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南京港

(002040)

  

流通市值:33.87亿  总市值:34.15亿
流通股本:4.86亿   总股本:4.90亿

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年第一季度实现净利润0.51亿元,每股收益0.08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397583.83万元,未分配利润110445.99万元。

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520980.82万元,负债123396.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入243,903,213.27983,896,777.56727,111,638.35478,841,549.79
营业总成本184,977,268.36758,453,982.06550,956,037.72363,221,650.87
营业利润67,697,739.34254,515,322.46202,264,268.6132,628,103.42
利润总额67,356,128.34256,158,284.26204,113,783.39134,844,280.09
净利润51,006,652.41192,204,696.53156,893,135.76104,280,734.27
其他综合收益----
综合收益总额51,006,652.41192,204,696.53156,893,135.76104,280,734.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计861,105,814.45808,740,381.48761,741,829.06768,800,998.27
非流动资产合计4,348,702,387.154,380,449,074.814,204,667,868.514,196,015,769.55
资产总计5,209,808,201.65,189,189,456.294,966,409,697.574,964,816,767.82
流动负债合计644,032,705.74687,184,915.23611,906,152.74685,769,739.77
非流动负债合计589,937,155.76587,326,334.38467,078,504.8421,530,874
负债合计1,233,969,861.51,274,511,249.611,078,984,657.541,107,300,613.77
归属于母公司股东权益合计3,321,369,986.593,271,108,819.963,250,670,408.23,204,611,809.53
股东权益合计3,975,838,340.13,914,678,206.683,887,425,040.033,857,516,154.05
负债和股东权益合计5,209,808,201.65,189,189,456.294,966,409,697.574,964,816,767.82
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261,233,276.98992,323,336.72796,212,991.99468,973,271.99
经营活动现金流出小计214,958,396.45654,993,845.95591,354,314.83378,616,796.42
经营活动产生的现金流量净额46,274,880.53337,329,490.77204,858,677.1690,356,475.57
投资活动现金流入小计201,527,425996,887,390.9548,802,118.76268,580,102.93
投资活动现金流出小计222,671,030.751,341,187,265.72688,309,969.2385,436,900.51
投资活动产生的现金流量净额-21,143,605.75-344,299,874.82-139,507,850.44-116,856,797.58
筹资活动现金流入小计115,990,000481,050,000121,890,00071,890,000
筹资活动现金流出小计66,186,585.62601,862,763.55304,411,768.64204,802,250.44
筹资活动产生的现金流量净额49,803,414.38-120,812,763.55-182,521,768.64-132,912,250.44
汇率变动对现金及现金等价物的影响-2,133.65--
现金及现金等价物净增加额74,934,689.16-127,781,013.95-117,170,941.92-159,412,572.45
期末现金及现金等价物余额359,299,853.68284,365,164.52294,975,236.55252,733,606.02
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