当前位置:首页 - 行情中心 - 南山智尚(300918) - 财务分析

南山智尚

(300918)

  

流通市值:74.55亿  总市值:74.55亿
流通股本:4.34亿   总股本:4.34亿

南山智尚(300918)财务分析

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

    截至2024年年度实现净利润1.91亿元,每股收益0.54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2024年年度最新股东权益220083.02万元,未分配利润78562.54万元。

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

    截至2024年年度最新总资产462246.48万元,负债242163.46万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,615,844,690.041,163,087,186.04776,492,820.85359,449,586.62
营业总成本1,379,080,950.37986,628,730.63652,658,537.06314,181,336.39
营业利润202,818,903.07138,285,738.0889,487,079.3441,327,136.88
利润总额202,694,649.05136,863,556.4890,073,550.8841,314,765.59
净利润190,594,797.45124,410,603.7582,156,800.5236,930,303.58
其他综合收益-4,340,989.14-1,382,697.01-363,130.4-1,035,434.57
综合收益总额186,253,808.31123,027,906.7481,793,670.1235,894,869.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,675,541,617.481,621,221,991.951,460,587,726.61,527,502,951.19
非流动资产合计2,946,923,160.332,788,941,131.052,408,429,846.272,148,466,012.16
资产总计4,622,464,777.814,410,163,1233,869,017,572.873,675,968,963.35
流动负债合计1,348,984,429.171,362,568,650.791,167,461,462.58964,078,741.69
非流动负债合计1,072,650,160.87957,538,097.29652,733,971.99648,296,227.28
负债合计2,421,634,590.042,320,106,748.081,820,195,434.571,612,374,968.97
归属于母公司股东权益合计2,195,352,569.42,084,491,638.742,043,205,757.412,057,921,217.58
股东权益合计2,200,830,187.772,090,056,374.922,048,822,138.32,063,593,994.38
负债和股东权益合计4,622,464,777.814,410,163,1233,869,017,572.873,675,968,963.35
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,454,684,160.471,063,131,767.55661,867,673.35378,110,299.64
经营活动现金流出小计1,211,803,329.561,031,748,524.73619,383,203.23379,926,044.03
经营活动产生的现金流量净额242,880,830.9131,383,242.8242,484,470.12-1,815,744.39
投资活动现金流入小计849,848,411.03631,198,399.99420,819,421.9140,303,205.47
投资活动现金流出小计1,680,043,752.481,193,956,034.25640,387,961.51240,472,779.64
投资活动产生的现金流量净额-830,195,341.45-562,757,634.26-219,568,539.61-100,169,574.17
筹资活动现金流入小计1,084,230,278.18803,610,966.62201,000,0001,000,000
筹资活动现金流出小计476,801,623.39350,415,678.45174,147,409.092,739,236.12
筹资活动产生的现金流量净额607,428,654.79453,195,288.1726,852,590.91-1,739,236.12
汇率变动对现金及现金等价物的影响149,561.09983,707.58957,192.5-440.82
现金及现金等价物净增加额20,263,705.34-77,195,395.69-149,274,286.08-103,724,995.5
期末现金及现金等价物余额519,051,387.32421,592,286.29349,513,395.9395,062,686.48
最新报告期:2025-03-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券张潇,吴思涵0.630.801.022025-03-19
山西证券孙萌,王冯0.610.780.902025-03-18
太平洋郭彬,龚书慧0.610.780.982025-03-18
中金公司林骥川0.640.78--2025-03-17
天风证券孙海洋0.610.821.062025-03-16
TOP↑