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南天信息

(000948)

  

流通市值:79.71亿  总市值:80.65亿
流通股本:3.89亿   总股本:3.94亿

南天信息(000948)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2025年第一季度实现净利润-0.31亿元,每股收益-0.08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年第一季度最新股东权益270886.92万元,未分配利润83164.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产863432.00万元,负债592545.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,993,119,989.649,450,760,048.595,816,780,129.413,922,702,181.58
营业总成本2,006,132,935.079,262,299,043.225,769,005,020.283,893,357,517.46
营业利润-26,766,216.42127,959,500.5437,484,466.7716,187,602.24
利润总额-26,796,565.11127,280,698.7737,237,090.0716,209,704.25
净利润-30,654,215111,137,734.1345,306,065.0918,540,380.78
其他综合收益----
综合收益总额-30,654,215111,137,734.1345,306,065.0918,540,380.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,714,286,627.969,266,547,618.77,762,330,443.917,620,452,779.5
非流动资产合计920,033,415.5893,304,003.99895,019,126.25898,507,827.05
资产总计8,634,320,043.4610,159,851,622.698,657,349,570.168,518,960,606.55
流动负债合计5,818,376,026.077,111,079,094.875,473,590,937.885,206,798,239.39
非流动负债合计107,074,832.32278,633,193.06476,321,136.7638,060,519.32
负债合计5,925,450,858.397,389,712,287.935,949,912,074.585,844,858,758.71
归属于母公司股东权益合计2,700,662,167.92,702,153,412.772,655,557,926.762,618,511,231.07
股东权益合计2,708,869,185.072,770,139,334.762,707,437,495.582,674,101,847.84
负债和股东权益合计8,634,320,043.4610,159,851,622.698,657,349,570.168,518,960,606.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,030,522,483.5611,661,970,122.36,962,096,791.274,106,404,146.24
经营活动现金流出小计3,861,519,397.8511,500,474,113.718,538,241,504.515,783,862,719.54
经营活动产生的现金流量净额-1,830,996,914.29161,496,008.59-1,576,144,713.24-1,677,458,573.3
投资活动现金流入小计100,221,420.21223,263,170.3151,844,668.3449,801,002.78
投资活动现金流出小计225,193,469.37207,311,185.776,787,315.484,349,478.03
投资活动产生的现金流量净额-124,972,049.1615,951,984.5445,057,352.8645,451,524.75
筹资活动现金流入小计657,588,813.721,258,986,224.83821,349,251.12594,587,785.36
筹资活动现金流出小计447,475,895.741,218,860,799.8444,038,444.59274,977,090.94
筹资活动产生的现金流量净额210,112,917.9840,125,425.03377,310,806.53319,610,694.42
汇率变动对现金及现金等价物的影响-14,757.93146,288.34-101,720.4155,255.41
现金及现金等价物净增加额-1,745,870,803.4217,719,706.5-1,153,878,274.26-1,312,341,098.72
期末现金及现金等价物余额744,808,595.072,490,679,398.471,119,081,417.71960,618,593.25
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券杨思睿,郑静文0.510.61--2025-04-18
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