南京证券
(601990)
| 流通市值：269.14亿 | | | 总市值：279.82亿 |
| 流通股本：42.32亿 | | | 总股本：44.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 2,374,108,278.74 | 1,825,718,638.94 | 723,098,129.01 | 2,805,733,627.47 |
| 营业支出 | 1,121,798,160.77 | 812,218,838.33 | 346,423,611.92 | 1,462,872,144.77 |
| 营业利润 | 1,252,310,117.97 | 1,013,499,800.61 | 376,674,517.09 | 1,342,861,482.7 |
| 利润总额 | 1,246,896,742.08 | 1,012,460,353.61 | 375,332,108.7 | 1,334,032,695.75 |
| 净利润 | 1,001,365,017.11 | 799,512,217.48 | 294,853,662.77 | 1,082,314,417.49 |
| 每股收益 | | | | |
| 其他综合收益 | 548,882,707.04 | -151,164,265.59 | 283,637,291.04 | -331,566,886.67 |
| 综合收益总额 | 1,550,247,724.15 | 648,347,951.89 | 578,490,953.81 | 750,747,530.82 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 84,112,949,167.95 | 90,867,997,853.24 | 95,237,422,291.31 | 91,222,115,413.25 |
| 负债: | | | | |
| 负债合计 | 59,746,091,269.36 | 67,183,058,337.16 | 71,269,243,229.71 | 67,832,427,305.46 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 24,009,984,319.42 | 23,328,634,798.72 | 23,612,830,847.09 | 23,036,264,063.28 |
| 股东权益合计 | 24,366,857,898.59 | 23,684,939,516.08 | 23,968,179,061.6 | 23,389,688,107.79 |
| 负债和股东权益总计 | 84,112,949,167.95 | 90,867,997,853.24 | 95,237,422,291.31 | 91,222,115,413.25 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,648,701,580.15 | 15,133,030,940.62 | 4,370,302,851.1 | 14,191,768,144.47 |
| 经营活动现金流出小计 | 12,751,652,103.08 | 15,592,691,164.88 | 4,890,499,351.76 | 17,510,505,528.77 |
| 经营活动产生的现金流量净额 | -2,102,950,522.93 | -459,660,224.26 | -520,196,500.66 | -3,318,737,384.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,950,955.09 | 25,870,918.93 | 22,260,446.05 | 65,130,120.71 |
| 投资活动现金流出小计 | 24,058,281.03 | 11,307,579.33 | 4,364,610.53 | 125,567,622.01 |
| 投资活动产生的现金流量净额 | 22,892,674.06 | 14,563,339.6 | 17,895,835.52 | -60,437,501.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,000,000,000 | 15,000,000,000 | 8,000,000,000 | 28,941,462,258.76 |
| 筹资活动现金流出小计 | 17,354,362,577.48 | 10,276,497,364.66 | 5,140,253,890.3 | 17,828,296,151.43 |
| 筹资活动产生的现金流量净额 | -354,362,577.48 | 4,723,502,635.34 | 2,859,746,109.7 | 11,113,166,107.33 |
| 汇率变动对现金及现金等价物的影响 | -1,589,311.81 | -1,190,062.23 | -621,168.15 | -844,378.76 |
| 现金及现金等价物净增加额 | -2,436,009,738.16 | 4,277,215,688.45 | 2,356,824,276.41 | 7,733,146,842.97 |
| 期末现金及现金等价物余额 | 23,995,461,313 | 30,708,686,739.61 | 28,788,295,327.57 | 26,431,471,051.16 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | -459,660,224.26 | - | -3,318,737,384.3 |
| 现金及现金等价物的净增加额 | - | 4,277,215,688.45 | - | 7,733,146,842.97 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,刘潇伟 | 0.30 | 0.33 | 0.36 | 2026-11-03 |
| 华创证券 | 徐康,刘潇伟 | 0.33 | 0.35 | 0.38 | 2026-09-02 |