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南玻A

(000012)

  

流通市值:110.11亿  总市值:172.57亿
流通股本:19.59亿   总股本:30.71亿

南玻A(000012)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.73亿元,每股收益0.26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)

    截至第三季度最新股东权益1454326.05万元,未分配利润882532.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3190961.27万元,负债1736635.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,836,882,7418,078,970,6513,947,220,43318,194,864,366
营业总成本11,129,310,1307,363,291,6973,632,525,47816,380,651,460
营业利润807,808,282797,777,576365,899,4791,622,425,421
利润总额805,822,258799,525,875367,748,4011,632,195,933
净利润772,877,614721,298,218317,932,8301,546,435,130
其他综合收益-586,3041,217,389-3,512,0536,523,993
综合收益总额772,291,310722,515,607314,420,7771,552,959,123
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,705,421,50710,343,040,8179,674,213,7279,441,953,138
非流动资产合计22,204,191,18621,925,914,68921,474,540,68420,920,104,174
资产总计31,909,612,69332,268,955,50631,148,754,41130,362,057,312
流动负债合计9,748,781,2699,970,707,6048,981,812,2248,977,081,920
非流动负债合计7,617,570,9487,804,746,3927,314,988,2096,848,269,223
负债合计17,366,352,21717,775,453,99616,296,800,43315,825,351,143
归属于母公司股东权益合计14,070,966,64414,019,448,90214,373,532,73414,050,840,217
股东权益合计14,543,260,47614,493,501,51014,851,953,97814,536,706,169
负债和股东权益合计31,909,612,69332,268,955,50631,148,754,41130,362,057,312
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,773,399,1028,620,833,1164,206,770,40918,181,609,496
经营活动现金流出小计11,420,571,3887,627,548,9714,026,465,31515,421,820,602
经营活动产生的现金流量净额1,352,827,714993,284,145180,305,0942,759,788,894
投资活动现金流入小计290,924,905166,397,64052,631,55054,903,880
投资活动现金流出小计2,055,268,7421,681,557,567913,707,0804,308,138,530
投资活动产生的现金流量净额-1,764,343,837-1,515,159,927-861,075,530-4,253,234,650
筹资活动现金流入小计3,090,999,9932,063,234,386910,199,7563,902,491,900
筹资活动现金流出小计2,683,496,3271,125,641,679374,861,6663,958,565,009
筹资活动产生的现金流量净额407,503,666937,592,707535,338,090-56,073,109
汇率变动对现金及现金等价物的影响5,518,63210,660,7655,735,1356,762,269
现金及现金等价物净增加额1,506,175426,377,690-139,697,211-1,542,756,596
期末现金及现金等价物余额3,052,767,8303,477,639,3452,911,564,4443,051,261,655
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券李浩,范超0.260.340.392024-11-04
中信证券孙明新0.440.470.482024-09-10
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