南都物业
(603506)
| 流通市值：21.22亿 | | | 总市值：21.22亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 908,426,349.65 | 466,658,827.84 | 1,862,286,631.39 | 1,369,235,283.97 |
| 营业总成本 | 800,995,956.57 | 412,337,590.54 | 1,674,432,510.23 | 1,234,292,900.12 |
| 其他经营收益 | | | | |
| 营业利润 | 168,451,467.95 | 69,877,413.46 | 166,044,138.4 | 210,743,639.01 |
| 利润总额 | 167,210,551.74 | 69,893,761.4 | 163,518,104.79 | 209,769,023.47 |
| 净利润 | 122,895,741.84 | 50,653,109.46 | 110,147,175.6 | 161,604,730.38 |
| 每股收益 | | | | |
| 其他综合收益 | -244,259.08 | -94,375.95 | -564,025.04 | - |
| 综合收益总额 | 122,651,482.76 | 50,558,733.51 | 109,583,150.56 | 161,604,730.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,995,283,851.11 | 1,908,900,807.24 | 1,857,955,547.93 | 1,915,405,365.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 866,757,415.97 | 804,079,615.53 | 790,700,982.05 | 867,812,962.81 |
| 资产总计 | 2,862,041,267.08 | 2,712,980,422.77 | 2,648,656,529.98 | 2,783,218,328.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,513,910,050.04 | 1,395,143,990.71 | 1,390,437,529.98 | 1,443,264,847.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,555,806.63 | 36,514,508.54 | 27,455,809.99 | 51,609,680.26 |
| 负债合计 | 1,548,465,856.67 | 1,431,658,499.25 | 1,417,893,339.97 | 1,494,874,527.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,266,562,455.73 | 1,238,490,913.85 | 1,190,877,110.27 | 1,247,656,849.26 |
| 股东权益合计 | 1,313,575,410.41 | 1,281,321,923.52 | 1,230,763,190.01 | 1,288,343,800.77 |
| 负债和股东权益合计 | 2,862,041,267.08 | 2,712,980,422.77 | 2,648,656,529.98 | 2,783,218,328.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 926,210,568.56 | 438,863,394.65 | 2,009,652,974.59 | 1,356,767,289.06 |
| 经营活动现金流出小计 | 981,673,421.97 | 578,198,734.32 | 1,904,492,910.96 | 1,487,005,666.72 |
| 经营活动产生的现金流量净额 | -55,462,853.41 | -139,335,339.67 | 105,160,063.63 | -130,238,377.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 626,323,560.7 | 392,895,428.12 | 224,772,684.11 | 715,961,213.39 |
| 投资活动现金流出小计 | 618,874,916.57 | 369,194,341.08 | 521,405,329.98 | 944,464,910.87 |
| 投资活动产生的现金流量净额 | 7,448,644.13 | 23,701,087.04 | -296,632,645.87 | -228,503,697.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 50,000,000 | 137,795,000 | 87,795,000 |
| 筹资活动现金流出小计 | 49,324,931.67 | 37,536,525.17 | 84,051,852.49 | 14,795,147.87 |
| 筹资活动产生的现金流量净额 | 20,675,068.33 | 12,463,474.83 | 53,743,147.51 | 72,999,852.13 |
| 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 | -27,339,140.95 | -103,170,777.8 | -137,729,434.73 | -285,742,223.01 |
| 期末现金及现金等价物余额 | 419,771,862.42 | 343,940,225.57 | 447,111,003.37 | 299,098,215.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,339,140.95 | - | -137,729,434.73 | - |