当前位置:首页 - 行情中心 - ST南都(300068) - 财务分析

ST南都

(300068)

  

流通市值:60.44亿  总市值:63.60亿
流通股本:8.54亿   总股本:8.98亿

ST南都(300068)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-3.06亿元,每股收益-0.34元。

股东权益 + 未分配利润
------
  • 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85675.12万元,未分配利润-425105.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1369617.81万元,负债1283942.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入970,614,168.77,470,588,952.925,911,491,573.263,923,328,621.1
营业总成本1,296,830,960.428,600,792,145.436,268,371,834.774,193,582,718.13
其他经营收益
营业利润-304,399,107.84-2,532,536,822.72-212,899,604.42-222,728,807.03
利润总额-303,750,402.08-2,525,039,239.47-205,339,452.04-215,412,951.13
净利润-306,456,416.21-2,710,962,330.69-238,770,744.26-244,912,623.5
每股收益
其他综合收益-7,615,000.414,664,815.4917,596,207.9714,885,061.63
综合收益总额-314,071,416.62-2,706,297,515.2-221,174,536.29-230,027,561.87
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6,940,734,554.037,984,448,554.089,928,269,140.8910,508,342,284.25
非流动资产:
非流动资产合计6,755,443,505.46,908,318,982.337,470,650,224.987,718,972,139.61
资产总计13,696,178,059.4314,892,767,536.4117,398,919,365.8718,227,314,423.86
流动负债:
流动负债合计9,919,779,610.0910,939,027,645.3510,808,433,031.6911,634,071,130.32
非流动负债:
非流动负债合计2,919,647,271.842,782,917,296.942,938,037,625.322,954,987,605.19
负债合计12,839,426,881.9313,721,944,942.2913,746,470,657.0114,589,058,735.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,101,122,257.121,413,291,065.193,844,535,918.883,825,813,025.6
股东权益合计856,751,177.51,170,822,594.123,652,448,708.863,638,255,688.35
负债和股东权益合计13,696,178,059.4314,892,767,536.4117,398,919,365.8718,227,314,423.86
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1,877,236,232.049,883,684,465.997,327,411,088.74,414,972,102.78
经营活动现金流出小计1,771,470,554.78,208,154,400.596,467,573,226.473,823,963,933.11
经营活动产生的现金流量净额105,765,677.341,675,530,065.4859,837,862.23591,008,169.67
投资活动产生的现金流量:
投资活动现金流入小计76,406,200304,645,385.19306,118,766.6531,407,879.51
投资活动现金流出小计70,768,435.14703,561,282.65670,760,060.69686,670,279.5
投资活动产生的现金流量净额5,637,764.86-398,915,897.46-364,641,294.04-655,262,399.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,365,853,709.356,583,875,082.745,551,371,892.974,100,764,778.25
筹资活动现金流出小计2,850,677,524.478,233,300,896.546,520,651,793.634,684,203,897.3
筹资活动产生的现金流量净额-484,823,815.12-1,649,425,813.8-969,279,900.66-583,439,119.05
汇率变动对现金及现金等价物的影响-2,895,210.388,536,381.448,325,190.986,607,851.65
现金及现金等价物净增加额-376,315,583.3-364,275,264.42-465,758,141.49-641,085,497.72
期末现金及现金等价物余额87,995,206.02464,310,789.32362,827,912.25187,500,556.02
补充资料:
现金及现金等价物的净增加额--364,275,264.42--641,085,497.72
TOP↑