南山智尚
(300918)
| 流通市值：52.99亿 | | | 总市值：52.99亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 568,891,338.16 | 1,792,922,240.79 | 1,225,773,916.58 | 731,456,407.3 |
| 营业总成本 | 527,453,442.15 | 1,603,880,623.97 | 1,051,106,822.39 | 612,278,788.09 |
| 其他经营收益 | | | | |
| 营业利润 | 32,349,982.7 | 141,026,772.87 | 128,648,577.54 | 83,283,386.31 |
| 利润总额 | 32,664,747.71 | 141,710,048.03 | 129,113,580.2 | 83,143,667.98 |
| 净利润 | 30,761,167.12 | 127,932,800.33 | 117,235,112.96 | 75,080,534.44 |
| 每股收益 | | | | |
| 其他综合收益 | 1,399,190.71 | 995,827.52 | -3,386,464.24 | -2,343,039.79 |
| 综合收益总额 | 32,160,357.83 | 128,928,627.85 | 113,848,648.72 | 72,737,494.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,087,609,372.99 | 2,004,561,468.49 | 1,913,735,556.16 | 2,585,740,129 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,315,271,509.14 | 3,306,021,072.35 | 3,139,365,652.07 | 3,077,129,854.12 |
| 资产总计 | 5,402,880,882.13 | 5,310,582,540.84 | 5,053,101,208.23 | 5,662,869,983.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,463,976,208.81 | 1,463,732,595.38 | 1,199,674,563.97 | 1,429,751,609.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,358,664.5 | 47,366,648.52 | 49,151,427.43 | 469,954,310.93 |
| 负债合计 | 1,513,334,873.31 | 1,511,099,243.9 | 1,248,825,991.4 | 1,899,705,920.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,876,109,441.26 | 3,794,009,446.04 | 3,798,902,569.9 | 3,757,751,337.85 |
| 股东权益合计 | 3,889,546,008.82 | 3,799,483,296.94 | 3,804,275,216.83 | 3,763,164,062.76 |
| 负债和股东权益合计 | 5,402,880,882.13 | 5,310,582,540.84 | 5,053,101,208.23 | 5,662,869,983.12 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 566,065,386.95 | 1,628,521,377.68 | 1,073,876,010.72 | 674,693,724.89 |
| 经营活动现金流出小计 | 550,296,069.64 | 1,606,404,928.35 | 1,252,122,439.41 | 759,607,140.01 |
| 经营活动产生的现金流量净额 | 15,769,317.31 | 22,116,449.33 | -178,246,428.69 | -84,913,415.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,096,810.96 | 661,044,712.71 | 490,847,109.59 | 310,597,246.58 |
| 投资活动现金流出小计 | 150,888,046.16 | 1,065,067,148.19 | 683,496,535.16 | 452,479,177.18 |
| 投资活动产生的现金流量净额 | -60,791,235.2 | -404,022,435.48 | -192,649,425.57 | -141,881,930.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 101,695,764.49 | 1,607,473,880.92 | 1,424,999,994 | 1,249,999,994 |
| 筹资活动现金流出小计 | 100,301,609.94 | 1,283,100,058.26 | 1,244,751,702.21 | 389,056,291.9 |
| 筹资活动产生的现金流量净额 | 1,394,154.55 | 324,373,822.66 | 180,248,291.79 | 860,943,702.1 |
| 汇率变动对现金及现金等价物的影响 | -94,732.56 | -1,066,722.98 | -2,646,152.05 | -587,726.34 |
| 现金及现金等价物净增加额 | -43,722,495.9 | -58,598,886.47 | -193,293,714.52 | 633,560,630.04 |
| 期末现金及现金等价物余额 | 416,730,004.95 | 460,452,500.85 | 325,757,672.8 | 1,152,612,017.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -58,598,886.47 | - | 633,560,630.04 |