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南华期货

(603093)

  

流通市值:142.51亿  总市值:142.51亿
流通股本:6.10亿   总股本:6.10亿

南华期货(603093)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.31亿元,每股收益0.38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年半年度最新股东权益429185.84万元,未分配利润212973.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4687816.02万元,负债4258630.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,100,653,087.93533,712,383.945,711,614,646.254,461,180,318.64
营业支出841,914,234.22436,952,698.765,193,620,907.364,046,904,641.47
营业利润258,738,853.7196,759,685.18517,993,738.89414,275,677.17
利润总额257,449,985.4296,782,884.13521,658,707.54414,949,356.42
净利润231,327,973.7885,932,163.26458,036,589.31358,519,965.22
每股收益
其他综合收益-18,376,435.57-6,453,466.1544,247,873.18-1,873,027.59
综合收益总额212,951,538.2179,478,697.11502,284,462.49356,646,937.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计46,878,160,222.7939,278,848,552.2848,863,396,701.9745,640,007,387.01
负债:
负债合计42,586,301,829.8235,120,465,313.6744,738,556,613.1341,660,804,823.03
所有者权益(或股东权益)
归属于母公司股东权益合计4,282,167,984.754,148,722,843.974,115,254,867.133,969,474,105.21
股东权益合计4,291,858,392.974,158,383,238.614,124,840,088.843,979,202,563.98
负债和股东权益总计46,878,160,222.7939,278,848,552.2848,863,396,701.9745,640,007,387.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,221,507,466.131,143,219,077.7219,024,332,721.9115,485,928,114.76
经营活动现金流出小计7,329,599,419.8512,901,394,904.97,162,270,015.838,723,279,557.16
经营活动产生的现金流量净额-5,108,091,953.72-11,758,175,827.1811,862,062,706.096,762,648,557.6
投资活动产生的现金流量:
投资活动现金流入小计24,174,312,780.4413,193,670,883.4657,301,646,078.1234,706,810,917.44
投资活动现金流出小计23,471,124,881.3513,474,259,683.2556,196,959,165.734,478,622,111.59
投资活动产生的现金流量净额703,187,899.09-280,588,799.791,104,686,912.42228,188,805.85
筹资活动产生的现金流量:
筹资活动现金流入小计668,967,562.559,686,920336,161,632176,277,752
筹资活动现金流出小计558,896,675.9528,785,822.21717,740,853.94525,219,202.66
筹资活动产生的现金流量净额110,070,886.5530,901,097.79-381,579,221.94-348,941,450.66
汇率变动对现金及现金等价物的影响-46,560,120.57-17,556,133.7729,399,770.2346,928,042.2
现金及现金等价物净增加额-4,341,393,288.65-12,025,419,662.9512,614,570,166.86,688,823,954.99
期末现金及现金等价物余额16,606,231,397.78,922,205,023.420,947,624,686.3515,021,878,474.54
补充资料:
经营活动产生的现金流量净额-5,108,091,953.72-11,862,062,706.09-
现金及现金等价物的净增加额-4,341,393,288.65-12,614,570,166.8-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康0.860.910.972025-08-20
东吴证券罗宇康0.770.880.962025-08-19
兴业证券徐一洲,李思倩0.780.880.952025-08-19
华创证券徐康0.880.951.082025-07-11
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