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南京聚隆

(300644)

  

流通市值:23.41亿  总市值:29.15亿
流通股本:8830.51万   总股本:1.10亿

南京聚隆(300644)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.31亿元,每股收益0.30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98864.94万元,未分配利润49420.63万元。

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237753.73万元,负债138888.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入594,654,632.662,387,383,742.881,612,173,948.31999,881,534.83
营业总成本568,374,937.82,296,717,718.61,561,028,965.35969,476,299.3
营业利润34,513,598.7695,375,379.4463,366,907.4145,844,904.06
利润总额34,979,862.3999,012,340.5863,283,540.8345,792,252.85
净利润30,791,744.5687,096,147.2860,285,759.4142,848,672.48
其他综合收益-125,719.25-2,298,217.04-3,513,237.65-1,718,041.28
综合收益总额30,666,025.3184,797,930.2456,772,521.7641,130,631.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,617,851,681.821,642,957,625.151,531,520,917.621,420,434,179.65
非流动资产合计759,685,578.01739,553,712.27712,499,543.02681,607,795.82
资产总计2,377,537,259.832,382,511,337.422,244,020,460.642,102,041,975.47
流动负债合计1,124,032,476.141,204,708,080.371,059,512,922.81956,169,105.17
非流动负债合计264,855,342.03193,660,959.94262,974,165.58245,011,948.17
负债合计1,388,887,818.171,398,369,040.311,322,487,088.391,201,181,053.34
归属于母公司股东权益合计969,905,357.39965,806,570.71897,254,019.65878,820,572.43
股东权益合计988,649,441.66984,142,297.11921,533,372.25900,860,922.13
负债和股东权益合计2,377,537,259.832,382,511,337.422,244,020,460.642,102,041,975.47
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432,168,979.351,651,073,496.641,246,008,438.63835,001,609.68
经营活动现金流出小计496,333,658.781,527,694,424.591,136,543,979.99717,652,466.9
经营活动产生的现金流量净额-64,164,679.43123,379,072.05109,464,458.64117,349,142.78
投资活动现金流入小计76,405,428.39418,056,612.68336,104,170.54314,779,537.49
投资活动现金流出小计66,906,304.91432,888,058.81369,311,113.3283,818,709.7
投资活动产生的现金流量净额9,499,123.48-14,831,446.13-33,206,942.7630,960,827.79
筹资活动现金流入小计186,100,000339,137,965.49270,074,864.49166,288,229.09
筹资活动现金流出小计139,051,497.32422,811,261.63344,531,252.88224,573,590.41
筹资活动产生的现金流量净额47,048,502.68-83,673,296.14-74,456,388.39-58,285,361.32
汇率变动对现金及现金等价物的影响83,864.32592,179.451,043,182.61273,664.42
现金及现金等价物净增加额-7,533,188.9525,466,509.232,844,310.190,298,273.67
期末现金及现金等价物余额81,616,798.6988,836,010.4466,213,811.31153,667,774.88
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