603093)

  

流通市值:78.09亿  总市值:78.09亿
流通股本:6.10亿   总股本:6.10亿

南华期货(603093)财务分析

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

    截至2025年第一季度实现净利润0.86亿元,每股收益0.14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2025年第一季度最新股东权益415838.32万元,未分配利润198549.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3927884.86万元,负债3512046.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入533,712,383.945,711,614,646.254,461,180,318.642,637,505,189.71
营业支出436,952,698.765,193,620,907.364,046,904,641.472,367,466,343.92
营业利润96,759,685.18517,993,738.89414,275,677.17270,038,845.79
利润总额96,782,884.13521,658,707.54414,949,356.42271,204,223.52
净利润85,932,163.26458,036,589.31358,519,965.22230,476,673.09
其他综合收益-6,453,466.1544,247,873.18-1,873,027.5922,972,700.19
综合收益总额79,478,697.11502,284,462.49356,646,937.63253,449,373.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计39,278,848,552.2848,863,396,701.9745,640,007,387.0141,324,380,752.05
负债合计35,120,465,313.6744,738,556,613.1341,660,804,823.0337,398,276,354.45
归属于母公司股东权益合计4,148,722,843.974,115,254,867.133,969,474,105.213,916,252,916.43
股东权益合计4,158,383,238.614,124,840,088.843,979,202,563.983,926,104,397.6
负债和股东权益总计39,278,848,552.2848,863,396,701.9745,640,007,387.0141,324,380,752.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,143,219,077.7219,024,332,721.9115,485,928,114.768,254,985,667.97
经营活动现金流出小计12,901,394,904.97,162,270,015.838,723,279,557.165,701,931,330.78
经营活动产生的现金流量净额-11,758,175,827.1811,862,062,706.096,762,648,557.62,553,054,337.19
投资活动现金流入小计13,193,670,883.4657,301,646,078.1234,706,810,917.441,330,914,966.15
投资活动现金流出小计13,474,259,683.2556,196,959,165.734,478,622,111.591,968,849,579.56
投资活动产生的现金流量净额-280,588,799.791,104,686,912.42228,188,805.85-637,934,613.41
筹资活动现金流入小计59,686,920336,161,632176,277,752131,345,816
筹资活动现金流出小计28,785,822.21717,740,853.94525,219,202.66299,193,771.34
筹资活动产生的现金流量净额30,901,097.79-381,579,221.94-348,941,450.66-167,847,955.34
汇率变动对现金及现金等价物的影响-17,556,133.7729,399,770.2346,928,042.2-5,445,268.64
现金及现金等价物净增加额-12,025,419,662.9512,614,570,166.86,688,823,954.991,741,826,499.8
期末现金及现金等价物余额8,922,205,023.420,947,624,686.3515,021,878,474.5410,074,881,019.35
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康0.880.941.062025-04-23
兴业证券徐一洲,李思倩0.730.880.932025-04-22
东吴证券罗宇康0.880.961.092025-04-21
太平洋夏芈卬,王子钦0.901.011.092025-03-30
华创证券徐康0.880.941.062025-03-12
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