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南华期货

(603093)

  

流通市值:114.39亿  总市值:134.57亿
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)

    截至第三季度实现净利润3.52亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益440466.92万元,未分配利润224818.20万元。

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

    截至第三季度最新总资产6407904.39万元,负债5967437.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入940,558,845.011,100,653,087.93533,712,383.945,711,614,646.25
营业支出545,470,903.6841,914,234.22436,952,698.765,193,620,907.36
营业利润395,087,941.41258,738,853.7196,759,685.18517,993,738.89
利润总额393,781,142.24257,449,985.4296,782,884.13521,658,707.54
净利润351,836,853.51231,327,973.7885,932,163.26458,036,589.31
每股收益
其他综合收益-26,074,548.87-18,376,435.57-6,453,466.1544,247,873.18
综合收益总额325,762,304.64212,951,538.2179,478,697.11502,284,462.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计64,079,043,944.2946,878,160,222.7939,278,848,552.2848,863,396,701.97
负债:
负债合计59,674,374,784.8942,586,301,829.8235,120,465,313.6744,738,556,613.13
所有者权益(或股东权益)
归属于母公司股东权益合计4,394,664,735.544,282,167,984.754,148,722,843.974,115,254,867.13
股东权益合计4,404,669,159.44,291,858,392.974,158,383,238.614,124,840,088.84
负债和股东权益总计64,079,043,944.2946,878,160,222.7939,278,848,552.2848,863,396,701.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,881,248,898.652,221,507,466.131,143,219,077.7219,024,332,721.91
经营活动现金流出小计11,610,773,516.057,329,599,419.8512,901,394,904.97,162,270,015.83
经营活动产生的现金流量净额7,270,475,382.6-5,108,091,953.72-11,758,175,827.1811,862,062,706.09
投资活动产生的现金流量:
投资活动现金流入小计32,893,718,227.7124,174,312,780.4413,193,670,883.4657,301,646,078.12
投资活动现金流出小计35,767,790,807.8823,471,124,881.3513,474,259,683.2556,196,959,165.7
投资活动产生的现金流量净额-2,874,072,580.17703,187,899.09-280,588,799.791,104,686,912.42
筹资活动产生的现金流量:
筹资活动现金流入小计951,924,834.5668,967,562.559,686,920336,161,632
筹资活动现金流出小计871,104,028.17558,896,675.9528,785,822.21717,740,853.94
筹资活动产生的现金流量净额80,820,806.33110,070,886.5530,901,097.79-381,579,221.94
汇率变动对现金及现金等价物的影响-26,790,395.51-46,560,120.57-17,556,133.7729,399,770.23
现金及现金等价物净增加额4,450,433,213.25-4,341,393,288.65-12,025,419,662.9512,614,570,166.8
期末现金及现金等价物余额25,398,057,899.616,606,231,397.78,922,205,023.420,947,624,686.35
补充资料:
经营活动产生的现金流量净额--5,108,091,953.72-11,862,062,706.09
现金及现金等价物的净增加额--4,341,393,288.65-12,614,570,166.8
最新报告期:2025-11-18
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0.810.850.912025-11-18
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东吴证券罗宇康0.770.880.962025-10-23
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