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南京证券

(601990)

  

流通市值:272.05亿  总市值:324.69亿
流通股本:36.86亿   总股本:44.00亿

南京证券(601990)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2026年第一季度实现净利润2.95亿元,每股收益0.07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2026年第一季度最新股东权益2396817.91万元,未分配利润315421.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9523742.23万元,负债7126924.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入723,098,129.012,805,733,627.472,262,095,344.561,577,595,645.01
营业支出346,423,611.921,462,872,144.771,114,082,455.71786,152,112.8
营业利润376,674,517.091,342,861,482.71,148,012,888.85791,443,532.21
利润总额375,332,108.71,334,032,695.751,146,517,079.74790,838,261.68
净利润294,853,662.771,082,314,417.49917,534,600.04622,920,211.06
每股收益
其他综合收益283,637,291.04-331,566,886.67-384,701,464.5994,131,384.73
综合收益总额578,490,953.81750,747,530.82532,833,135.45717,051,595.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计95,237,422,291.3191,222,115,413.2583,542,010,572.6575,364,757,923.33
负债:
负债合计71,269,243,229.7167,832,427,305.4665,267,576,245.2656,721,787,083.9
所有者权益(或股东权益)
归属于母公司股东权益合计23,612,830,847.0923,036,264,063.2817,921,234,346.1618,292,002,784.15
股东权益合计23,968,179,061.623,389,688,107.7918,274,434,327.3918,642,970,839.43
负债和股东权益总计95,237,422,291.3191,222,115,413.2583,542,010,572.6575,364,757,923.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,370,302,851.114,191,768,144.4710,944,371,318.773,549,560,366.81
经营活动现金流出小计4,890,499,351.7617,510,505,528.7714,273,957,670.474,252,271,027.38
经营活动产生的现金流量净额-520,196,500.66-3,318,737,384.3-3,329,586,351.7-702,710,660.57
投资活动产生的现金流量:
投资活动现金流入小计22,260,446.0565,130,120.7151,445,547.5628,574,038.44
投资活动现金流出小计4,364,610.53125,567,622.0142,286,836.3229,505,611.53
投资活动产生的现金流量净额17,895,835.52-60,437,501.39,158,711.24-931,573.09
筹资活动产生的现金流量:
筹资活动现金流入小计8,000,000,00028,941,462,258.7618,200,000,00010,200,000,000
筹资活动现金流出小计5,140,253,890.317,828,296,151.4311,961,111,018.237,812,377,052.02
筹资活动产生的现金流量净额2,859,746,109.711,113,166,107.336,238,888,981.772,387,622,947.98
汇率变动对现金及现金等价物的影响-621,168.15-844,378.76-447,586.11-240,360.25
现金及现金等价物净增加额2,356,824,276.417,733,146,842.972,918,013,755.21,683,740,354.07
期末现金及现金等价物余额28,788,295,327.5726,431,471,051.1621,616,337,963.3920,382,064,562.26
补充资料:
经营活动产生的现金流量净额--3,318,737,384.3--702,710,660.57
现金及现金等价物的净增加额-7,733,146,842.97-1,683,740,354.07
最新报告期:2026-05-01
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0.270.290.312026-05-01
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