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南华期货

(603093)

  

流通市值:124.51亿  总市值:146.49亿
流通股本:6.10亿   总股本:7.18亿

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2026年第一季度实现净利润2.05亿元,每股收益0.29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576778.66万元,未分配利润257564.94万元。

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7812147.49万元,负债7235368.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入433,131,272.911,387,505,298.61940,558,845.011,100,653,087.93
营业支出197,176,674.2837,657,149.24545,470,903.6841,914,234.22
营业利润235,954,598.71549,848,149.37395,087,941.41258,738,853.71
利润总额235,786,121.8545,308,247.25393,781,142.24257,449,985.42
净利润205,430,766.51486,658,996.14351,836,853.51231,327,973.78
每股收益
其他综合收益-43,472,417.38-59,932,195.67-26,074,548.87-18,376,435.57
综合收益总额161,958,349.13426,726,800.47325,762,304.64212,951,538.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计78,121,474,857.9265,472,641,493.0564,079,043,944.2946,878,160,222.79
负债:
负债合计72,353,688,262.5959,866,813,246.8659,674,374,784.8942,586,301,829.82
所有者权益(或股东权益)
归属于母公司股东权益合计5,757,112,606.065,595,852,322.344,394,664,735.544,282,167,984.75
股东权益合计5,767,786,595.335,605,828,246.194,404,669,159.44,291,858,392.97
负债和股东权益总计78,121,474,857.9265,472,641,493.0564,079,043,944.2946,878,160,222.79
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14,207,584,292.8219,279,188,418.4518,881,248,898.652,221,507,466.13
经营活动现金流出小计8,889,752,733.1212,278,430,472.211,610,773,516.057,329,599,419.85
经营活动产生的现金流量净额5,317,831,559.77,000,757,946.257,270,475,382.6-5,108,091,953.72
投资活动产生的现金流量:
投资活动现金流入小计14,970,804,463.2145,727,047,748.7832,893,718,227.7124,174,312,780.44
投资活动现金流出小计14,358,074,809.6750,129,325,899.1935,767,790,807.8823,471,124,881.35
投资活动产生的现金流量净额612,729,653.54-4,402,278,150.41-2,874,072,580.17703,187,899.09
筹资活动产生的现金流量:
筹资活动现金流入小计206,208,821.142,279,017,582.58951,924,834.5668,967,562.5
筹资活动现金流出小计118,960,235.871,034,602,801.77871,104,028.17558,896,675.95
筹资活动产生的现金流量净额87,248,585.271,244,414,780.8180,820,806.33110,070,886.55
汇率变动对现金及现金等价物的影响-108,649,731.87-64,831,582.35-26,790,395.51-46,560,120.57
现金及现金等价物净增加额5,909,160,066.643,778,062,994.34,450,433,213.25-4,341,393,288.65
期末现金及现金等价物余额30,634,847,747.2924,725,687,680.6525,398,057,899.616,606,231,397.7
补充资料:
经营活动产生的现金流量净额-7,000,757,946.25--5,108,091,953.72
现金及现金等价物的净增加额-3,778,062,994.3--4,341,393,288.65
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
东方财富证券王舫朝0.931.201.422026-04-24
国泰海通肖尧,刘欣琦1.161.421.692026-04-22
华西证券罗惠洲0.870.951.032026-04-22
广发证券陈福1.001.221.662026-04-22
东吴证券孙婷,罗宇康0.921.021.132026-04-21
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