当前位置:首页 - 行情中心 - 南天信息(000948) - 财务分析

南天信息

(000948)

  

流通市值:76.00亿  总市值:76.82亿
流通股本:3.90亿   总股本:3.94亿

南天信息(000948)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0.45亿元,每股收益0.14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270743.75万元,未分配利润81189.16万元。

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865734.96万元,负债594991.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,816,780,129.413,922,702,181.581,959,875,443.89,137,566,648.95
营业总成本5,769,005,020.283,893,357,517.461,968,873,966.088,989,061,815.58
营业利润37,484,466.7716,187,602.24-9,984,415.79175,602,964.37
利润总额37,237,090.0716,209,704.25-9,928,564.39176,603,786.17
净利润45,306,065.0918,540,380.78-12,589,909.62172,073,600.33
其他综合收益----
综合收益总额45,306,065.0918,540,380.78-12,589,909.62172,073,600.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,762,330,443.917,620,452,779.57,370,689,851.318,921,596,105.86
非流动资产合计895,019,126.25898,507,827.05915,687,163.9937,730,192.27
资产总计8,657,349,570.168,518,960,606.558,286,377,015.219,859,326,298.13
流动负债合计5,473,590,937.885,206,798,239.394,768,567,435.646,360,465,487.91
非流动负债合计476,321,136.7638,060,519.32831,666,364.68842,535,217.81
负债合计5,949,912,074.585,844,858,758.715,600,233,800.327,203,000,705.72
归属于母公司股东权益合计2,655,557,926.762,618,511,231.072,627,176,390.112,593,893,742.94
股东权益合计2,707,437,495.582,674,101,847.842,686,143,214.892,656,325,592.41
负债和股东权益合计8,657,349,570.168,518,960,606.558,286,377,015.219,859,326,298.13
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6,962,096,791.274,106,404,146.241,845,866,040.1711,548,759,926.6
经营活动现金流出小计8,538,241,504.515,783,862,719.543,430,117,688.911,372,885,190.28
经营活动产生的现金流量净额-1,576,144,713.24-1,677,458,573.3-1,584,251,648.73175,874,736.32
投资活动现金流入小计51,844,668.3449,801,002.7841,257,701.617,066,030
投资活动现金流出小计6,787,315.484,349,478.031,752,409.6419,777,968.54
投资活动产生的现金流量净额45,057,352.8645,451,524.7539,505,291.97-12,711,938.54
筹资活动现金流入小计821,349,251.12594,587,785.36349,389,939.081,023,730,747.59
筹资活动现金流出小计444,038,444.59274,977,090.94150,282,413.881,019,330,815.13
筹资活动产生的现金流量净额377,310,806.53319,610,694.42199,107,525.24,399,932.46
汇率变动对现金及现金等价物的影响-101,720.4155,255.41-176,412.55
现金及现金等价物净增加额-1,153,878,274.26-1,312,341,098.72-1,345,638,831.56167,739,142.79
期末现金及现金等价物余额1,119,081,417.71960,618,593.25927,320,860.412,272,959,691.97
TOP↑