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南京港

(002040)

  

流通市值:38.40亿  总市值:38.55亿
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2026年第一季度实现净利润0.64亿元,每股收益0.11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414702.59万元,未分配利润124578.29万元。

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542676.57万元,负债127973.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入277,182,643.951,024,615,622.28772,283,628.77505,965,320.69
营业总成本197,391,726.32740,803,747.41561,271,695.9371,724,825.7
其他经营收益
营业利润84,394,020.15306,582,617.44231,096,199.5149,646,498.9
利润总额84,291,302.64307,345,294.66231,352,244.76149,432,194.07
净利润63,753,928.3228,190,133.25174,888,593.7111,812,109.72
每股收益
其他综合收益----
综合收益总额63,753,928.3228,190,133.25174,888,593.7111,812,109.72
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1,012,604,375.28952,755,837.53930,708,855.56911,473,678.81
非流动资产:
非流动资产合计4,414,161,357.694,440,244,864.684,451,637,891.124,401,986,570.55
资产总计5,426,765,732.975,393,000,702.215,382,346,746.685,313,460,249.36
流动负债:
流动负债合计601,491,433.75681,194,974.19717,349,029.44651,033,793.82
非流动负债:
非流动负债合计678,248,415.3631,222,264.65631,196,374.13630,018,141.79
负债合计1,279,739,849.051,312,417,238.841,348,545,403.571,281,051,935.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,470,490,585.213,416,532,666.153,378,168,765.373,372,280,677.34
股东权益合计4,147,025,883.924,080,583,463.374,033,801,343.114,032,408,313.75
负债和股东权益合计5,426,765,732.975,393,000,702.215,382,346,746.685,313,460,249.36
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220,863,537.581,074,024,112.72755,875,125.7481,488,950.35
经营活动现金流出小计186,044,450.21663,315,164.53524,287,633.7345,702,898.81
经营活动产生的现金流量净额34,819,087.37410,708,948.19231,587,492135,786,051.54
投资活动产生的现金流量:
投资活动现金流入小计321,742,811.43921,275,824.74605,264,500.42433,226,657.97
投资活动现金流出小计400,393,316.691,191,828,362.67613,314,056.06602,927,972.4
投资活动产生的现金流量净额-78,650,505.26-270,552,537.93-8,049,555.64-169,701,314.43
筹资活动产生的现金流量:
筹资活动现金流入小计59,000,000509,456,000303,076,000241,479,500
筹资活动现金流出小计88,304,647.47547,241,261.86269,667,705.52161,700,904.35
筹资活动产生的现金流量净额-29,304,647.47-37,785,261.8633,408,294.4879,778,595.65
汇率变动对现金及现金等价物的影响--5,086.1-147.33-147.33
现金及现金等价物净增加额-73,136,065.36102,366,062.3256,946,083.5145,863,185.43
期末现金及现金等价物余额313,595,161.46386,731,226.82541,311,248.03330,228,349.95
补充资料:
现金及现金等价物的净增加额-102,366,062.3-45,863,185.43
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