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南京聚隆

(300644)

  

流通市值:25.08亿  总市值:31.33亿
流通股本:8860.66万   总股本:1.11亿

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2026年第一季度实现净利润0.26亿元,每股收益0.23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114000.95万元,未分配利润59493.59万元。

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266802.58万元,负债152801.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入593,728,384.692,860,541,563.831,995,539,414.571,257,326,218.04
营业总成本580,824,402.462,715,639,206.391,882,159,693.761,198,676,829.62
其他经营收益
营业利润28,287,301.17150,558,413.48118,723,828.9266,503,482.14
利润总额28,365,653.4148,859,069.57119,309,090.2867,294,793.97
净利润26,209,803.13134,949,967.45103,211,356.0258,383,584.72
每股收益
其他综合收益-645,064.94-1,061,634.78-196,525.8124,693.47
综合收益总额25,564,738.19133,888,332.67103,014,830.2258,508,278.19
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1,785,381,114.081,834,329,105.631,756,263,257.451,599,272,904.07
非流动资产:
非流动资产合计882,644,672.99863,022,412.91812,879,290.92786,636,377.43
资产总计2,668,025,787.072,697,351,518.542,569,142,548.372,385,909,281.5
流动负债:
流动负债合计1,288,661,101.051,348,336,208.341,280,820,587.381,146,266,908.82
非流动负债:
非流动负债合计239,355,150.96237,760,285.48223,923,669.69233,834,941.96
负债合计1,528,016,252.011,586,096,493.821,504,744,257.071,380,101,850.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,118,948,967.611,087,712,314.51,043,089,121.25986,114,107.94
股东权益合计1,140,009,535.061,111,255,024.721,064,398,291.31,005,807,430.72
负债和股东权益合计2,668,025,787.072,697,351,518.542,569,142,548.372,385,909,281.5
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492,463,972.251,943,150,239.71,446,771,430.54955,315,114.64
经营活动现金流出小计488,114,803.162,053,847,761.391,472,703,123.721,008,471,423.09
经营活动产生的现金流量净额4,349,169.09-110,697,521.69-25,931,693.18-53,156,308.45
投资活动产生的现金流量:
投资活动现金流入小计9,900182,366,751.06152,829,727.52122,141,875.49
投资活动现金流出小计9,729,580.64125,365,819.68133,756,058.18100,780,697.84
投资活动产生的现金流量净额-9,719,680.6457,000,931.3819,073,669.3421,361,177.65
筹资活动产生的现金流量:
筹资活动现金流入小计107,139,946.38530,201,525.47379,120,621.77277,620,500
筹资活动现金流出小计169,723,873.21415,658,364.42375,877,041.32242,356,964.95
筹资活动产生的现金流量净额-62,583,926.83114,543,161.053,243,580.4535,263,535.05
汇率变动对现金及现金等价物的影响-1,210,465.29-1,069,631.47394,432.27764,912.95
现金及现金等价物净增加额-69,164,903.6759,776,939.27-3,220,011.124,233,317.2
期末现金及现金等价物余额79,448,046.04148,612,949.7185,615,999.3293,069,327.64
补充资料:
现金及现金等价物的净增加额-59,776,939.27-4,233,317.2
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