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南京港

(002040)

  

流通市值:56.95亿  总市值:57.19亿
流通股本:4.86亿   总股本:4.88亿

南京港(002040)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.12亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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403240.83万元,未分配利润115360.61万元。

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531346.02万元,负债128105.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入505,965,320.69243,903,213.27983,896,777.56727,111,638.35
营业总成本371,724,825.7184,977,268.36758,453,982.06550,956,037.72
其他经营收益
营业利润149,646,498.967,697,739.34254,515,322.46202,264,268.6
利润总额149,432,194.0767,356,128.34256,158,284.26204,113,783.39
净利润111,812,109.7251,006,652.41192,204,696.53156,893,135.76
每股收益
其他综合收益----
综合收益总额111,812,109.7251,006,652.41192,204,696.53156,893,135.76
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911,473,678.81861,105,814.45808,740,381.48761,741,829.06
非流动资产:
非流动资产合计4,401,986,570.554,348,702,387.154,380,449,074.814,204,667,868.51
资产总计5,313,460,249.365,209,808,201.65,189,189,456.294,966,409,697.57
流动负债:
流动负债合计651,033,793.82644,032,705.74687,184,915.23611,906,152.74
非流动负债:
非流动负债合计630,018,141.79589,937,155.76587,326,334.38467,078,504.8
负债合计1,281,051,935.611,233,969,861.51,274,511,249.611,078,984,657.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,372,280,677.343,321,369,986.593,271,108,819.963,250,670,408.2
股东权益合计4,032,408,313.753,975,838,340.13,914,678,206.683,887,425,040.03
负债和股东权益合计5,313,460,249.365,209,808,201.65,189,189,456.294,966,409,697.57
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481,488,950.35261,233,276.98992,323,336.72796,212,991.99
经营活动现金流出小计345,702,898.81214,958,396.45654,993,845.95591,354,314.83
经营活动产生的现金流量净额135,786,051.5446,274,880.53337,329,490.77204,858,677.16
投资活动产生的现金流量:
投资活动现金流入小计433,226,657.97201,527,425996,887,390.9548,802,118.76
投资活动现金流出小计602,927,972.4222,671,030.751,341,187,265.72688,309,969.2
投资活动产生的现金流量净额-169,701,314.43-21,143,605.75-344,299,874.82-139,507,850.44
筹资活动产生的现金流量:
筹资活动现金流入小计241,479,500115,990,000481,050,000121,890,000
筹资活动现金流出小计161,700,904.3566,186,585.62601,862,763.55304,411,768.64
筹资活动产生的现金流量净额79,778,595.6549,803,414.38-120,812,763.55-182,521,768.64
汇率变动对现金及现金等价物的影响-147.33-2,133.65-
现金及现金等价物净增加额45,863,185.4374,934,689.16-127,781,013.95-117,170,941.92
期末现金及现金等价物余额330,228,349.95359,299,853.68284,365,164.52294,975,236.55
补充资料:
现金及现金等价物的净增加额45,863,185.43--127,781,013.95-
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