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南玻A

(000012)

  

流通市值:76.02亿  总市值:118.05亿
流通股本:19.59亿   总股本:30.42亿

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2026年第一季度实现净利润-1.03亿元,每股收益-0.03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1343846.26万元,未分配利润799035.04万元。

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3168953.63万元,负债1825107.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,990,246,61513,718,969,00810,424,014,3836,483,562,120
营业总成本3,107,569,09513,633,173,71810,357,987,8876,446,481,653
其他经营收益
营业利润-120,772,98152,178,494120,855,96646,025,138
利润总额-119,204,15699,075,067136,503,60955,309,757
净利润-103,486,096105,334,139139,163,05164,496,634
每股收益
其他综合收益-13,096,048-8,909,361-4,284,090-4,524,489
综合收益总额-116,582,14496,424,778134,878,96159,972,145
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9,978,242,9269,765,417,5849,463,734,6799,909,666,994
非流动资产:
非流动资产合计21,711,293,38021,539,611,25121,805,918,31021,767,832,158
资产总计31,689,536,30631,305,028,83531,269,652,98931,677,499,152
流动负债:
流动负债合计9,956,692,6239,831,197,4649,997,519,52910,793,670,345
非流动负债:
非流动负债合计8,294,381,0437,919,143,7897,567,050,7047,211,723,894
负债合计18,251,073,66617,750,341,25317,564,570,23318,005,394,239
所有者权益(或股东权益):
归属于母公司股东权益合计13,034,107,13913,145,488,95813,249,621,25213,215,445,607
股东权益合计13,438,462,64013,554,687,58213,705,082,75613,672,104,913
负债和股东权益合计31,689,536,30631,305,028,83531,269,652,98931,677,499,152
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3,241,904,02914,101,573,28310,610,125,6176,543,145,029
经营活动现金流出小计3,202,832,78112,955,025,9869,777,662,1096,158,449,762
经营活动产生的现金流量净额39,071,2481,146,547,297832,463,508384,695,267
投资活动产生的现金流量:
投资活动现金流入小计1,329,181,4944,523,304,8973,242,142,2921,908,359,232
投资活动现金流出小计1,802,153,5255,804,789,6304,250,237,7322,573,595,002
投资活动产生的现金流量净额-472,972,031-1,281,484,733-1,008,095,440-665,235,770
筹资活动产生的现金流量:
筹资活动现金流入小计1,591,465,1025,744,711,8614,262,560,0472,870,829,776
筹资活动现金流出小计1,216,279,5055,998,260,7054,601,938,8122,983,593,127
筹资活动产生的现金流量净额375,185,597-253,548,844-339,378,765-112,763,351
汇率变动对现金及现金等价物的影响-5,836,1921,783,2173,580,9533,716,565
现金及现金等价物净增加额-64,551,378-386,703,063-511,429,744-389,587,289
期末现金及现金等价物余额2,916,618,9452,981,170,3232,856,443,6422,978,286,097
补充资料:
现金及现金等价物的净增加额--386,703,063--389,587,289
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