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南都物业

(603506)

  

流通市值:29.63亿  总市值:29.63亿
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2025年半年度实现净利润1.36亿元,每股收益0.70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2025年半年度最新股东权益126102.76万元,未分配利润70566.51万元。

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

    截至2025年半年度最新总资产276560.03万元,负债150457.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入913,732,396.55452,521,197.161,805,475,530.51,337,827,625.26
营业总成本808,271,546.9398,831,405.811,676,415,135.781,229,525,208.41
其他经营收益
营业利润182,314,736.6743,220,060.350,990,497.0880,821,499
利润总额181,520,322.5643,075,025.2847,301,699.3179,247,031.99
净利润135,883,508.1732,111,002.3133,346,656.0767,763,409.87
每股收益
其他综合收益----
综合收益总额135,883,508.1732,111,002.3133,346,656.0767,763,409.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,898,952,504.541,717,185,949.741,679,835,953.21,743,026,335.68
非流动资产:
非流动资产合计866,647,838.77771,466,382.16769,133,631.81731,208,445.51
资产总计2,765,600,343.312,488,652,331.92,448,969,585.012,474,234,781.19
流动负债:
流动负债合计1,455,422,989.841,295,041,531.711,287,117,813.391,249,805,371.89
非流动负债:
非流动负债合计49,149,774.9136,355,727.4936,707,701.2365,619,585.11
负债合计1,504,572,764.751,331,397,259.21,323,825,514.621,315,424,957
所有者权益(或股东权益):
归属于母公司股东权益合计1,222,139,267.481,121,674,669.481,092,191,541.471,130,666,043.52
股东权益合计1,261,027,578.561,157,255,072.71,125,144,070.391,158,809,824.19
负债和股东权益合计2,765,600,343.312,488,652,331.92,448,969,585.012,474,234,781.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计940,213,124.84476,672,740.852,030,068,814.581,330,243,405.76
经营活动现金流出小计960,988,521.01576,014,223.521,851,552,335.111,422,799,500.95
经营活动产生的现金流量净额-20,775,396.17-99,341,482.67178,516,479.47-92,556,095.19
投资活动产生的现金流量:
投资活动现金流入小计502,419,099.97136,254,381.4597,061,996.14405,971,164.02
投资活动现金流出小计730,936,121.13250,673,364.16381,604,859.4171,307,313.16
投资活动产生的现金流量净额-228,517,021.16-114,418,982.76215,457,136.74234,663,850.86
筹资活动产生的现金流量:
筹资活动现金流入小计87,000,00030,000,000175,000175,000
筹资活动现金流出小计10,333,333.757,341,249.98270,601,768.72266,925,070.48
筹资活动产生的现金流量净额76,666,666.2522,658,750.02-270,426,768.72-266,750,070.48
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-172,625,751.08-191,101,715.41123,546,847.49-124,642,314.81
期末现金及现金等价物余额412,214,687.02393,738,722.69584,840,438.1336,651,275.8
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:2025-08-28
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0.890.940.982025-08-28
开源证券齐东0.890.940.982025-07-28
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