南网科技
(688248)
| 流通市值：225.03亿 | | | 总市值：225.03亿 |
| 流通股本：5.65亿 | | | 总股本：5.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,257,053,079.27 | 1,275,939,814.74 | 445,200,601.46 | 3,684,742,958.03 |
| 营业总成本 | 1,919,644,683.38 | 1,119,025,306.04 | 411,045,752.56 | 3,236,379,648.91 |
| 其他经营收益 | | | | |
| 营业利润 | 368,914,498.36 | 170,562,297.95 | 53,756,473.78 | 470,118,415.76 |
| 利润总额 | 367,063,563.46 | 170,608,729.76 | 53,762,991.99 | 468,968,509.97 |
| 净利润 | 324,486,334.18 | 161,076,634.48 | 50,678,972.82 | 428,255,821.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 68,165.01 |
| 综合收益总额 | 324,486,334.18 | 161,076,634.48 | 50,678,972.82 | 428,323,986.32 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,943,439,864.57 | 4,327,939,847.8 | 3,955,667,545.86 | 4,469,537,693.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 935,904,707.4 | 854,241,427.66 | 851,553,242.33 | 951,773,444.15 |
| 资产总计 | 4,879,344,571.97 | 5,182,181,275.46 | 4,807,220,788.19 | 5,421,311,137.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,404,514,965.12 | 1,682,018,682.6 | 1,309,821,135.59 | 1,731,323,307.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,616,235.19 | 136,254,774.53 | 141,948,898.71 | 156,964,800.3 |
| 负债合计 | 1,550,131,200.31 | 1,818,273,457.13 | 1,451,770,034.3 | 1,888,288,107.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,276,344,594.81 | 3,314,524,902.18 | 3,309,581,987.02 | 3,488,516,640.34 |
| 股东权益合计 | 3,329,213,371.66 | 3,363,907,818.33 | 3,355,450,753.89 | 3,533,023,029.99 |
| 负债和股东权益合计 | 4,879,344,571.97 | 5,182,181,275.46 | 4,807,220,788.19 | 5,421,311,137.42 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,713,785,560.72 | 1,589,462,942.03 | 799,633,220.15 | 4,142,171,160.99 |
| 经营活动现金流出小计 | 2,832,447,463.09 | 1,745,742,475.27 | 1,018,230,900.42 | 3,657,414,857.29 |
| 经营活动产生的现金流量净额 | -118,661,902.37 | -156,279,533.24 | -218,597,680.27 | 484,756,303.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,274,130,370.85 | 791,237,757.53 | 573,426,671.23 | 845,313,478.34 |
| 投资活动现金流出小计 | 1,147,906,024.31 | 1,168,744,075.04 | 715,329,797.85 | 1,674,503,296.22 |
| 投资活动产生的现金流量净额 | 126,224,346.54 | -377,506,317.51 | -141,903,126.62 | -829,189,817.88 |
| 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 | 578,036,490.49 | 18,992,358.07 | 9,446,248.88 | 185,154,501.74 |
| 筹资活动产生的现金流量净额 | -578,036,490.49 | -18,992,358.07 | -9,446,248.88 | -185,154,501.74 |
| 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 | -570,474,046.32 | -552,778,208.82 | -369,947,055.77 | -529,588,015.92 |
| 期末现金及现金等价物余额 | 605,406,053.6 | 623,057,928.68 | 805,889,081.73 | 1,175,836,137.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -552,778,208.82 | - | -529,588,015.92 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘玉萍,周翔宇 | 0.86 | 1.02 | 1.21 | 2026-11-02 |
| 东吴证券 | 司鑫尧,曾朵红 | 1.01 | 1.33 | 1.77 | 2026-11-01 |
| 招商证券 | 刘玉萍,周翔宇 | 0.86 | 1.02 | 1.21 | 2026-09-01 |
| 华泰证券 | 戚腾元,边文姣 | 0.83 | 1.01 | 1.24 | 2026-08-30 |