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南山智尚

(300918)

  

流通市值:83.38亿  总市值:97.08亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.37亿元,每股收益0.10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年第一季度最新股东权益280216.28万元,未分配利润82292.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产472016.95万元,负债191800.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入362,036,517.021,615,844,690.041,163,087,186.04776,492,820.85
营业总成本315,386,212.441,379,080,950.37986,628,730.63652,658,537.06
营业利润40,278,046.46202,818,903.07138,285,738.0889,487,079.34
利润总额40,431,129.35202,694,649.05136,863,556.4890,073,550.88
净利润37,254,384.54190,594,797.45124,410,603.7582,156,800.52
其他综合收益-1,303,973.13-4,340,989.14-1,382,697.01-363,130.4
综合收益总额35,950,411.41186,253,808.31123,027,906.7481,793,670.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,697,235,550.381,675,541,617.481,621,221,991.951,460,587,726.6
非流动资产合计3,022,933,962.992,946,923,160.332,788,941,131.052,408,429,846.27
资产总计4,720,169,513.374,622,464,777.814,410,163,1233,869,017,572.87
流动负债合计1,446,191,696.591,348,984,429.171,362,568,650.791,167,461,462.58
非流动负债合计471,814,980.631,072,650,160.87957,538,097.29652,733,971.99
负债合计1,918,006,677.222,421,634,590.042,320,106,748.081,820,195,434.57
归属于母公司股东权益合计2,796,732,984.72,195,352,569.42,084,491,638.742,043,205,757.41
股东权益合计2,802,162,836.152,200,830,187.772,090,056,374.922,048,822,138.3
负债和股东权益合计4,720,169,513.374,622,464,777.814,410,163,1233,869,017,572.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计382,420,901.121,454,684,160.471,063,131,767.55661,867,673.35
经营活动现金流出小计464,440,963.861,211,803,329.561,031,748,524.73619,383,203.23
经营活动产生的现金流量净额-82,020,062.74242,880,830.9131,383,242.8242,484,470.12
投资活动现金流入小计131,074,446.91849,848,411.03631,198,399.99420,819,421.9
投资活动现金流出小计182,302,743.011,680,043,752.481,193,956,034.25640,387,961.51
投资活动产生的现金流量净额-51,228,296.1-830,195,341.45-562,757,634.26-219,568,539.61
筹资活动现金流入小计220,000,0001,084,230,278.18803,610,966.62201,000,000
筹资活动现金流出小计107,947,394.68476,801,623.39350,415,678.45174,147,409.09
筹资活动产生的现金流量净额112,052,605.32607,428,654.79453,195,288.1726,852,590.91
汇率变动对现金及现金等价物的影响-347,542.81149,561.09983,707.58957,192.5
现金及现金等价物净增加额-21,543,296.3320,263,705.34-77,195,395.69-149,274,286.08
期末现金及现金等价物余额497,508,090.99519,051,387.32421,592,286.29349,513,395.9
最新报告期:2025-04-30
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0.590.791.032025-04-30
开源证券吕明,周嘉乐,张霜凝0.660.810.992025-04-29
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