南华期货
(603093)
| 流通市值：116.96亿 | | | 总市值：137.66亿 |
| 流通股本：8.82亿 | | | 总股本：10.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 1,375,773,117.16 | 879,141,903.95 | 433,131,272.91 | 1,387,505,298.61 |
| 营业支出 | 695,167,964.02 | 435,505,389.45 | 197,176,674.2 | 837,657,149.24 |
| 营业利润 | 680,605,153.14 | 443,636,514.5 | 235,954,598.71 | 549,848,149.37 |
| 利润总额 | 681,955,039.71 | 448,518,915.07 | 235,786,121.8 | 545,308,247.25 |
| 净利润 | 589,100,120.03 | 388,667,180.56 | 205,430,766.51 | 486,658,996.14 |
| 每股收益 | | | | |
| 其他综合收益 | -128,937,057.73 | -97,275,836.38 | -43,472,417.38 | -59,932,195.67 |
| 综合收益总额 | 460,163,062.3 | 291,391,344.18 | 161,958,349.13 | 426,726,800.47 |
| 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 | 79,098,956,084.16 | 76,466,564,845.49 | 78,121,474,857.92 | 65,472,641,493.05 |
| 负债: | | | | |
| 负债合计 | 73,111,181,457.92 | 70,618,476,267.59 | 72,353,688,262.59 | 59,866,813,246.86 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 5,977,033,077.16 | 5,837,721,949.42 | 5,757,112,606.06 | 5,595,852,322.34 |
| 股东权益合计 | 5,987,774,626.24 | 5,848,088,577.9 | 5,767,786,595.33 | 5,605,828,246.19 |
| 负债和股东权益总计 | 79,098,956,084.16 | 76,466,564,845.49 | 78,121,474,857.92 | 65,472,641,493.05 |
| 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 | 18,624,321,030.23 | 11,449,374,211.96 | 14,207,584,292.82 | 19,279,188,418.45 |
| 经营活动现金流出小计 | 8,784,660,407.39 | 6,036,238,556.12 | 8,889,752,733.12 | 12,278,430,472.2 |
| 经营活动产生的现金流量净额 | 9,839,660,622.84 | 5,413,135,655.84 | 5,317,831,559.7 | 7,000,757,946.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,969,196,046.77 | 16,633,349,927.45 | 14,970,804,463.21 | 45,727,047,748.78 |
| 投资活动现金流出小计 | 35,721,794,192.44 | 18,521,595,657.21 | 14,358,074,809.67 | 50,129,325,899.19 |
| 投资活动产生的现金流量净额 | -752,598,145.67 | -1,888,245,729.76 | 612,729,653.54 | -4,402,278,150.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 740,324,690.39 | 448,359,050.39 | 206,208,821.14 | 2,279,017,582.58 |
| 筹资活动现金流出小计 | 581,903,686.55 | 272,379,249.12 | 118,960,235.87 | 1,034,602,801.77 |
| 筹资活动产生的现金流量净额 | 158,421,003.84 | 175,979,801.27 | 87,248,585.27 | 1,244,414,780.81 |
| 汇率变动对现金及现金等价物的影响 | -625,949,816.69 | 4,034,851.09 | -108,649,731.87 | -64,831,582.35 |
| 现金及现金等价物净增加额 | 8,619,533,664.32 | 3,704,904,578.44 | 5,909,160,066.64 | 3,778,062,994.3 |
| 期末现金及现金等价物余额 | 33,345,221,344.97 | 28,430,592,259.09 | 30,634,847,747.29 | 24,725,687,680.65 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 5,413,135,655.84 | - | 7,000,757,946.25 |
| 现金及现金等价物的净增加额 | - | 3,704,904,578.44 | - | 3,778,062,994.3 |
最新报告期：2026-10-28| 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 | 0.75 | 0.95 | 1.01 | 2026-10-28 |
| 国泰海通 | 刘欣琦 | 0.78 | 0.96 | 1.15 | 2026-10-28 |
| 兴业证券 | 徐一洲,李思倩 | 0.76 | 0.91 | 1.07 | 2026-10-27 |
| 东吴证券 | 孙婷,罗宇康 | 0.74 | 0.82 | 0.92 | 2026-10-27 |
| 华创证券 | 徐康 | 0.72 | 0.84 | 0.97 | 2026-08-26 |