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南网科技

(688248)

  

流通市值:110.91亿  总市值:274.22亿
流通股本:2.28亿   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)

    截至第三季度实现净利润2.92亿元,每股收益0.51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324097.02万元,未分配利润82081.07万元。

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479872.62万元,负债155775.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,098,815,635.671,405,143,835.62509,733,375.743,013,539,753.25
营业总成本1,775,912,725.391,200,926,759.42458,739,108.32,625,579,473.7
其他经营收益
营业利润323,700,148.57196,741,778.9562,236,651.67410,873,438.52
利润总额323,647,364.93196,688,769.9862,231,848.97410,354,672.59
净利润291,699,704.2177,523,005.3258,414,366.9370,544,340.43
每股收益
其他综合收益68,165.0168,165.01--
综合收益总额291,767,869.21177,591,170.3358,414,366.9370,544,340.43
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3,975,042,217.973,801,582,575.383,463,612,416.783,854,333,577.34
非流动资产:
非流动资产合计823,684,022.26832,630,307.7853,242,589.11855,752,035.98
资产总计4,798,726,240.234,634,212,883.084,316,855,005.894,710,085,613.32
流动负债:
流动负债合计1,415,403,240.681,349,248,596.921,062,014,878.021,516,253,865.84
非流动负债:
非流动负债合计142,352,846.46158,170,831.95170,988,977.09168,394,963.6
负债合计1,557,756,087.141,507,419,428.871,233,003,855.111,684,648,829.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,198,896,559.553,086,742,359.163,045,280,327.862,988,346,803.66
股东权益合计3,240,970,153.093,126,793,454.213,083,851,150.783,025,436,783.88
负债和股东权益合计4,798,726,240.234,634,212,883.084,316,855,005.894,710,085,613.32
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2,218,648,972.511,265,790,317.75593,518,747.163,136,870,972.33
经营活动现金流出小计2,413,873,273.121,537,766,330.09961,493,386.842,768,738,803
经营活动产生的现金流量净额-195,224,300.61-271,976,012.34-367,974,639.68368,132,169.33
投资活动产生的现金流量:
投资活动现金流入小计710,665,434.51706,373,148.66400,550,410.96316,618,997.92
投资活动现金流出小计1,017,189,031.51,303,397,221.33627,877,264.5981,411,913.05
投资活动产生的现金流量净额-306,523,596.99-597,024,072.67-227,326,853.54-664,792,915.13
筹资活动产生的现金流量:
筹资活动现金流入小计---9,000,000
筹资活动现金流出小计101,152,614.5516,696,287.527,682,439.57208,876,134.95
筹资活动产生的现金流量净额-101,152,614.55-16,696,287.52-7,682,439.57-199,876,134.95
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-602,900,512.15-885,696,372.53-602,983,932.79-496,536,880.75
期末现金及现金等价物余额1,102,523,641.27819,727,780.891,102,440,220.631,705,424,153.42
补充资料:
现金及现金等价物的净增加额--885,696,372.53--496,536,880.75
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,谢哲栋0.821.081.422025-10-31
广发证券陈子坤0.901.161.412025-10-22
光大证券和霖,殷中枢0.851.101.372025-09-08
西部证券杨敬梅0.791.091.312025-09-06
华泰证券申建国,边文姣0.911.251.662025-09-02
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