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南京高科

(600064)

  

流通市值:130.47亿  总市值:130.47亿
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2025年第一季度实现净利润7.00亿元,每股收益0.40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2046368.63万元,未分配利润1530721.04万元。

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3930840.39万元,负债1884471.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,061,048,907.31,980,256,935.951,517,708,148.71,045,931,288.55
营业总成本998,200,225.631,982,312,629.51,476,624,522.631,007,853,625.79
营业利润702,797,666.621,504,984,129.191,897,771,742.21976,185,037.55
利润总额704,661,767.391,507,922,955.391,897,152,552.15976,276,437.05
净利润699,858,259.961,641,394,759.821,853,125,298.221,029,581,235.85
其他综合收益-211,895,318.62303,504,403.23114,871,082.26146,224,954.08
综合收益总额487,962,941.341,944,899,163.051,967,996,380.481,175,806,189.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,213,003,049.5116,787,122,895.1418,678,512,37718,121,124,393.44
非流动资产合计22,095,400,848.5621,607,924,772.5220,711,491,219.0520,414,145,187.95
资产总计39,308,403,898.0738,395,047,667.6639,390,003,596.0538,535,269,581.39
流动负债合计14,044,338,264.7314,354,783,938.8914,452,959,568.3415,401,689,953.76
非流动负债合计4,800,379,322.354,064,540,359.124,552,409,112.83,541,134,903.27
负债合计18,844,717,587.0818,419,324,298.0119,005,368,681.1418,942,824,857.03
归属于母公司股东权益合计19,287,569,033.1218,807,328,135.5519,006,802,678.0218,222,648,331.97
股东权益合计20,463,686,310.9919,975,723,369.6520,384,634,914.9119,592,444,724.36
负债和股东权益合计39,308,403,898.0738,395,047,667.6639,390,003,596.0538,535,269,581.39
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942,167,003.71,966,713,103.351,411,634,076.311,000,565,497.97
经营活动现金流出小计898,941,144.192,467,533,718.192,048,547,545.671,592,121,605.64
经营活动产生的现金流量净额43,225,859.51-500,820,614.84-636,913,469.36-591,556,107.67
投资活动现金流入小计15,273,206.171,622,938,315.731,098,363,580.55793,032,353.1
投资活动现金流出小计53,628,159.4104,105,887.27133,193,049.6896,334,640.37
投资活动产生的现金流量净额-38,354,953.231,518,832,428.46965,170,530.87696,697,712.73
筹资活动现金流入小计2,620,000,0009,639,050,0008,249,000,0005,309,000,000
筹资活动现金流出小计2,100,222,760.6510,807,707,627.38,520,761,409.715,282,584,875.94
筹资活动产生的现金流量净额519,777,239.35-1,168,657,627.3-271,761,409.7126,415,124.06
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524,648,145.63-150,645,813.6856,495,651.8131,556,729.12
期末现金及现金等价物余额1,640,915,490.141,116,267,344.511,323,408,809.991,398,469,887.31
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远1.281.421.492025-04-23
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