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南京高科

(600064)

  

流通市值:140.16亿  总市值:140.16亿
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18.53亿元,每股收益1.06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2038463.49万元,未分配利润1499768.06万元。

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3939000.36万元,负债1900536.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,517,708,148.71,045,931,288.55283,631,767.744,733,038,025.15
营业总成本1,476,624,522.631,007,853,625.79311,325,025.044,564,961,430.18
营业利润1,897,771,742.21976,185,037.55497,869,998.621,367,539,673.83
利润总额1,897,152,552.15976,276,437.05497,850,099.791,369,962,325.06
净利润1,853,125,298.221,029,581,235.85525,421,831.661,482,548,553.09
其他综合收益114,871,082.26146,224,954.0878,139,644.46144,009,479.96
综合收益总额1,967,996,380.481,175,806,189.93603,561,476.121,626,558,033.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,678,512,37718,121,124,393.4417,479,958,300.9717,687,862,993.8
非流动资产合计20,711,491,219.0520,414,145,187.9520,292,401,753.1219,595,318,677.3
资产总计39,390,003,596.0538,535,269,581.3937,772,360,054.0937,283,181,671.1
流动负债合计14,452,959,568.3415,401,689,953.7614,136,910,864.2115,303,609,462.03
非流动负债合计4,552,409,112.83,541,134,903.274,478,021,145.053,425,705,640.36
负债合计19,005,368,681.1418,942,824,857.0318,614,932,009.2618,729,315,102.39
归属于母公司股东权益合计19,006,802,678.0218,222,648,331.9718,142,203,457.9117,538,216,515.46
股东权益合计20,384,634,914.9119,592,444,724.3619,157,428,044.8318,553,866,568.71
负债和股东权益合计39,390,003,596.0538,535,269,581.3937,772,360,054.0937,283,181,671.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,411,634,076.311,000,565,497.97734,107,099.792,662,792,937.22
经营活动现金流出小计2,048,547,545.671,592,121,605.641,123,575,288.184,840,273,151.63
经营活动产生的现金流量净额-636,913,469.36-591,556,107.67-389,468,188.39-2,177,480,214.41
投资活动现金流入小计1,098,363,580.55793,032,353.110,426,786.481,018,334,938.45
投资活动现金流出小计133,193,049.6896,334,640.3755,956,176.44391,239,278.92
投资活动产生的现金流量净额965,170,530.87696,697,712.73-45,529,389.96627,095,659.53
筹资活动现金流入小计8,249,000,0005,309,000,0003,120,000,00013,933,760,000
筹资活动现金流出小计8,520,761,409.715,282,584,875.942,869,589,583.412,120,852,053.67
筹资活动产生的现金流量净额-271,761,409.7126,415,124.06250,410,416.61,812,907,946.33
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56,495,651.8131,556,729.12-184,587,161.75262,523,391.45
期末现金及现金等价物余额1,323,408,809.991,398,469,887.311,082,325,996.441,266,913,158.19
最新报告期:2024-09-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券谢盐,涂力磊1.001.111.242024-09-06
开源证券齐东1.101.281.422024-09-04
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