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南网科技

(688248)

  

流通市值:112.60亿  总市值:278.40亿
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2025年半年度实现净利润1.78亿元,每股收益0.31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2025年半年度最新股东权益312679.35万元,未分配利润70865.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产463421.29万元,负债150741.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,405,143,835.62509,733,375.743,013,539,753.252,109,545,613.11
营业总成本1,200,926,759.42458,739,108.32,625,579,473.71,819,865,182.06
其他经营收益
营业利润196,741,778.9562,236,651.67410,873,438.52316,233,702.99
利润总额196,688,769.9862,231,848.97410,354,672.59316,254,630.15
净利润177,523,005.3258,414,366.9370,544,340.43283,749,280.23
每股收益
其他综合收益68,165.01---
综合收益总额177,591,170.3358,414,366.9370,544,340.43283,749,280.23
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3,801,582,575.383,463,612,416.783,854,333,577.343,582,190,009.95
非流动资产:
非流动资产合计832,630,307.7853,242,589.11855,752,035.98659,588,928.94
资产总计4,634,212,883.084,316,855,005.894,710,085,613.324,241,778,938.89
流动负债:
流动负债合计1,349,248,596.921,062,014,878.021,516,253,865.841,063,065,764.06
非流动负债:
非流动负债合计158,170,831.95170,988,977.09168,394,963.6172,836,951.15
负债合计1,507,419,428.871,233,003,855.111,684,648,829.441,235,902,715.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,086,742,359.163,045,280,327.862,988,346,803.662,979,206,831.01
股东权益合计3,126,793,454.213,083,851,150.783,025,436,783.883,005,876,223.68
负债和股东权益合计4,634,212,883.084,316,855,005.894,710,085,613.324,241,778,938.89
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1,265,790,317.75593,518,747.163,136,870,972.331,751,309,804.01
经营活动现金流出小计1,537,766,330.09961,493,386.842,768,738,8031,916,535,401.24
经营活动产生的现金流量净额-271,976,012.34-367,974,639.68368,132,169.33-165,225,597.23
投资活动产生的现金流量:
投资活动现金流入小计706,373,148.66400,550,410.96316,618,997.92310,932,106.15
投资活动现金流出小计1,303,397,221.33627,877,264.5981,411,913.051,243,915,912.61
投资活动产生的现金流量净额-597,024,072.67-227,326,853.54-664,792,915.13-932,983,806.46
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16,696,287.527,682,439.57208,876,134.95123,553,656.4
筹资活动产生的现金流量净额-16,696,287.52-7,682,439.57-199,876,134.95-123,553,656.4
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-885,696,372.53-602,983,932.79-496,536,880.75-1,221,763,060.09
期末现金及现金等价物余额819,727,780.891,102,440,220.631,705,424,153.42980,197,974.08
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
招商证券刘玉萍,周翔宇0.781.001.262025-08-31
国投证券杨楠,赵阳0.831.051.422025-07-20
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