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南山智尚

(300918)

  

流通市值:77.90亿  总市值:90.70亿
流通股本:4.35亿   总股本:5.06亿

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)

    截至第三季度实现净利润1.17亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益380427.52万元,未分配利润83139.28万元。

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

    截至第三季度最新总资产505310.12万元,负债124882.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,225,773,916.58731,456,407.3362,036,517.021,615,844,690.04
营业总成本1,051,106,822.39612,278,788.09315,386,212.441,379,080,950.37
其他经营收益
营业利润128,648,577.5483,283,386.3140,278,046.46202,818,903.07
利润总额129,113,580.283,143,667.9840,431,129.35202,694,649.05
净利润117,235,112.9675,080,534.4437,254,384.54190,594,797.45
每股收益
其他综合收益-3,386,464.24-2,343,039.79-1,303,973.13-4,340,989.14
综合收益总额113,848,648.7272,737,494.6535,950,411.41186,253,808.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,913,735,556.162,585,740,1291,697,235,550.381,675,541,617.48
非流动资产:
非流动资产合计3,139,365,652.073,077,129,854.123,022,933,962.992,946,923,160.33
资产总计5,053,101,208.235,662,869,983.124,720,169,513.374,622,464,777.81
流动负债:
流动负债合计1,199,674,563.971,429,751,609.431,446,191,696.591,348,984,429.17
非流动负债:
非流动负债合计49,151,427.43469,954,310.93471,814,980.631,072,650,160.87
负债合计1,248,825,991.41,899,705,920.361,918,006,677.222,421,634,590.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,798,902,569.93,757,751,337.852,796,732,984.72,195,352,569.4
股东权益合计3,804,275,216.833,763,164,062.762,802,162,836.152,200,830,187.77
负债和股东权益合计5,053,101,208.235,662,869,983.124,720,169,513.374,622,464,777.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,073,876,010.72674,693,724.89382,420,901.121,454,684,160.47
经营活动现金流出小计1,252,122,439.41759,607,140.01464,440,963.861,211,803,329.56
经营活动产生的现金流量净额-178,246,428.69-84,913,415.12-82,020,062.74242,880,830.91
投资活动产生的现金流量:
投资活动现金流入小计490,847,109.59310,597,246.58131,074,446.91849,848,411.03
投资活动现金流出小计683,496,535.16452,479,177.18182,302,743.011,680,043,752.48
投资活动产生的现金流量净额-192,649,425.57-141,881,930.6-51,228,296.1-830,195,341.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,424,999,9941,249,999,994220,000,0001,084,230,278.18
筹资活动现金流出小计1,244,751,702.21389,056,291.9107,947,394.68476,801,623.39
筹资活动产生的现金流量净额180,248,291.79860,943,702.1112,052,605.32607,428,654.79
汇率变动对现金及现金等价物的影响-2,646,152.05-587,726.34-347,542.81149,561.09
现金及现金等价物净增加额-193,293,714.52633,560,630.04-21,543,296.3320,263,705.34
期末现金及现金等价物余额325,757,672.81,152,612,017.36497,508,090.99519,051,387.32
补充资料:
现金及现金等价物的净增加额-633,560,630.04-20,263,705.34
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
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