当前位置:首页 - 行情中心 - 南京港(002040) - 财务分析

南京港

(002040)

  

流通市值:30.01亿  总市值:30.42亿
流通股本:4.84亿   总股本:4.91亿

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1.43亿元,每股收益0.23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373509.76万元,未分配利润93256.87万元。

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485722.76万元,负债112213.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入677,530,498.01438,110,285.01188,595,935.73818,608,988.96
营业总成本519,295,214.11338,804,862.3144,090,727.63637,519,691.69
营业利润185,623,615.86117,104,184.7954,116,940.14225,849,141.03
利润总额185,591,811.26117,322,226.2954,289,385.33222,880,122.29
净利润142,976,816.8290,950,771.7642,117,228.8166,880,449.3
其他综合收益----
综合收益总额142,976,816.8290,950,771.7642,117,228.8166,880,449.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计594,150,407.14499,953,378.63469,110,124.54503,153,080.37
非流动资产合计4,263,077,144.484,260,784,346.654,241,303,349.984,252,835,241.66
资产总计4,857,227,551.624,760,737,725.284,710,413,474.524,755,988,322.03
流动负债合计583,912,029.2478,687,953.94486,538,282.2648,271,931.75
非流动负债合计538,217,972.27542,973,320.92529,122,809.77440,130,669.18
负债合计1,122,130,001.471,021,661,274.861,015,661,091.971,088,402,600.93
归属于母公司股东权益合计3,113,303,374.313,101,980,356.63,059,687,722.213,039,738,942.24
股东权益合计3,735,097,550.153,739,076,450.423,694,752,382.553,667,585,721.1
负债和股东权益合计4,857,227,551.624,760,737,725.284,710,413,474.524,755,988,322.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计738,110,670.75460,711,827.16191,629,585.1814,320,021.62
经营活动现金流出小计578,574,409.07370,938,193.36186,659,965.31520,314,452.48
经营活动产生的现金流量净额159,536,261.6889,773,633.84,969,619.79294,005,569.14
投资活动现金流入小计257,828,474.55156,298,548.98111,654,474.41245,777,272.07
投资活动现金流出小计313,785,376.6222,701,862.2110,598,372.6461,519,396.72
投资活动产生的现金流量净额-55,956,902.05-66,403,313.221,056,101.81-215,742,124.65
筹资活动现金流入小计385,290,160260,290,160235,290,160399,943,751
筹资活动现金流出小计400,826,528.95302,293,863.42256,575,182.65633,696,810.65
筹资活动产生的现金流量净额-15,536,368.95-42,003,703.42-21,285,022.65-233,753,059.65
汇率变动对现金及现金等价物的影响---30.24
现金及现金等价物净增加额88,042,990.68-18,633,382.84-15,259,301.05-155,489,584.92
期末现金及现金等价物余额296,631,721.26189,803,008.56183,006,432.65198,113,394.52
TOP↑