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南山控股

(002314)

  

流通市值:30.51亿  总市值:61.74亿
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2023年年度实现净利润5.90亿元,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2023年年度最新股东权益1772636.92万元,未分配利润528640.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7280810.04万元,负债5508173.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,057,389,219.789,382,721,374.767,901,863,781.285,134,991,470.03
营业总成本11,649,862,511.179,069,529,278.177,525,899,031.984,760,139,255.99
营业利润643,368,234.1516,273,215.9440,932,790.04402,311,277.7
利润总额689,513,618.57558,098,984.47472,261,015.3416,357,087.7
净利润589,595,041.11217,668,399.1167,082,178.4172,815,415.8
其他综合收益2,137,265.21-2,966,234.3-8,588,497.011,424,121.48
综合收益总额591,732,306.32214,702,164.8158,493,681.39174,239,537.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计38,079,952,290.7738,515,885,955.5636,281,687,793.9737,679,059,566.91
非流动资产合计34,728,148,103.7831,910,961,753.7731,300,101,551.1130,945,524,484.57
资产总计72,808,100,394.5570,426,847,709.3367,581,789,345.0868,624,584,051.48
流动负债合计33,051,133,023.4228,921,450,709.8424,018,453,419.0528,156,583,262.47
非流动负债合计22,030,598,142.4924,117,291,199.6925,397,379,871.1922,066,049,596.86
负债合计55,081,731,165.9153,038,741,909.5349,415,833,290.2450,222,632,859.33
归属于母公司股东权益合计10,268,648,450.1710,134,048,772.4710,232,140,503.9910,320,503,642.64
股东权益合计17,726,369,228.6417,388,105,799.818,165,956,054.8418,401,951,192.15
负债和股东权益合计72,808,100,394.5570,426,847,709.3367,581,789,345.0868,624,584,051.48
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计16,452,223,476.4113,317,074,895.48,748,298,387.723,783,801,589.54
经营活动现金流出小计10,750,925,222.167,829,455,795.145,966,536,294.053,187,510,668.82
经营活动产生的现金流量净额5,701,298,254.255,487,619,100.262,781,762,093.67596,290,920.72
投资活动现金流入小计963,293,478.96758,875,501.14575,671,724.97244,927,061.74
投资活动现金流出小计4,674,418,937.572,079,132,654.641,214,992,358.46615,269,281.7
投资活动产生的现金流量净额-3,711,125,458.61-1,320,257,153.5-639,320,633.49-370,342,219.96
筹资活动现金流入小计24,106,463,397.4118,120,377,797.0513,776,762,757.224,555,177,168.04
筹资活动现金流出小计24,142,419,051.1518,714,700,359.7714,034,678,457.522,598,007,410.4
筹资活动产生的现金流量净额-35,955,653.74-594,322,562.72-257,915,700.31,957,169,757.64
汇率变动对现金及现金等价物的影响-1,737,055.45-2,413,712.07-2,971,654.89-4,446,104.04
现金及现金等价物净增加额1,952,480,086.453,570,625,671.971,881,554,104.992,178,672,354.36
期末现金及现金等价物余额7,811,627,347.489,429,772,9337,740,701,366.028,037,819,615.39
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