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南京公用

(000421)

  

流通市值:36.13亿  总市值:36.23亿
流通股本:5.74亿   总股本:5.76亿

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年第一季度实现净利润0.44亿元,每股收益0.06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年第一季度最新股东权益390590.83万元,未分配利润156239.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1346434.25万元,负债955843.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,042,958,687.936,569,468,128.923,637,986,041.512,469,908,068.59
营业总成本2,018,001,821.066,505,807,031.353,714,086,852.842,546,045,292.49
营业利润58,040,736.04178,748,762.3113,350,083.09-15,909,013.71
利润总额56,213,791.76168,179,689.4610,111,992.09-15,996,169.55
净利润43,531,336.490,692,694.15-11,345,817.78-26,909,028.7
其他综合收益567,310.2895,940.57-4,290,549.22-7,775,455.2
综合收益总额44,098,646.6890,788,634.72-15,636,367-34,684,483.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,336,304,168.688,118,432,068.349,915,631,214.899,528,576,339.48
非流动资产合计6,128,038,362.046,295,805,953.695,868,362,043.595,927,475,180.83
资产总计13,464,342,530.7214,414,238,022.0315,783,993,258.4815,456,051,520.31
流动负债合计7,560,406,014.878,419,130,169.539,554,744,043.529,787,637,056.09
非流动负债合计1,998,028,238.712,122,342,299.892,442,667,996.031,902,732,471.53
负债合计9,558,434,253.5810,541,472,469.4211,997,412,039.5511,690,369,527.62
归属于母公司股东权益合计2,751,367,008.032,716,279,477.942,651,922,667.192,643,950,716.06
股东权益合计3,905,908,277.143,872,765,552.613,786,581,218.933,765,681,992.69
负债和股东权益合计13,464,342,530.7214,414,238,022.0315,783,993,258.4815,456,051,520.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,361,931,734.145,895,932,539.654,097,657,478.773,089,116,408.88
经营活动现金流出小计1,603,880,277.645,290,605,061.014,359,175,915.012,813,707,138.84
经营活动产生的现金流量净额758,051,456.5605,327,478.64-261,518,436.24275,409,270.04
投资活动现金流入小计102,842,241.96169,049,594.16116,776,158.5739,098,617.81
投资活动现金流出小计68,635,639.82956,162,771.74271,812,587.49178,956,977.45
投资活动产生的现金流量净额34,206,602.14-787,113,177.58-155,036,428.92-139,858,359.64
筹资活动现金流入小计252,300,0003,791,580,611.112,925,316,0001,732,807,000
筹资活动现金流出小计988,554,258.413,771,987,200.272,765,007,958.572,020,451,437.88
筹资活动产生的现金流量净额-736,254,258.4119,593,410.84160,308,041.43-287,644,437.88
汇率变动对现金及现金等价物的影响-93.032,989.61-654.63383.3
现金及现金等价物净增加额56,003,707.2-162,189,298.49-256,247,478.36-152,093,144.18
期末现金及现金等价物余额1,647,165,387.471,591,161,680.271,497,103,500.41,601,257,834.58
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