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南京公用

(000421)

  

流通市值:38.65亿  总市值:38.66亿
流通股本:5.74亿   总股本:5.74亿

南京公用(000421)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.50亿元,每股收益0.05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387898.64万元,未分配利润152635.67万元。

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1254407.37万元,负债866508.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,866,764,488.22,042,958,687.936,569,468,128.923,637,986,041.51
营业总成本2,850,227,003.122,018,001,821.066,505,807,031.353,714,086,852.84
其他经营收益
营业利润73,157,518.3458,040,736.04178,748,762.3113,350,083.09
利润总额75,745,959.7756,213,791.76168,179,689.4610,111,992.09
净利润50,196,259.843,531,336.490,692,694.15-11,345,817.78
每股收益
其他综合收益4,335,871.39567,310.2895,940.57-4,290,549.22
综合收益总额54,532,131.1944,098,646.6890,788,634.72-15,636,367
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,638,977,146.077,336,304,168.688,118,432,068.349,915,631,214.89
非流动资产:
非流动资产合计5,905,096,506.626,128,038,362.046,295,805,953.695,868,362,043.59
资产总计12,544,073,652.6913,464,342,530.7214,414,238,022.0315,783,993,258.48
流动负债:
流动负债合计7,365,008,520.637,560,406,014.878,419,130,169.539,554,744,043.52
非流动负债:
非流动负债合计1,300,078,769.381,998,028,238.712,122,342,299.892,442,667,996.03
负债合计8,665,087,290.019,558,434,253.5810,541,472,469.4211,997,412,039.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,720,439,753.232,751,367,008.032,716,279,477.942,651,922,667.19
股东权益合计3,878,986,362.683,905,908,277.143,872,765,552.613,786,581,218.93
负债和股东权益合计12,544,073,652.6913,464,342,530.7214,414,238,022.0315,783,993,258.48
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4,093,206,258.512,361,931,734.145,895,932,539.654,097,657,478.77
经营活动现金流出小计2,660,630,453.571,603,880,277.645,290,605,061.014,359,175,915.01
经营活动产生的现金流量净额1,432,575,804.94758,051,456.5605,327,478.64-261,518,436.24
投资活动产生的现金流量:
投资活动现金流入小计349,040,981.17102,842,241.96169,049,594.16116,776,158.57
投资活动现金流出小计139,744,363.0268,635,639.82956,162,771.74271,812,587.49
投资活动产生的现金流量净额209,296,618.1534,206,602.14-787,113,177.58-155,036,428.92
筹资活动产生的现金流量:
筹资活动现金流入小计770,270,000252,300,0003,791,580,611.112,925,316,000
筹资活动现金流出小计2,759,968,953.72988,554,258.413,771,987,200.272,765,007,958.57
筹资活动产生的现金流量净额-1,989,698,953.72-736,254,258.4119,593,410.84160,308,041.43
汇率变动对现金及现金等价物的影响62.58-93.032,989.61-654.63
现金及现金等价物净增加额-347,826,468.0556,003,707.2-162,189,298.49-256,247,478.36
期末现金及现金等价物余额1,243,335,212.221,647,165,387.471,591,161,680.271,497,103,500.4
补充资料:
现金及现金等价物的净增加额-347,826,468.05--162,189,298.49-
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