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南山控股(002314)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)466425.71305754.81136623.291306341.001090642.48
营业收入(万元)466425.71305754.81136623.291306341.001090642.48
营业总成本(万元)515333.24337395.56146978.041428752.401009230.82
营业成本(万元)378830.97246754.68103938.471033853.23852335.95
净利润(万元)-128067.00-63676.12-14205.56-196883.8533057.41
归属于母公司的净利润(万元)-128322.44-63878.13-14302.23-196999.0032990.86
营业利润(万元)-117723.94-50424.36-6921.22-142132.2087177.54
利润总额(万元)-118914.27-51808.37-7778.86-142392.5386874.07
少数股东损益(万元)-2659.872432.972094.167527.2710954.23
基本每股收益(元)-0.47(元)-0.24(元)-0.05(元)-0.73(元)0.12(元)
稀释每股收益(元)-0.47(元)-0.24(元)-0.05(元)-0.73(元)0.12(元)
非经常性损益(万元)-------1416.47--
扣除非经常性损益后净利润(万元)-128872.57-63995.55-14001.13-195582.5334675.57
总资产(万元)5888574.265802822.795872370.185988975.686263697.47
总负债(万元)4568338.674486904.554486652.214591362.894630225.42
归属于母公司股东权益合计(万元)550137.40624202.44673663.73687722.16918111.43
股东权益合计(万元)1320235.601315918.241385717.971397612.801633472.05
实收资本(股本)(万元)270778.25270778.25270778.25270778.25270778.25
资本公积(万元)219149.18228760.43228760.43228760.43229162.44
未分配利润(万元)26025.5690469.87140045.77154348.00384337.85
经营活动产生的现金流量净额(万元)287099.89189705.5255973.31407494.89218317.64
经营活动现金流入小计(万元)690373.68460703.29202445.171221610.03854369.66
经营活动现金流出小计(万元)403273.78270997.77146471.86814115.14636052.02
投资活动产生的现金流量净额(万元)-213108.54-141124.79-115315.21-86524.58-100539.57
投资活动现金流入小计(万元)59202.225351.521056.1974204.1011396.22
投资活动现金流出小计(万元)272310.75146476.31116371.39160728.68111935.78
筹资活动产生的现金流量净额(万元)-77421.64-127623.88-94313.24-270533.52-230129.16
筹资活动现金流入小计(万元)1720786.82640517.15256837.351036526.78787922.10
筹资活动现金流出小计(万元)1798208.46768141.03351150.591307060.311018051.26
期末现金及现金等价物余额(万元)751042.69676074.08602300.72756394.99593956.08
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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