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南京高科

(600064)

  

流通市值:147.94亿  总市值:147.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润24.63亿元,每股收益1.41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2088464.88万元,未分配利润1653417.07万元。

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4032271.61万元,负债1943806.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,399,700,641.021,959,981,924.231,061,048,907.31,980,256,935.95
营业总成本2,288,583,520.251,834,951,052.51998,200,225.631,982,312,629.5
其他经营收益
营业利润2,053,372,589.551,368,023,112.89702,797,666.621,504,984,129.19
利润总额2,521,306,961.551,425,983,251.04704,661,767.391,507,922,955.39
净利润2,462,639,703.21,395,433,215.51699,858,259.961,641,394,759.82
每股收益
其他综合收益-266,771,089.24-141,061,431.04-211,895,318.62303,504,403.23
综合收益总额2,195,868,613.961,254,371,784.47487,962,941.341,944,899,163.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,091,262,922.916,568,632,311.0117,213,003,049.5116,787,122,895.14
非流动资产:
非流动资产合计24,231,453,219.921,894,167,746.722,095,400,848.5621,607,924,772.52
资产总计40,322,716,142.838,462,800,057.7139,308,403,898.0738,395,047,667.66
流动负债:
流动负债合计13,652,828,042.9913,138,327,748.8414,044,338,264.7314,354,783,938.89
非流动负债:
非流动负债合计5,785,239,312.395,294,741,067.344,800,379,322.354,064,540,359.12
负债合计19,438,067,355.3818,433,068,816.1818,844,717,587.0818,419,324,298.01
所有者权益(或股东权益):
归属于母公司股东权益合计19,691,789,514.0318,846,898,041.7919,287,569,033.1218,807,328,135.55
股东权益合计20,884,648,787.4220,029,731,241.5320,463,686,310.9919,975,723,369.65
负债和股东权益合计40,322,716,142.838,462,800,057.7139,308,403,898.0738,395,047,667.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,589,691,786.61,992,327,043.65942,167,003.71,966,713,103.35
经营活动现金流出小计1,917,311,418.651,447,186,980.62898,941,144.192,467,533,718.19
经营活动产生的现金流量净额672,380,367.95545,140,063.0343,225,859.51-500,820,614.84
投资活动产生的现金流量:
投资活动现金流入小计756,003,769.31451,920,563.815,273,206.171,622,938,315.73
投资活动现金流出小计2,174,036,111.58452,044,062.3953,628,159.4104,105,887.27
投资活动产生的现金流量净额-1,418,032,342.27-123,498.59-38,354,953.231,518,832,428.46
筹资活动产生的现金流量:
筹资活动现金流入小计8,509,022,7704,210,016,2702,620,000,0009,639,050,000
筹资活动现金流出小计7,753,198,215.074,438,390,849.662,100,222,760.6510,807,707,627.3
筹资活动产生的现金流量净额755,824,554.93-228,374,579.66519,777,239.35-1,168,657,627.3
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10,172,580.61316,641,984.78524,648,145.63-150,645,813.68
期末现金及现金等价物余额1,126,439,925.121,432,909,329.291,640,915,490.141,116,267,344.51
补充资料:
现金及现金等价物的净增加额-316,641,984.78--150,645,813.68
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