南兴股份
(002757)
| 流通市值：46.30亿 | | | 总市值：48.13亿 |
| 流通股本：2.84亿 | | | 总股本：2.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,719,969,358.53 | 1,803,344,913.45 | 834,718,499.04 | 3,411,805,065.47 |
| 营业总成本 | 2,570,149,481.88 | 1,707,364,425.47 | 789,081,376.7 | 3,261,856,604.68 |
| 其他经营收益 | | | | |
| 营业利润 | 160,157,443.89 | 97,125,480.28 | 51,884,722.6 | 151,026,586.18 |
| 利润总额 | 158,959,453.54 | 96,830,810.46 | 51,900,927.18 | 148,141,206.74 |
| 净利润 | 132,821,772.16 | 81,803,565.6 | 45,370,842.45 | 123,040,246.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 132,821,772.16 | 81,803,565.6 | 45,370,842.45 | 123,040,246.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,277,420,767.65 | 2,274,395,029.41 | 2,279,269,744.76 | 1,959,397,482.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,731,881,748.86 | 1,680,426,791.46 | 1,617,449,038.94 | 1,614,181,787.05 |
| 资产总计 | 4,009,302,516.51 | 3,954,821,820.87 | 3,896,718,783.7 | 3,573,579,269.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,262,657,152.51 | 1,191,375,449.77 | 1,110,601,206.2 | 886,892,410.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 631,043,719.26 | 610,139,301.66 | 620,058,841.26 | 598,763,132.42 |
| 负债合计 | 1,893,700,871.77 | 1,801,514,751.43 | 1,730,660,047.46 | 1,485,655,542.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,035,231,369.02 | 2,045,010,218.71 | 2,058,664,462.24 | 2,013,874,118.63 |
| 股东权益合计 | 2,115,601,644.74 | 2,153,307,069.44 | 2,166,058,736.24 | 2,087,923,726.87 |
| 负债和股东权益合计 | 4,009,302,516.51 | 3,954,821,820.87 | 3,896,718,783.7 | 3,573,579,269.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,961,189,218.71 | 1,878,725,931.41 | 821,239,889.17 | 3,582,763,516.14 |
| 经营活动现金流出小计 | 2,752,365,361.17 | 1,689,548,196.53 | 699,432,954.84 | 3,128,778,459.76 |
| 经营活动产生的现金流量净额 | 208,823,857.54 | 189,177,734.88 | 121,806,934.33 | 453,985,056.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,201,006,987.21 | 2,463,286,113.16 | 1,390,585,145.28 | 5,174,076,160.16 |
| 投资活动现金流出小计 | 3,254,767,714.31 | 2,409,547,034.3 | 1,318,215,934.74 | 5,386,219,802.84 |
| 投资活动产生的现金流量净额 | -53,760,727.1 | 53,739,078.86 | 72,369,210.54 | -212,143,642.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 438,084,286.85 | 251,369,288.95 | 96,509,288.95 | 176,980,253.7 |
| 筹资活动现金流出小计 | 281,035,022.2 | 176,137,622.63 | 28,138,590.78 | 381,359,669.72 |
| 筹资活动产生的现金流量净额 | 157,049,264.65 | 75,231,666.32 | 68,370,698.17 | -204,379,416.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -98,668.28 |
| 现金及现金等价物净增加额 | 312,112,395.09 | 318,148,480.06 | 262,546,843.04 | 37,363,329.4 |
| 期末现金及现金等价物余额 | 686,070,563.16 | 692,106,648.13 | 636,603,674.32 | 373,958,168.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 318,148,480.06 | - | 37,363,329.4 |