南网数字
(301638)
| 流通市值：52.80亿 | | | 总市值：670.91亿 |
| 流通股本：2.50亿 | | | 总股本：31.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,217,707,747.8 | 1,018,297,121.66 | 7,217,331,490.24 | 2,779,242,749.78 |
| 营业总成本 | 1,946,239,305.98 | 895,122,408.07 | 6,514,843,099.93 | 2,565,231,189.83 |
| 其他经营收益 | | | | |
| 营业利润 | 255,273,859.33 | 113,335,136.84 | 726,453,817.21 | 232,139,943.8 |
| 利润总额 | 254,340,737.98 | 113,425,148.88 | 718,610,368.11 | 221,632,903.09 |
| 净利润 | 201,001,915.76 | 76,429,142.45 | 635,936,551.66 | 158,576,785.65 |
| 每股收益 | | | | |
| 其他综合收益 | -16,601,730.36 | 5,533,910.12 | 12,616,341.8 | 13,592,062.03 |
| 综合收益总额 | 184,400,185.4 | 81,963,052.57 | 648,552,893.46 | 172,168,847.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,977,734,380.99 | 12,037,247,975.91 | 12,462,095,222.86 | 9,751,196,886.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,152,942,473.15 | 3,204,668,826.59 | 3,143,744,494.29 | 2,619,481,017.85 |
| 资产总计 | 15,130,676,854.14 | 15,241,916,802.5 | 15,605,839,717.15 | 12,370,677,904.5 |
| 流动负债: | | | | |
| 流动负债合计 | 3,725,411,714.15 | 3,738,373,898.06 | 4,209,052,162.53 | 4,091,870,974.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 263,248,915.82 | 273,184,799.3 | 248,392,502.05 | 245,210,053 |
| 负债合计 | 3,988,660,629.97 | 4,011,558,697.36 | 4,457,444,664.58 | 4,337,081,027.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,133,447,825.43 | 11,221,122,036.1 | 11,138,397,350.41 | 8,026,003,696.09 |
| 股东权益合计 | 11,142,016,224.17 | 11,230,358,105.14 | 11,148,395,052.57 | 8,033,596,876.69 |
| 负债和股东权益合计 | 15,130,676,854.14 | 15,241,916,802.5 | 15,605,839,717.15 | 12,370,677,904.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,881,292,927.36 | 1,346,953,439.94 | 8,443,845,724.03 | 4,211,464,685.71 |
| 经营活动现金流出小计 | 3,271,123,529.53 | 1,888,799,224.39 | 6,711,747,308.19 | 4,343,504,445.58 |
| 经营活动产生的现金流量净额 | -389,830,602.17 | -541,845,784.45 | 1,732,098,415.84 | -132,039,759.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,828,931,350.09 | 2,328,809,450.09 | 6,584,251.03 | 2,849,612.21 |
| 投资活动现金流出小计 | 3,546,794,089.39 | 2,141,268,453.14 | 3,708,758,574.38 | 584,104,798.89 |
| 投资活动产生的现金流量净额 | -717,862,739.3 | 187,540,996.95 | -3,702,174,323.35 | -581,255,186.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,666,177,605.38 | - |
| 筹资活动现金流出小计 | 237,146,610.48 | 24,727,799.44 | 191,271,829.96 | 167,312,796.9 |
| 筹资活动产生的现金流量净额 | -237,146,610.48 | -24,727,799.44 | 2,474,905,775.42 | -167,312,796.9 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -1,344,839,951.95 | -379,032,586.94 | 504,829,867.91 | -880,607,743.45 |
| 期末现金及现金等价物余额 | 4,804,684,225.92 | 5,770,491,590.93 | 6,149,524,177.87 | 4,764,086,566.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,344,839,951.95 | - | 504,829,867.91 | -880,607,743.45 |