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南京高科

(600064)

  

流通市值:108.15亿  总市值:108.15亿
流通股本:17.30亿   总股本:17.30亿

南京高科(600064)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)

    截至第三季度实现净利润16.79亿元,每股收益0.97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1868118.01万元,未分配利润1394022.41万元。

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3708209.37万元,负债1840091.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,239,913,051.192,775,030,371.831,208,960,585.444,490,060,595.12
营业总成本4,141,215,875.422,663,096,607.21,191,113,9764,095,956,240.19
营业利润1,724,010,1161,155,314,287.5661,759,152.762,650,414,341.07
利润总额1,723,492,963.281,154,628,157.21661,519,703.742,651,634,653.48
净利润1,679,261,340.31,166,641,643.08645,701,985.112,479,895,487.39
其他综合收益72,534,118.46103,737,759.6412,154,778.79-168,296,962.69
综合收益总额1,751,795,458.761,270,379,402.72657,856,763.92,311,598,524.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,797,169,777.7918,754,655,893.7118,389,085,228.9319,079,070,886.58
非流动资产合计19,284,923,970.0718,784,587,968.9118,779,427,541.4218,324,617,037.34
资产总计37,082,093,747.8637,539,243,862.6237,168,512,770.3537,403,687,923.92
流动负债合计15,435,535,740.9216,852,360,582.8316,832,289,343.1917,722,907,388.74
非流动负债合计2,965,377,858.062,487,119,186.952,022,239,322.662,024,653,194.58
负债合计18,400,913,598.9819,339,479,769.7818,854,528,665.8519,747,560,583.32
归属于母公司股东权益合计17,577,973,750.617,097,330,332.5417,215,909,027.0216,563,372,617.23
股东权益合计18,681,180,148.8818,199,764,092.8418,313,984,104.517,656,127,340.6
负债和股东权益合计37,082,093,747.8637,539,243,862.6237,168,512,770.3537,403,687,923.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,490,196,762.991,623,399,955.651,058,582,344.912,593,163,626
经营活动现金流出小计3,943,427,980.721,918,440,636.081,444,577,965.364,461,881,729.84
经营活动产生的现金流量净额-1,453,231,217.73-295,040,680.43-385,995,620.45-1,868,718,103.84
投资活动现金流入小计970,356,725.89730,644,776.7960,648,346.8974,483,390.93
投资活动现金流出小计385,051,163.25162,224,057.3254,185,647.37295,969,399.16
投资活动产生的现金流量净额585,305,562.64568,420,719.476,462,699.43678,513,991.77
筹资活动现金流入小计10,223,760,0006,070,000,0003,620,000,00010,089,150,000
筹资活动现金流出小计9,035,889,988.175,310,932,983.173,088,733,576.818,784,367,562.83
筹资活动产生的现金流量净额1,187,870,011.83759,067,016.83531,266,423.191,304,782,437.17
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319,944,356.741,032,447,055.87151,733,502.17114,578,325.1
期末现金及现金等价物余额1,324,334,123.482,036,836,822.611,156,123,268.911,004,389,766.74
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