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南京港

(002040)

  

流通市值:49.63亿  总市值:49.82亿
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)

    截至第三季度实现净利润1.75亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益403380.13万元,未分配利润115905.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产538234.67万元,负债134854.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入772,283,628.77505,965,320.69243,903,213.27983,896,777.56
营业总成本561,271,695.9371,724,825.7184,977,268.36758,453,982.06
其他经营收益
营业利润231,096,199.5149,646,498.967,697,739.34254,515,322.46
利润总额231,352,244.76149,432,194.0767,356,128.34256,158,284.26
净利润174,888,593.7111,812,109.7251,006,652.41192,204,696.53
每股收益
其他综合收益----
综合收益总额174,888,593.7111,812,109.7251,006,652.41192,204,696.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计930,708,855.56911,473,678.81861,105,814.45808,740,381.48
非流动资产:
非流动资产合计4,451,637,891.124,401,986,570.554,348,702,387.154,380,449,074.81
资产总计5,382,346,746.685,313,460,249.365,209,808,201.65,189,189,456.29
流动负债:
流动负债合计717,349,029.44651,033,793.82644,032,705.74687,184,915.23
非流动负债:
非流动负债合计631,196,374.13630,018,141.79589,937,155.76587,326,334.38
负债合计1,348,545,403.571,281,051,935.611,233,969,861.51,274,511,249.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,378,168,765.373,372,280,677.343,321,369,986.593,271,108,819.96
股东权益合计4,033,801,343.114,032,408,313.753,975,838,340.13,914,678,206.68
负债和股东权益合计5,382,346,746.685,313,460,249.365,209,808,201.65,189,189,456.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计755,875,125.7481,488,950.35261,233,276.98992,323,336.72
经营活动现金流出小计524,287,633.7345,702,898.81214,958,396.45654,993,845.95
经营活动产生的现金流量净额231,587,492135,786,051.5446,274,880.53337,329,490.77
投资活动产生的现金流量:
投资活动现金流入小计605,264,500.42433,226,657.97201,527,425996,887,390.9
投资活动现金流出小计613,314,056.06602,927,972.4222,671,030.751,341,187,265.72
投资活动产生的现金流量净额-8,049,555.64-169,701,314.43-21,143,605.75-344,299,874.82
筹资活动产生的现金流量:
筹资活动现金流入小计303,076,000241,479,500115,990,000481,050,000
筹资活动现金流出小计269,667,705.52161,700,904.3566,186,585.62601,862,763.55
筹资活动产生的现金流量净额33,408,294.4879,778,595.6549,803,414.38-120,812,763.55
汇率变动对现金及现金等价物的影响-147.33-147.33-2,133.65
现金及现金等价物净增加额256,946,083.5145,863,185.4374,934,689.16-127,781,013.95
期末现金及现金等价物余额541,311,248.03330,228,349.95359,299,853.68284,365,164.52
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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