南山控股 (002314.SZ)

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财务摘要(报告期)(南山控股)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.13-0.04-0.050.050.010.010.030.25-0.10-0.05-0.05
 每股收益 - 稀释(元) -0.13-0.04-0.050.050.010.010.030.25-0.10-0.05-0.05
 每股收益 - 期末股本摊薄(元) -0.13-0.04-0.050.050.010.010.030.25-0.10-0.05-0.05
 每股净资产BPS(元) 3.663.753.743.793.743.783.813.783.433.483.49
 每股经营活动产生的现金流量净额(元) -0.39-0.49-0.642.112.031.030.22-0.83-1.24-0.44-0.57
 每股营业收入(元) 1.531.010.494.453.472.921.904.491.820.800.38
关键比率:
 净资产收益率 - 摊薄(%) -3.52-1.17-1.231.430.200.250.896.65-2.92-1.39-1.33
 净资产收益率 - 加权(%) -3.45-1.16-1.221.430.200.250.896.87-2.88-1.38-1.32
 净资产收益率 - 平均(%) -3.45-1.16-1.221.430.200.250.896.88-2.87-1.38-1.32
 净资产收益率 - 扣除(%) -3.69-1.31-1.290.74-0.41-0.190.695.64-3.56-1.89-1.61
 总资产净利率 - 平均(%) -0.37-0.07-0.120.830.310.240.251.11-0.23-0.18-0.17
 总资产报酬率ROA(%) 0.480.480.191.841.431.120.822.420.500.230.05
 投入资本回报率ROIC(%) -0.88-0.30-0.320.400.050.070.252.00-0.79-0.39-0.37
 销售毛利率(%) 23.0823.1824.3422.6621.5420.7020.8919.2822.7828.2726.72
 销售净利率(%) -6.53-1.73-6.754.892.322.113.376.43-3.35-5.97-11.82
 资产负债率(%) 76.7075.3475.4175.6575.3173.1273.1873.7276.3176.3676.20
 资产周转率(倍) 0.060.040.020.170.130.120.070.170.070.030.01
 销售商品提供劳务收到的现金/营业收入(%) 121.69124.35118.60124.77129.3793.8259.0084.73140.85217.80224.80
 营业利润同比增长率(%) -139.14-102.59-111.31-42.09658.34471.76441.940.07-126.95-128.85-29.34
 营业收入同比增长率(%) -55.92-65.54-74.08-0.7790.67264.20392.888.68-5.45-47.0822.93
 利润总额同比增长率(%) -135.61-101.98-110.79-40.391,285.13648.78510.56-2.13-111.81-119.16-36.62
 归属母公司股东的净利润同比增长率(%) -1,829.76-563.76-235.76-78.41107.45119.46172.82-30.28-174.05-133.29-51.76
 扣非后归属母公司股东的净利润同比增长率(%) -772.80-570.36-283.24-86.9287.2988.88146.868.10-330.25-179.72-12.78
 总资产同比增长率(%) 4.844.594.585.00-3.53-8.11-6.57-2.683.8219.0026.97
 总负债同比增长率(%) 6.787.777.777.76-4.80-12.01-10.27-4.733.4513.2121.55
 净资产同比增长率(%) -2.22-0.89-1.800.419.258.649.336.92-8.84-1.760.30
利润表摘要:
 营业总收入(元) 4,135,448,336.952,722,845,331.621,330,808,140.4212,057,389,219.789,382,721,374.767,901,863,781.285,134,991,470.0312,150,412,791.524,921,035,083.322,169,635,520.141,041,831,048.50
 营业总成本(元) 4,533,591,353.052,963,191,103.071,406,301,240.7211,649,862,511.179,069,529,278.177,525,899,031.984,760,139,255.9911,866,620,241.235,224,401,489.352,443,054,982.211,263,680,453.53
 营业收入(元) 4,135,448,336.952,722,845,331.621,330,808,140.4212,057,389,219.789,382,721,374.767,901,863,781.285,134,991,470.0312,150,412,791.524,921,035,083.322,169,635,520.141,041,831,048.50
 营业利润(元) -202,054,325.98-11,436,798.96-45,483,156.29643,368,234.10516,273,215.90440,932,790.04402,311,277.701,110,910,895.69-92,466,416.67-118,606,972.65-117,654,675.74
 利润总额(元) -198,751,268.98-9,338,577.77-44,904,059.39689,513,618.57558,098,984.47472,261,015.30416,357,087.701,156,763,020.66-47,091,837.19-86,056,215.49-101,412,879.74
 净利润(元) -270,098,951.37-47,014,797.80-89,865,170.97589,595,041.11217,668,399.10167,082,178.40172,815,415.80781,484,267.42-164,753,432.89-129,500,761.47-123,179,705.12
 归属母公司股东的净利润(元) -348,491,388.42-118,194,403.73-124,419,548.10147,022,699.6120,146,843.9125,486,325.0591,647,024.44680,466,401.67-270,603,065.48-130,943,812.51-125,861,791.69
 非经常性损益(元) 17,591,655.3114,456,122.985,886,638.1871,527,124.2862,090,325.5045,274,373.0520,534,288.01103,495,189.9059,359,752.5047,006,911.8225,891,112.68
 归属母公司股东的净利润扣除非经常性损益(元) -366,083,043.73-132,650,526.71-130,306,186.2875,495,575.33-41,943,481.59-19,788,048.0071,112,736.43576,971,211.77-329,962,817.98-177,950,724.33-151,752,904.37
资产负债表摘要:
 流动资产(元) 38,153,142,651.9136,040,580,052.8636,907,964,096.8238,079,952,290.7738,515,885,955.5636,281,687,793.9737,679,059,566.9137,710,475,950.0142,831,968,311.2844,020,736,431.7444,594,604,680.17
 固定资产(元) 5,979,111,233.505,591,372,206.645,520,118,555.195,621,137,497.165,231,517,460.194,782,360,053.954,867,127,244.024,954,628,448.814,721,895,344.234,807,591,571.714,756,011,760.78
 长期股权投资(元) 4,655,723,646.354,437,032,766.134,550,623,875.224,525,377,967.364,097,683,422.593,901,284,652.513,930,588,570.404,802,249,634.553,906,018,341.253,842,427,012.393,507,456,523.36
 资产总计(元) 73,838,192,329.9770,685,695,287.0771,769,943,342.9172,808,100,394.5570,426,847,709.3367,581,789,345.0868,624,584,051.4869,339,367,367.1373,005,122,717.8373,545,547,595.4673,450,173,262.66
 流动负债(元) 31,939,514,953.0028,115,314,826.7328,842,639,205.8333,051,133,023.4228,921,450,709.8424,018,453,419.0528,156,583,262.4730,861,128,573.9032,753,837,891.4234,019,043,059.5633,866,527,392.51
 非流动负债(元) 24,697,253,268.7525,138,259,846.2725,280,222,311.1622,030,598,142.4924,117,291,199.6925,397,379,871.1922,066,049,596.8620,252,728,155.6322,958,973,587.0322,143,472,212.1222,104,871,164.46
 负债合计(元) 56,636,768,221.7553,253,574,673.0054,122,861,516.9955,081,731,165.9153,038,741,909.5349,415,833,290.2450,222,632,859.3351,113,856,729.5355,712,811,478.4556,162,515,271.6855,971,398,556.97
 股东权益(元) 17,201,424,108.2217,432,120,614.0717,647,081,825.9217,726,369,228.6417,388,105,799.8018,165,956,054.8418,401,951,192.1518,225,510,637.6017,292,311,239.3817,383,032,323.7817,478,774,705.69
 归属母公司股东的权益(元) 9,908,708,739.0210,140,776,057.1410,134,288,558.3110,268,648,450.1710,134,048,772.4710,232,140,503.9910,320,503,642.6410,225,348,442.649,276,138,221.009,418,286,022.819,439,683,180.25
 资本公积(元) 1,920,890,565.401,920,890,565.401,920,890,565.401,936,070,417.581,935,880,230.761,935,125,043.761,947,708,463.481,945,592,727.921,945,510,191.031,943,129,507.861,951,981,553.32
 盈余公积(元) 343,528,008.22343,528,008.22343,528,008.22343,528,008.22343,528,008.22343,528,008.22343,528,008.22343,528,008.22334,023,724.87334,023,724.87334,023,724.87
 未分配利润(元) 4,937,917,438.925,168,214,423.615,161,989,279.245,286,408,827.345,158,419,544.445,263,946,978.575,330,107,677.965,238,460,653.524,296,895,469.724,436,554,722.694,441,636,743.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,032,459,807.043,385,851,973.431,578,333,801.8615,043,605,383.1812,138,083,015.977,413,609,106.813,029,475,719.1310,295,519,509.376,931,334,322.254,725,361,068.412,342,020,455.54
 经营活动产生的现金净流量(元) -1,064,544,510.84-1,321,394,389.77-1,745,012,227.855,701,298,254.255,487,619,100.262,781,762,093.67596,290,920.72-2,256,885,585.84-3,352,425,510.37-1,186,435,610.19-1,541,903,675.32
 购建固定无形长期资产支付的现金(元) 1,300,648,263.43851,852,130.53482,188,651.474,424,333,339.221,865,477,706.401,161,747,408.92585,644,281.703,870,237,970.992,554,089,786.261,694,260,457.59708,581,666.00
 投资支付的现金(元) 415,626,769.46--114,000,000.0072,000,000.00-20,625,000.001,383,534,812.75526,600,081.45461,091,290.9133,447,170.00
 投资活动产生的现金净流量(元) -2,342,573,708.19-1,043,380,565.28-513,383,696.61-3,711,125,458.61-1,320,257,153.50-639,320,633.49-370,342,219.96-2,520,040,012.78-1,370,356,196.08-1,258,603,829.72-1,073,470,402.85
 吸收投资收到的现金(元) 31,069,236.0031,069,236.0020,589,236.00467,266.52520,473.46151,536.52-5,323,637.604,072,500.003,582,500.003,582,500.00
 取得借款收到的现金(元) 11,998,786,133.666,315,389,204.684,274,716,819.7923,386,427,981.0617,572,534,095.8313,452,025,248.944,514,227,168.0416,479,113,378.7113,300,355,093.349,171,853,117.845,967,042,602.71
 筹资活动产生的现金净流量(元) 2,846,491,592.52-186,354,176.49514,227,809.34-35,955,653.74-594,322,562.72-257,915,700.301,957,169,757.64733,072,397.061,239,080,166.07604,744,654.521,734,386,184.98
 现金及现金等价物净增加(元) -560,090,970.51-2,550,453,235.57-1,745,124,387.561,952,480,086.453,570,625,671.971,881,554,104.992,178,672,354.36-4,023,908,779.98-3,483,471,684.17-1,841,040,840.22-881,909,005.87
 期末现金及现金等价物余额(元) 7,251,536,376.975,261,174,111.916,066,502,959.927,811,627,347.489,429,772,933.007,740,701,366.028,037,819,615.395,859,147,261.036,399,584,356.848,042,015,200.799,001,147,035.14
 折旧与摊销(元) -510,261,427.15-921,672,924.61-458,185,320.93-828,945,702.57-284,714,727.85-
公告日期 2024-10-312024-08-312024-04-262024-03-302023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
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