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南山控股

(002314)

  

流通市值:32.66亿  总市值:66.07亿
流通股本:13.38亿   总股本:27.08亿

南山控股(002314)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-1.22亿元,每股收益-0.05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1385717.97万元,未分配利润140045.77万元。

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5872370.18万元,负债4486652.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,366,232,885.4413,063,409,966.6210,906,424,802.85,780,433,936.1
营业总成本1,469,780,352.3712,578,330,704.3710,092,308,184.865,516,335,037.89
其他经营收益
营业利润-69,212,202.93-1,421,322,040.9871,775,431.82321,332,334.45
利润总额-77,788,553.3-1,423,925,301.86868,740,709.08321,003,327.47
净利润-122,080,669.74-1,894,717,257.69439,450,912.2107,818,387.54
每股收益
其他综合收益966,702.121,151,518.71665,557.97654,020.85
综合收益总额-121,113,967.62-1,893,565,738.98440,116,470.17108,472,408.39
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23,426,098,055.8425,266,468,463.626,250,163,126.329,384,097,516.14
非流动资产:
非流动资产合计35,297,603,785.5634,623,288,375.9736,386,811,599.4436,528,881,883.23
资产总计58,723,701,841.459,889,756,839.5762,636,974,725.7465,912,979,399.37
流动负债:
流动负债合计19,612,817,881.2220,866,186,601.6720,023,055,841.2726,867,761,451.93
非流动负债:
非流动负债合计25,253,704,249.5825,047,442,286.1426,279,198,383.0623,006,870,391.05
负债合计44,866,522,130.845,913,628,887.8146,302,254,224.3349,874,631,842.98
所有者权益(或股东权益):
归属于母公司股东权益合计6,736,637,267.066,877,221,620.299,181,114,335.938,942,538,100.5
股东权益合计13,857,179,710.613,976,127,951.7616,334,720,501.4116,038,347,556.39
负债和股东权益合计58,723,701,841.459,889,756,839.5762,636,974,725.7465,912,979,399.37
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2,024,451,683.8212,216,100,285.98,543,696,575.275,606,326,376.77
经营活动现金流出小计1,464,718,569.588,141,151,404.566,360,520,178.484,444,992,624.96
经营活动产生的现金流量净额559,733,114.244,074,948,881.342,183,176,396.791,161,333,751.81
投资活动产生的现金流量:
投资活动现金流入小计10,561,862.7742,041,042.87113,962,164.1648,562,539.98
投资活动现金流出小计1,163,713,916.021,607,286,806.241,119,357,847.83665,285,822.92
投资活动产生的现金流量净额-1,153,152,053.32-865,245,763.37-1,005,395,683.67-616,723,282.94
筹资活动产生的现金流量:
筹资活动现金流入小计2,568,373,533.6210,365,267,820.677,879,221,026.185,688,865,782.37
筹资活动现金流出小计3,511,505,945.1113,070,603,070.5110,180,512,632.697,453,550,167.77
筹资活动产生的现金流量净额-943,132,411.49-2,705,335,249.84-2,301,291,606.51-1,764,684,385.4
汇率变动对现金及现金等价物的影响-4,391,427.44-3,234,097255,512.331,816,235.63
现金及现金等价物净增加额-1,540,942,778.01501,133,771.13-1,123,255,381.06-1,218,257,680.9
期末现金及现金等价物余额6,023,007,170.527,563,949,948.535,939,560,796.345,844,558,496.5
补充资料:
现金及现金等价物的净增加额-501,133,771.13--1,218,257,680.9
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