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南山智尚

(300918)

  

流通市值:88.42亿  总市值:102.95亿
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2025年半年度实现净利润0.75亿元,每股收益0.18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2025年半年度最新股东权益376316.41万元,未分配利润78919.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产566287.00万元,负债189970.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入731,456,407.3362,036,517.021,615,844,690.041,163,087,186.04
营业总成本612,278,788.09315,386,212.441,379,080,950.37986,628,730.63
其他经营收益
营业利润83,283,386.3140,278,046.46202,818,903.07138,285,738.08
利润总额83,143,667.9840,431,129.35202,694,649.05136,863,556.48
净利润75,080,534.4437,254,384.54190,594,797.45124,410,603.75
每股收益
其他综合收益-2,343,039.79-1,303,973.13-4,340,989.14-1,382,697.01
综合收益总额72,737,494.6535,950,411.41186,253,808.31123,027,906.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,585,740,1291,697,235,550.381,675,541,617.481,621,221,991.95
非流动资产:
非流动资产合计3,077,129,854.123,022,933,962.992,946,923,160.332,788,941,131.05
资产总计5,662,869,983.124,720,169,513.374,622,464,777.814,410,163,123
流动负债:
流动负债合计1,429,751,609.431,446,191,696.591,348,984,429.171,362,568,650.79
非流动负债:
非流动负债合计469,954,310.93471,814,980.631,072,650,160.87957,538,097.29
负债合计1,899,705,920.361,918,006,677.222,421,634,590.042,320,106,748.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,757,751,337.852,796,732,984.72,195,352,569.42,084,491,638.74
股东权益合计3,763,164,062.762,802,162,836.152,200,830,187.772,090,056,374.92
负债和股东权益合计5,662,869,983.124,720,169,513.374,622,464,777.814,410,163,123
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计674,693,724.89382,420,901.121,454,684,160.471,063,131,767.55
经营活动现金流出小计759,607,140.01464,440,963.861,211,803,329.561,031,748,524.73
经营活动产生的现金流量净额-84,913,415.12-82,020,062.74242,880,830.9131,383,242.82
投资活动产生的现金流量:
投资活动现金流入小计310,597,246.58131,074,446.91849,848,411.03631,198,399.99
投资活动现金流出小计452,479,177.18182,302,743.011,680,043,752.481,193,956,034.25
投资活动产生的现金流量净额-141,881,930.6-51,228,296.1-830,195,341.45-562,757,634.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,249,999,994220,000,0001,084,230,278.18803,610,966.62
筹资活动现金流出小计389,056,291.9107,947,394.68476,801,623.39350,415,678.45
筹资活动产生的现金流量净额860,943,702.1112,052,605.32607,428,654.79453,195,288.17
汇率变动对现金及现金等价物的影响-587,726.34-347,542.81149,561.09983,707.58
现金及现金等价物净增加额633,560,630.04-21,543,296.3320,263,705.34-77,195,395.69
期末现金及现金等价物余额1,152,612,017.36497,508,090.99519,051,387.32421,592,286.29
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:2025-10-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.400.460.562025-10-08
天风证券孙海洋0.400.460.562025-10-08
中泰证券张潇,吴思涵0.380.470.572025-08-28
华西证券唐爽爽0.450.560.702025-08-26
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