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南都物业

(603506)

  

流通市值:22.83亿  总市值:22.83亿
流通股本:1.88亿   总股本:1.88亿

南都物业(603506)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1.62亿元,每股收益0.83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128834.38万元,未分配利润73018.27万元。

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278321.83万元,负债149487.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,369,235,283.97913,732,396.55452,521,197.161,805,475,530.5
营业总成本1,234,292,900.12808,271,546.9398,831,405.811,676,415,135.78
其他经营收益
营业利润210,743,639.01182,314,736.6743,220,060.350,990,497.08
利润总额209,769,023.47181,520,322.5643,075,025.2847,301,699.31
净利润161,604,730.38135,883,508.1732,111,002.3133,346,656.07
每股收益
其他综合收益----
综合收益总额161,604,730.38135,883,508.1732,111,002.3133,346,656.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,915,405,365.911,898,952,504.541,717,185,949.741,679,835,953.2
非流动资产:
非流动资产合计867,812,962.81866,647,838.77771,466,382.16769,133,631.81
资产总计2,783,218,328.722,765,600,343.312,488,652,331.92,448,969,585.01
流动负债:
流动负债合计1,443,264,847.691,455,422,989.841,295,041,531.711,287,117,813.39
非流动负债:
非流动负债合计51,609,680.2649,149,774.9136,355,727.4936,707,701.23
负债合计1,494,874,527.951,504,572,764.751,331,397,259.21,323,825,514.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,247,656,849.261,222,139,267.481,121,674,669.481,092,191,541.47
股东权益合计1,288,343,800.771,261,027,578.561,157,255,072.71,125,144,070.39
负债和股东权益合计2,783,218,328.722,765,600,343.312,488,652,331.92,448,969,585.01
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1,356,767,289.06940,213,124.84476,672,740.852,030,068,814.58
经营活动现金流出小计1,487,005,666.72960,988,521.01576,014,223.521,851,552,335.11
经营活动产生的现金流量净额-130,238,377.66-20,775,396.17-99,341,482.67178,516,479.47
投资活动产生的现金流量:
投资活动现金流入小计715,961,213.39502,419,099.97136,254,381.4597,061,996.14
投资活动现金流出小计944,464,910.87730,936,121.13250,673,364.16381,604,859.4
投资活动产生的现金流量净额-228,503,697.48-228,517,021.16-114,418,982.76215,457,136.74
筹资活动产生的现金流量:
筹资活动现金流入小计87,795,00087,000,00030,000,000175,000
筹资活动现金流出小计14,795,147.8710,333,333.757,341,249.98270,601,768.72
筹资活动产生的现金流量净额72,999,852.1376,666,666.2522,658,750.02-270,426,768.72
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-285,742,223.01-172,625,751.08-191,101,715.41123,546,847.49
期末现金及现金等价物余额299,098,215.09412,214,687.02393,738,722.69584,840,438.1
补充资料:
现金及现金等价物的净增加额--172,625,751.08-123,546,847.49
最新报告期:2025-10-29
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0.890.940.982025-10-29
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