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南国置业

(002305)

  

流通市值:27.05亿  总市值:27.05亿
流通股本:17.34亿   总股本:17.34亿

南国置业(002305)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-2.57亿元,每股收益-0.14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)

    截至第三季度最新股东权益200522.41万元,未分配利润-304675.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2420024.69万元,负债2219502.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,857,226,754.641,355,635,606.38193,805,595.181,058,848,156.8
营业总成本2,626,013,283.631,877,956,727.6491,095,051.052,446,454,229.27
营业利润-264,811,956.33-37,306,320.65227,761,786.24-1,786,961,058.23
利润总额-268,557,163.08-41,486,207.78227,893,221.32-1,778,585,349.1
净利润-256,676,401.44-19,407,491.19236,030,465.09-1,757,341,080.97
其他综合收益----
综合收益总额-256,676,401.44-19,407,491.19236,030,465.09-1,757,341,080.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,555,448,719.3315,605,336,06816,391,189,119.2318,837,662,180.76
非流动资产合计8,644,798,161.218,710,340,408.038,759,964,201.539,451,057,264.4
资产总计24,200,246,880.5424,315,676,476.0325,151,153,320.7628,288,719,445.16
流动负债合计17,267,365,346.1617,845,728,226.617,907,712,596.7321,705,907,967.71
非流动负债合计4,927,657,386.714,227,455,191.514,745,448,334.114,312,918,000.84
负债合计22,195,022,732.8722,073,183,418.1122,653,160,930.8426,018,825,968.55
归属于母公司股东权益合计250,342,172.5489,308,830.8747,097,639.04484,936,347.18
股东权益合计2,005,224,147.672,242,493,057.922,497,992,389.922,269,893,476.61
负债和股东权益合计24,200,246,880.5424,315,676,476.0325,151,153,320.7628,288,719,445.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,748,936,707.341,146,887,197.17520,598,613.856,663,385,848.33
经营活动现金流出小计2,812,514,567.272,523,178,675.291,336,495,175.185,085,122,654.93
经营活动产生的现金流量净额-1,063,577,859.93-1,376,291,478.12-815,896,561.331,578,263,193.4
投资活动现金流入小计144,376,444.64103,355,263.893,466,536.94441,466,615.99
投资活动现金流出小计295,544,642.63292,810,597.73386,291,768.98303,359,801.73
投资活动产生的现金流量净额-151,168,197.99-189,455,333.84-382,825,232.04138,106,814.26
筹资活动现金流入小计2,250,981,0001,745,000,000797,000,0004,712,203,878.99
筹资活动现金流出小计2,285,672,476.821,650,593,637.541,259,957,724.526,471,207,190.31
筹资活动产生的现金流量净额-34,691,476.8294,406,362.46-462,957,724.52-1,759,003,311.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,249,437,534.74-1,471,340,449.5-1,661,679,517.89-42,633,303.66
期末现金及现金等价物余额1,101,649,311.16879,746,396.4689,407,328.012,351,086,845.9
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