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南网科技

(688248)

  

流通市值:363.72亿  总市值:363.72亿
流通股本:5.65亿   总股本:5.65亿

南网科技(688248)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.51亿元,每股收益0.09元。

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

    截至2026年第一季度最新股东权益335545.08万元,未分配利润89825.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产480722.08万元,负债145177.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入445,200,601.463,684,742,958.032,098,815,635.671,405,143,835.62
营业总成本411,045,752.563,236,379,648.911,775,912,725.391,200,926,759.42
其他经营收益
营业利润53,756,473.78470,118,415.76323,700,148.57196,741,778.95
利润总额53,762,991.99468,968,509.97323,647,364.93196,688,769.98
净利润50,678,972.82428,255,821.31291,699,704.2177,523,005.32
每股收益
其他综合收益-68,165.0168,165.0168,165.01
综合收益总额50,678,972.82428,323,986.32291,767,869.21177,591,170.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,955,667,545.864,261,819,267.883,975,042,217.973,801,582,575.38
非流动资产:
非流动资产合计851,553,242.33864,174,236.7823,684,022.26832,630,307.7
资产总计4,807,220,788.195,125,993,504.584,798,726,240.234,634,212,883.08
流动负债:
流动负债合计1,309,821,135.591,674,461,262.091,415,403,240.681,349,248,596.92
非流动负债:
非流动负债合计141,948,898.71146,760,461.42142,352,846.46158,170,831.95
负债合计1,451,770,034.31,821,221,723.511,557,756,087.141,507,419,428.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,309,581,987.023,260,265,391.423,198,896,559.553,086,742,359.16
股东权益合计3,355,450,753.893,304,771,781.073,240,970,153.093,126,793,454.21
负债和股东权益合计4,807,220,788.195,125,993,504.584,798,726,240.234,634,212,883.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计799,633,220.154,142,171,160.992,218,648,972.511,265,790,317.75
经营活动现金流出小计1,018,230,900.423,657,414,857.292,413,873,273.121,537,766,330.09
经营活动产生的现金流量净额-218,597,680.27484,756,303.7-195,224,300.61-271,976,012.34
投资活动产生的现金流量:
投资活动现金流入小计573,426,671.23845,313,478.34710,665,434.51706,373,148.66
投资活动现金流出小计715,329,797.851,674,503,296.221,017,189,031.51,303,397,221.33
投资活动产生的现金流量净额-141,903,126.62-829,189,817.88-306,523,596.99-597,024,072.67
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计9,446,248.88185,154,501.74101,152,614.5516,696,287.52
筹资活动产生的现金流量净额-9,446,248.88-185,154,501.74-101,152,614.55-16,696,287.52
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-369,947,055.77-529,588,015.92-602,900,512.15-885,696,372.53
期末现金及现金等价物余额805,889,081.731,175,836,137.51,102,523,641.27819,727,780.89
补充资料:
现金及现金等价物的净增加额--529,588,015.92--885,696,372.53
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券司鑫尧,曾朵红1.071.431.782026-05-05
国泰海通杨林,魏宗,钟明翰0.961.201.442026-04-16
西部证券杨敬梅0.991.221.422026-04-13
光大证券和霖,殷中枢0.951.131.342026-04-03
广发证券陈昕,曹瑞元1.031.321.702026-03-31
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