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南京公用

(000421)

  

流通市值:35.61亿  总市值:35.61亿
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2026年第一季度实现净利润1.32亿元,每股收益0.13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2026年第一季度最新股东权益397460.99万元,未分配利润161383.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产885335.88万元,负债487874.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,541,479,718.326,981,341,6095,968,318,839.292,866,764,488.2
营业总成本2,401,937,968.766,797,783,624.655,781,394,808.582,850,227,003.12
其他经营收益
营业利润171,152,698.61195,975,270.58256,021,257.2373,157,518.34
利润总额172,277,287.34199,101,289.04259,179,635.8475,745,959.77
净利润131,568,746.788,878,955.67187,773,017.0350,196,259.8
每股收益
其他综合收益3,028,780.688,349,525.488,104,432.54,335,871.39
综合收益总额134,597,527.3897,228,481.15195,877,449.5354,532,131.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,695,000,815.613,960,230,940.724,839,869,308.626,638,977,146.07
非流动资产:
非流动资产合计6,158,357,989.656,124,203,376.155,730,991,215.995,905,096,506.62
资产总计8,853,358,805.2610,084,434,316.8710,570,860,524.6112,544,073,652.69
流动负债:
流动负债合计4,036,001,050.195,434,274,199.815,555,071,098.387,365,008,520.63
非流动负债:
非流动负债合计842,747,837.11814,655,383.911,012,378,513.331,300,078,769.38
负债合计4,878,748,887.36,248,929,583.726,567,449,611.718,665,087,290.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,818,212,721.062,740,986,153.32,809,787,629.22,720,439,753.23
股东权益合计3,974,609,917.963,835,504,733.154,003,410,912.93,878,986,362.68
负债和股东权益合计8,853,358,805.2610,084,434,316.8710,570,860,524.6112,544,073,652.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,540,950,004.666,455,407,275.225,218,336,919.874,093,206,258.51
经营活动现金流出小计1,367,602,123.965,252,167,646.153,641,262,741.192,660,630,453.57
经营活动产生的现金流量净额173,347,880.71,203,239,629.071,577,074,178.681,432,575,804.94
投资活动产生的现金流量:
投资活动现金流入小计32,933,018.4591,093,808.47564,043,474.09349,040,981.17
投资活动现金流出小计145,637,268.33692,918,267.32248,988,722.85139,744,363.02
投资活动产生的现金流量净额-112,704,249.93-101,824,458.85315,054,751.24209,296,618.15
筹资活动产生的现金流量:
筹资活动现金流入小计406,594,574.91,995,770,0001,100,270,000770,270,000
筹资活动现金流出小计460,580,949.453,979,878,244.692,994,719,6802,759,968,953.72
筹资活动产生的现金流量净额-53,986,374.55-1,984,108,244.69-1,894,449,680-1,989,698,953.72
汇率变动对现金及现金等价物的影响-951.75-303.58-399.362.58
现金及现金等价物净增加额6,656,304.47-882,693,378.05-2,321,149.38-347,826,468.05
期末现金及现金等价物余额715,124,606.69708,468,302.221,588,840,530.891,243,335,212.22
补充资料:
现金及现金等价物的净增加额--882,693,378.05--347,826,468.05
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