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*ST南置

(002305)

  

流通市值:38.84亿  总市值:38.85亿
流通股本:17.34亿   总股本:17.34亿

*ST南置(002305)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年半年度实现净利润-9.79亿元,每股收益-0.52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年半年度最新股东权益-154836.96万元,未分配利润-594806.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2026198.40万元,负债2181035.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入819,552,491.87116,127,263.912,969,629,754.91,857,226,754.64
营业总成本1,524,614,219.5448,871,410.24,219,449,022.732,626,013,283.63
其他经营收益
营业利润-997,129,355.01-473,177,440.84-2,313,847,212.41-264,811,956.33
利润总额-995,841,368.61-472,972,000.24-2,317,903,245.07-268,557,163.08
净利润-978,549,688.75-472,147,056.74-2,357,973,613.41-256,676,401.44
每股收益
其他综合收益----
综合收益总额-978,549,688.75-472,147,056.74-2,357,973,613.41-256,676,401.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,905,232,514.4813,500,140,670.713,312,251,933.6215,555,448,719.33
非流动资产:
非流动资产合计7,356,751,454.867,491,557,674.347,745,792,743.058,644,798,161.21
资产总计20,261,983,969.3420,991,698,345.0421,058,044,676.6724,200,246,880.54
流动负债:
流动负债合计17,841,788,453.9817,767,012,191.7617,438,369,434.517,267,365,346.16
非流动负债:
非流动负债合计3,968,565,161.64,273,141,674.634,195,983,706.784,927,657,386.71
负债合计21,810,353,615.5822,040,153,866.3921,634,353,141.2822,195,022,732.87
所有者权益(或股东权益):
归属于母公司股东权益合计-2,650,973,795.34-2,215,858,140.63-1,753,148,880.36250,342,172.5
股东权益合计-1,548,369,646.24-1,048,455,521.35-576,308,464.612,005,224,147.67
负债和股东权益合计20,261,983,969.3420,991,698,345.0421,058,044,676.6724,200,246,880.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,195,899,992.88511,184,474.923,142,555,586.931,748,936,707.34
经营活动现金流出小计805,561,751.87433,571,005.334,113,345,589.392,812,514,567.27
经营活动产生的现金流量净额390,338,241.0177,613,469.59-970,790,002.46-1,063,577,859.93
投资活动产生的现金流量:
投资活动现金流入小计95,490,390.123,428,443.13227,973,623.64144,376,444.64
投资活动现金流出小计607,450.71513,501.14312,362,598.53295,544,642.63
投资活动产生的现金流量净额94,882,939.3922,914,941.99-84,388,974.89-151,168,197.99
筹资活动产生的现金流量:
筹资活动现金流入小计390,000,000185,000,0002,003,327,694.642,250,981,000
筹资活动现金流出小计544,674,055.95170,564,253.432,762,106,486.232,285,672,476.82
筹资活动产生的现金流量净额-154,674,055.9514,435,746.57-758,778,791.59-34,691,476.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额330,547,124.45114,964,158.15-1,813,957,768.94-1,249,437,534.74
期末现金及现金等价物余额867,569,679.75651,986,713.45537,129,076.961,101,649,311.16
补充资料:
现金及现金等价物的净增加额330,547,124.45--1,813,957,768.94-
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