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南山智尚

(300918)

  

流通市值:34.20亿  总市值:34.20亿
流通股本:3.60亿   总股本:3.60亿

南山智尚(300918)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2.02亿元,每股收益0.56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202769.74万元,未分配利润67373.48万元。

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367919.39万元,负债165149.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,600,227,822.341,123,527,395.26726,474,494.91325,739,813.36
营业总成本1,337,533,304.59940,796,624.62605,204,741.39281,086,868.48
营业利润217,824,705.04132,383,617.586,922,502.3437,531,723.87
利润总额217,948,706.64133,877,397.5188,303,847.8437,632,334.44
净利润202,474,131.13119,675,831.6177,120,545.6232,105,712.66
其他综合收益216,407.67-1,127,675.541,012,876.51-693,184.31
综合收益总额202,690,538.8118,548,156.0778,133,422.1331,412,528.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,680,818,140.581,752,554,673.62,328,869,645.841,883,014,065.82
非流动资产合计1,998,375,713.181,776,134,862.231,437,478,008.581,289,280,232.02
资产总计3,679,193,853.763,528,689,535.833,766,347,654.423,172,294,297.84
流动负债合计1,022,004,862.26910,583,021.741,186,629,213.631,284,860,644.71
非流动负债合计629,491,541.89614,565,231.57616,591,892.2143,506,746.92
负债合计1,651,496,404.151,525,148,253.311,803,221,105.841,328,367,391.63
归属于母公司股东权益合计2,021,971,057.311,997,942,969.781,957,349,670.581,837,979,365.55
股东权益合计2,027,697,449.612,003,541,282.521,963,126,548.581,843,926,906.21
负债和股东权益合计3,679,193,853.763,528,689,535.833,766,347,654.423,172,294,297.84
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1,647,097,828.421,048,010,337.13664,353,383.85325,810,586.95
经营活动现金流出小计1,429,992,630.491,068,527,493.32671,283,744426,653,314.32
经营活动产生的现金流量净额217,105,197.93-20,517,156.19-6,930,360.15-100,842,727.37
投资活动现金流入小计1,259,791,641.181,006,638,287.04303,505,241.11175,480,311.05
投资活动现金流出小计1,916,303,880.471,473,337,397.14791,275,134.73209,652,619.95
投资活动产生的现金流量净额-656,512,239.29-466,699,110.1-487,769,893.62-34,172,308.9
筹资活动现金流入小计1,053,983,360933,983,360883,983,36090,000,000
筹资活动现金流出小计790,551,130.49636,844,236.6259,158,157.1342,426,375.02
筹资活动产生的现金流量净额263,432,229.51297,139,123.4624,825,202.8747,573,624.98
汇率变动对现金及现金等价物的影响1,359,413.86857,055.762,067,873.03-355,039.48
现金及现金等价物净增加额-174,615,397.99-189,220,087.13132,192,822.13-87,796,450.77
期末现金及现金等价物余额498,787,681.98484,182,992.84805,595,902.1655,606,604.94
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券吕明,周嘉乐0.680.810.912024-03-22
天风证券孙海洋0.650.720.812024-03-22
中金公司曾令仪,林骥川0.670.84--2024-03-20
华西证券唐爽爽0.710.850.982024-03-20
天风证券孙海洋0.590.841.002024-01-28
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