当前位置:首页 - 行情中心 - 南华期货(603093) - 财务分析

南华期货

(603093)

  

流通市值:62.17亿  总市值:62.17亿
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2023年年度实现净利润4.03亿元,每股收益0.66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2023年年度最新股东权益371291.94万元,未分配利润154227.36万元。

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

    截至2023年年度最新总资产3632552.24万元,负债3261260.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入6,246,526,290.984,848,452,662.563,145,282,203.411,383,698,321.71
营业支出5,759,978,026.024,504,778,209.612,949,944,181.321,311,758,350.68
营业利润486,548,264.96343,674,452.95195,338,022.0971,939,971.03
利润总额448,437,237.1341,145,954.48193,493,137.1571,255,346.38
净利润402,821,911.97298,161,235.38168,308,741.1562,512,832.84
其他综合收益19,132,950.341,310,649.4545,794,508.55-12,783,559.47
综合收益总额421,954,862.27339,471,884.83214,103,249.749,729,273.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计36,325,522,383.3337,420,724,774.7538,356,916,805.435,406,495,253.31
负债合计32,612,603,010.0733,790,470,986.9834,852,031,652.7632,031,758,584.83
归属于母公司股东权益合计3,703,377,667.93,622,106,477.263,496,513,345.933,366,067,484.98
股东权益合计3,712,919,373.263,630,253,787.773,504,885,152.643,374,736,668.48
负债和股东权益总计36,325,522,383.3337,420,724,774.7538,356,916,805.435,406,495,253.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,893,500,693.0510,412,820,153.457,366,494,081.153,201,781,141.39
经营活动现金流出小计7,115,520,182.527,839,714,710.425,684,595,915.634,396,839,404.05
经营活动产生的现金流量净额3,777,980,510.532,573,105,443.031,681,898,165.52-1,195,058,262.66
投资活动现金流入小计40,748,718,920.237,961,472,213.593,680,669,647.22,777,745,669.68
投资活动现金流出小计39,732,906,182.838,588,831,506.183,430,943,617.182,166,376,830.52
投资活动产生的现金流量净额1,015,812,737.4-627,359,292.59249,726,030.02611,368,839.16
筹资活动现金流入小计613,312,791.71294,695,082237,542,966.85162,671,856
筹资活动现金流出小计1,028,175,530.87293,593,830.5172,917,524.09108,022,306.52
筹资活动产生的现金流量净额-414,862,739.161,101,251.564,625,442.7654,649,549.48
汇率变动对现金及现金等价物的影响13,264,271.539,032,408.287,655,072.61-41,818,931.96
现金及现金等价物净增加额4,392,194,780.31,955,879,810.222,003,904,710.91-570,858,805.98
期末现金及现金等价物余额8,333,054,519.555,896,739,549.475,944,764,450.163,370,000,933.27
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋夏芈卬0.800.930.992024-03-18
山西证券刘丽,孙田田0.790.880.942024-03-12
国泰君安刘欣琦0.700.790.882024-03-11
广发证券陈福0.800.870.952024-03-11
财通证券汪成鹏,许盈盈0.830.961.082024-03-10
TOP↑