南京公用
(000421)
| 流通市值：31.52亿 | | | 总市值：31.54亿 |
| 流通股本：5.74亿 | | | 总股本：5.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,678,860,938.23 | 2,541,479,718.32 | 6,981,341,609 | 5,968,318,839.29 |
| 营业总成本 | 3,525,601,925.52 | 2,401,937,968.76 | 6,797,783,624.65 | 5,781,394,808.58 |
| 其他经营收益 | | | | |
| 营业利润 | 213,883,023.77 | 171,152,698.61 | 195,975,270.58 | 256,021,257.23 |
| 利润总额 | 217,797,789.72 | 172,277,287.34 | 199,101,289.04 | 259,179,635.84 |
| 净利润 | 157,489,839.08 | 131,568,746.7 | 88,878,955.67 | 187,773,017.03 |
| 每股收益 | | | | |
| 其他综合收益 | -7,298,790.43 | 3,028,780.68 | 8,349,525.48 | 8,104,432.5 |
| 综合收益总额 | 150,191,048.65 | 134,597,527.38 | 97,228,481.15 | 195,877,449.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,020,972,565.22 | 2,695,000,815.61 | 3,960,230,940.72 | 4,839,869,308.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,096,431,638.5 | 6,158,357,989.65 | 6,124,203,376.15 | 5,730,991,215.99 |
| 资产总计 | 8,117,404,203.72 | 8,853,358,805.26 | 10,084,434,316.87 | 10,570,860,524.61 |
| 流动负债: | | | | |
| 流动负债合计 | 3,347,485,607.97 | 4,036,001,050.19 | 5,434,274,199.81 | 5,555,071,098.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 848,947,566.24 | 842,747,837.11 | 814,655,383.91 | 1,012,378,513.33 |
| 负债合计 | 4,196,433,174.21 | 4,878,748,887.3 | 6,248,929,583.72 | 6,567,449,611.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,785,576,909.67 | 2,818,212,721.06 | 2,740,986,153.3 | 2,809,787,629.2 |
| 股东权益合计 | 3,920,971,029.51 | 3,974,609,917.96 | 3,835,504,733.15 | 4,003,410,912.9 |
| 负债和股东权益合计 | 8,117,404,203.72 | 8,853,358,805.26 | 10,084,434,316.87 | 10,570,860,524.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,526,106,369.01 | 1,540,950,004.66 | 6,455,407,275.22 | 5,218,336,919.87 |
| 经营活动现金流出小计 | 1,985,802,910.38 | 1,367,602,123.96 | 5,252,167,646.15 | 3,641,262,741.19 |
| 经营活动产生的现金流量净额 | 540,303,458.63 | 173,347,880.7 | 1,203,239,629.07 | 1,577,074,178.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,675,451.5 | 32,933,018.4 | 591,093,808.47 | 564,043,474.09 |
| 投资活动现金流出小计 | 234,105,032.58 | 145,637,268.33 | 692,918,267.32 | 248,988,722.85 |
| 投资活动产生的现金流量净额 | -192,429,581.08 | -112,704,249.93 | -101,824,458.85 | 315,054,751.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 839,737,230.24 | 406,594,574.9 | 1,995,770,000 | 1,100,270,000 |
| 筹资活动现金流出小计 | 1,337,682,477.8 | 460,580,949.45 | 3,979,878,244.69 | 2,994,719,680 |
| 筹资活动产生的现金流量净额 | -497,945,247.56 | -53,986,374.55 | -1,984,108,244.69 | -1,894,449,680 |
| 汇率变动对现金及现金等价物的影响 | -1,932.51 | -951.75 | -303.58 | -399.3 |
| 现金及现金等价物净增加额 | -150,073,302.52 | 6,656,304.47 | -882,693,378.05 | -2,321,149.38 |
| 期末现金及现金等价物余额 | 558,394,999.7 | 715,124,606.69 | 708,468,302.22 | 1,588,840,530.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -150,073,302.52 | - | -882,693,378.05 | - |