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南天信息

(000948)

  

流通市值:70.24亿  总市值:70.37亿
流通股本:3.89亿   总股本:3.90亿

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-0.11亿元,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)

    截至第三季度最新股东权益269059.33万元,未分配利润81655.72万元。

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820999.26万元,负债551939.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,090,799,508.14,579,927,243.091,993,119,989.649,450,760,048.59
营业总成本7,073,251,147.954,566,524,661.432,006,132,935.079,262,299,043.22
其他经营收益
营业利润-25,336,443.6-13,168,846.66-26,766,216.42127,959,500.54
利润总额-19,777,847.42-13,118,316.39-26,796,565.11127,280,698.77
净利润-11,317,322.28-5,103,516.35-30,654,215111,137,734.13
每股收益
其他综合收益----
综合收益总额-11,317,322.28-5,103,516.35-30,654,215111,137,734.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,316,451,668.217,840,994,919.037,714,286,627.969,266,547,618.7
非流动资产:
非流动资产合计893,540,955.57906,740,281.71920,033,415.5893,304,003.99
资产总计8,209,992,623.788,747,735,200.748,634,320,043.4610,159,851,622.69
流动负债:
流动负债合计5,361,324,850.065,979,270,055.915,818,376,026.077,111,079,094.87
非流动负债:
非流动负债合计158,074,512.3672,776,834.66107,074,832.32278,633,193.06
负债合计5,519,399,362.426,052,046,890.575,925,450,858.397,389,712,287.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,685,499,638.772,690,277,812.742,700,662,167.92,702,153,412.77
股东权益合计2,690,593,261.362,695,688,310.172,708,869,185.072,770,139,334.76
负债和股东权益合计8,209,992,623.788,747,735,200.748,634,320,043.4610,159,851,622.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,682,164,926.165,309,664,100.352,030,522,483.5611,661,970,122.3
经营活动现金流出小计10,740,188,956.687,348,139,019.823,861,519,397.8511,500,474,113.71
经营活动产生的现金流量净额-2,058,024,030.52-2,038,474,919.47-1,830,996,914.29161,496,008.59
投资活动产生的现金流量:
投资活动现金流入小计326,752,704.56171,276,598.27100,221,420.21223,263,170.31
投资活动现金流出小计348,512,603.89297,336,892.74225,193,469.37207,311,185.77
投资活动产生的现金流量净额-21,759,899.33-126,060,294.47-124,972,049.1615,951,984.54
筹资活动产生的现金流量:
筹资活动现金流入小计2,126,017,640.841,614,478,859.21657,588,813.721,258,986,224.83
筹资活动现金流出小计1,623,486,624.941,086,373,219.13447,475,895.741,218,860,799.8
筹资活动产生的现金流量净额502,531,015.9528,105,640.08210,112,917.9840,125,425.03
汇率变动对现金及现金等价物的影响-130,490.73-49,117.8-14,757.93146,288.34
现金及现金等价物净增加额-1,577,383,404.68-1,636,478,691.66-1,745,870,803.4217,719,706.5
期末现金及现金等价物余额913,295,993.79854,200,706.81744,808,595.072,490,679,398.47
补充资料:
现金及现金等价物的净增加额--1,636,478,691.66-217,719,706.5
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