南方公司(Southern) SO
$92.34 −$1.00 (-1.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $92.34 0.00%
开盘$91.81
昨收$93.34
当日区间$91.09 – $92.56
成交量7.60M
市值$107.51B
市盈率（TTM）21.1
股息率3.25%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.98B+0.1% YoY
营业利润$1.78B+0.7% YoY
净利润$1.19B+39.3% YoY
摊薄每股收益$1.03+30.4% YoY
自由现金流-$641.00M+23.5% YoY
经营现金流$3.05B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率48.3%
营业利润率24.2%
净利率15.4%
净资产收益率12.7%
资产收益率3.0%
投入资本回报率6.7%
流动比率0.79
负债/资产比率73.9%
现金及投资$2.98B
总负债$76.88B
净现金（净负债）-$73.90B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.98B | $8.40B | $29.55B | $6.98B | $7.82B |
| 营业总收入 | $6.98B | $8.40B | $29.55B | $6.98B | $7.82B |
| 营业成本 | $3.40B | $4.50B | $15.23B | $4.19B | $3.52B |
| 毛利润 | $3.58B | $3.90B | $14.32B | $2.79B | $4.30B |
| 营业费用 | $1.80B | $1.88B | $7.04B | $1.87B | $1.71B |
| 折旧、摊销与折耗 | $1.43B | $1.42B | $5.50B | $1.47B | $1.42B |
| -折旧与摊销 | $1.43B | $1.42B | $5.50B | $1.47B | $1.42B |
| 其他税费 | $367.00M | $464.00M | $1.54B | $402.00M | $288.00M |
| 营业利润 | $1.78B | $2.02B | $7.29B | $917.00M | $2.59B |
| 非经营性利息净收入（支出） | -$796.00M | -$778.00M | -$3.24B | -$895.00M | -$755.00M |
| 非经营性利息支出 | $796.00M | $778.00M | $3.24B | $895.00M | $755.00M |
| 其他收入（支出） | $395.00M | $326.00M | $952.00M | $174.00M | $272.00M |
| 权益法投资收益 | $86.00M | $50.00M | $112.00M | $36.00M | $33.00M |
| 特殊收益（费用） | $128.00M | $121.00M | $340.00M | $97.00M | $90.00M |
| -减：其他特殊支出 | -$128.00M | -$121.00M | -$340.00M | -$97.00M | -$90.00M |
| 其他非经营性收入（支出） | $181.00M | $155.00M | $500.00M | $41.00M | $149.00M |
| 税前利润 | $1.38B | $1.57B | $5.00B | $196.00M | $2.11B |
| 税费 | $187.00M | $228.00M | $828.00M | -$145.00M | $404.00M |
| 净利润 | $1.19B | $1.34B | $4.17B | $341.00M | $1.71B |
| 持续经营利润 | $1.19B | $1.34B | $4.17B | $341.00M | $1.71B |
| 少数股东权益 | $14.00M | -$18.00M | -$170.00M | -$75.00M | -$4.00M |
| 归属母公司净利润 | $1.17B | $1.36B | $4.34B | $416.00M | $1.71B |
| 归属普通股股东净利润 | $1.17B | $1.36B | $4.34B | $416.00M | $1.71B |
| 基本每股收益 | $1.03 | $1.21 | $3.94 | $0.55 | $1.55 |
| 摊薄每股收益 | $1.03 | $1.20 | $3.92 | $0.38 | $1.54 |
| 每股股息 | $0.76 | $0.74 | $2.94 | $0.74 | $0.74 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $162.03B | $157.03B | $155.72B | $155.72B | $153.25B |
| 流动资产合计 | $12.38B | $9.96B | $10.92B | $10.92B | $12.63B |
| 现金及现金等价物与短期投资 | $2.98B | $981.00M | $1.64B | $1.64B | $3.34B |
| -现金及现金等价物 | $2.98B | $981.00M | $1.64B | $1.64B | $3.34B |
| 应收款 | $3.95B | $3.87B | $4.07B | $4.07B | $3.90B |
| -应收账款 | $2.30B | $2.41B | $2.25B | $2.25B | $2.30B |
| -其他应收款 | $807.00M | $823.00M | $971.00M | $971.00M | $993.00M |
| -应收款调整准备 | -$98.00M | -$95.00M | -$84.00M | -$84.00M | -$79.00M |
| 预付资产 | $370.00M | $411.00M | $327.00M | $327.00M | $324.00M |
| 存货 | $3.31B | $3.17B | $3.33B | $3.33B | $3.26B |
| 其他流动资产 | $1.77B | $1.49B | $1.49B | $1.49B | $1.75B |
| 非流动资产合计 | $149.65B | $147.07B | $144.80B | $144.80B | $140.62B |
| 固定资产净值 | $120.42B | $118.16B | $116.44B | $116.44B | $112.95B |
| -固定资产原值 | $166.28B | $163.35B | $159.92B | $159.92B | $155.75B |
| -累计折旧 | -$45.87B | -$45.19B | -$43.48B | -$43.48B | -$42.79B |
| 投资及预付款 | $4.54B | $4.25B | $4.27B | $4.27B | $4.19B |
| -长期股权投资 | $1.43B | $1.37B | $1.32B | $1.32B | $1.30B |
| 一年以上预付资产 | $3.54B | $3.37B | $3.26B | $3.26B | $2.98B |
| 商誉及其他无形资产 | $5.45B | $5.46B | $5.46B | $5.46B | $5.47B |
| -商誉 | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B |
| -其他无形资产 | $287.00M | $294.00M | $300.00M | $300.00M | $308.00M |
| 一年以上递延资产 | $3.09B | $2.95B | $2.82B | $2.82B | $2.62B |
| 负债合计 | $119.69B | $117.12B | $116.85B | $116.85B | $114.97B |
| 流动负债合计 | $15.73B | $15.32B | $16.89B | $16.89B | $16.73B |
| 应付款 | $4.14B | $3.53B | $4.71B | $4.71B | $4.44B |
| -应付账款 | $3.37B | $2.91B | $3.71B | $3.71B | $3.02B |
| -应付税款合计 | $765.00M | $623.00M | $1.00B | $1.00B | $1.42B |
| 一年内应计费用 | $812.00M | $627.00M | $807.00M | $807.00M | $602.00M |
| 短期债务及融资租赁负债 | $7.03B | $7.58B | $7.14B | $7.14B | $7.88B |
| -一年内到期债务 | $6.83B | $7.37B | $6.94B | $6.94B | $7.69B |
| -一年内到期融资租赁负债 | $207.00M | $203.00M | $197.00M | $197.00M | $198.00M |
| 一年内预提费用 | $658.00M | $659.00M | $662.00M | $662.00M | $680.00M |
| 一年内递延负债 | $487.00M | $478.00M | $475.00M | $475.00M | $489.00M |
| 其他流动负债 | $1.68B | $1.68B | $1.67B | $1.67B | $1.43B |
| 非流动负债合计 | $103.95B | $101.80B | $99.97B | $99.97B | $98.25B |
| 长期债务及融资租赁负债 | $70.05B | $68.43B | $66.94B | $66.94B | $65.86B |
| -长期债务 | $68.76B | $67.15B | $65.65B | $65.65B | $64.62B |
| -长期融资租赁负债 | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B |
| 非流动负债 | $8.92B | $8.91B | $8.94B | $8.94B | $8.77B |
| 一年以上递延负债 | $21.16B | $20.70B | $20.35B | $20.35B | $19.98B |
| 员工福利 | $1.03B | $941.00M | $980.00M | $980.00M | $955.00M |
| 其他非流动负债 | $2.08B | $2.05B | $2.04B | $2.04B | $2.03B |
| 股东权益合计 | $42.34B | $39.91B | $38.87B | $38.87B | $38.27B |
| 股东权益 | $39.57B | $37.12B | $36.02B | $36.02B | $35.00B |
| 股本 | $11.00M | $5.59B | $5.55B | $5.55B | $5.46B |
| -普通股 | $11.00M | $5.59B | $5.55B | $5.55B | $5.46B |
| 资本公积 | $24.00B | $16.29B | $15.74B | $15.74B | $14.42B |
| 留存收益 | $15.70B | $15.38B | $14.86B | $14.86B | $15.25B |
| 减：库存股 | $61.00M | $60.00M | $59.00M | $59.00M | $57.00M |
| 不影响留存收益的损益 | -$78.00M | -$73.00M | -$75.00M | -$75.00M | -$80.00M |
| 少数股东权益 | $2.77B | $2.79B | $2.85B | $2.85B | $3.27B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.05B | $1.23B | $9.80B | $2.60B | $3.77B |
| 持续经营经营活动现金流净额 | $3.05B | $1.23B | $9.80B | $2.60B | $3.77B |
| 持续经营净利润 | $1.19B | $1.34B | $4.17B | $341.00M | $1.71B |
| 持续经营损益 | -$128.00M | -$149.00M | -$327.00M | $87.00M | -$161.00M |
| 折旧、折耗与摊销 | $1.60B | $1.58B | $6.03B | $1.61B | $1.57B |
| 递延税款 | $142.00M | $168.00M | $618.00M | $263.00M | -$98.00M |
| 其他非现金项目 | -$385.00M | -$372.00M | -$1.23B | -$227.00M | -$398.00M |
| 营运资金变动 | $625.00M | -$1.44B | $399.00M | $516.00M | $1.14B |
| -应收款变动 | -$8.00M | $124.00M | -$124.00M | -$324.00M | $330.00M |
| -存货变动 | -$251.00M | $270.00M | $44.00M | -$95.00M | -$129.00M |
| -预付资产变动 | $2.00M | -$98.00M | – | – | – |
| -应付账款及应计费用变动 | $659.00M | -$1.74B | -$201.00M | $240.00M | $920.00M |
| -其他流动资产变动 | -$33.00M | -$27.00M | $47.00M | $234.00M | -$248.00M |
| -其他流动负债变动 | $109.00M | -$4.00M | $99.00M | $366.00M | -$126.00M |
| -其他营运资金变动 | $147.00M | $41.00M | $534.00M | $95.00M | $281.00M |
| 投资活动现金流净额 | -$3.34B | -$3.42B | -$13.96B | -$4.36B | -$3.87B |
| 持续经营投资活动现金流净额 | -$3.34B | -$3.42B | -$13.96B | -$4.36B | -$3.87B |
| 固定资产购置及出售净额 | -$3.70B | -$2.94B | -$12.74B | -$4.29B | -$3.00B |
| 投资购置及出售净额 | $0.00 | $0.00 | -$17.00M | -$17.00M | $0.00 |
| 其他投资变动净额 | $358.00M | -$477.00M | -$571.00M | -$59.00M | -$234.00M |
| 筹资活动现金流 | $2.29B | $1.54B | $4.70B | $61.00M | $2.17B |
| 持续经营筹资活动现金流净额 | $2.29B | $1.54B | $4.70B | $61.00M | $2.17B |
| 债务发行及偿还净额 | $1.10B | $2.02B | $6.79B | -$301.00M | $2.98B |
| 普通股发行净额 | $2.06B | $535.00M | $1.62B | $1.53B | $28.00M |
| 已付现金股利 | -$803.00M | -$776.00M | -$3.02B | -$761.00M | -$760.00M |
| 其他筹资费用净额 | -$71.00M | -$238.00M | -$704.00M | -$410.00M | -$78.00M |
| 期末现金余额 | $2.99B | $987.00M | $1.64B | $1.64B | $3.34B |
| 现金净变动 | $2.00B | -$653.00M | $539.00M | -$1.70B | $2.08B |
| 期初现金余额 | $987.00M | $1.64B | $1.10B | $3.34B | $1.27B |
| 自由现金流 | -$641.00M | -$1.72B | -$2.94B | -$1.69B | $778.00M |
| 业务购买及出售净额 | – | – | -$634.00M | $1.00M | -$637.00M |
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