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南京商旅

(600250)

  

流通市值:38.14亿  总市值:38.14亿
流通股本:3.11亿   总股本:3.11亿

南京商旅(600250)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0.12亿元,每股收益0.01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82938.17万元,未分配利润18353.30万元。

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200777.63万元,负债117839.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,607,382.51776,412,407.3601,502,308.39399,325,537.64
营业总成本179,081,611.51699,835,978.57529,386,605.92354,234,886.96
营业利润18,126,692.81123,070,347.22105,063,698.1269,408,209.16
利润总额18,016,409.21123,692,001.63104,553,732.1469,095,630.17
净利润11,675,673.3291,563,999.177,647,850.2152,037,968.96
其他综合收益278,365.26-15,280,060.93-12,230,902.66-1,012,248.31
综合收益总额11,954,038.5876,283,938.1765,416,947.5551,025,720.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计943,833,919.97743,029,815.75718,335,272.83675,155,236.16
非流动资产合计1,063,942,3721,063,729,722.481,068,159,858.181,082,221,002.54
资产总计2,007,776,291.971,806,759,538.231,786,495,131.011,757,376,238.7
流动负债合计629,454,260.17727,369,583.43705,244,004.96658,527,595.47
非流动负债合计548,940,324.3262,027,607.81262,994,126.24275,687,536.73
负债合计1,178,394,584.47989,397,191.24968,238,131.2934,215,132.2
归属于母公司股东权益合计607,258,773.29603,408,332.29600,353,712.69599,493,885.69
股东权益合计829,381,707.5817,362,346.99818,256,999.81823,161,106.5
负债和股东权益合计2,007,776,291.971,806,759,538.231,786,495,131.011,757,376,238.7
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253,861,848.55878,866,166.42629,760,994.68433,200,318.89
经营活动现金流出小计244,997,060.96761,128,230.05595,981,360.79420,364,283.32
经营活动产生的现金流量净额8,864,787.59117,737,936.3733,779,633.8912,836,035.57
投资活动现金流入小计125,281,449.9297,019,035.45237,079,548.62176,734,540.29
投资活动现金流出小计145,481,028.25331,827,980.26273,570,730.29213,432,254.93
投资活动产生的现金流量净额-20,199,578.35-34,808,944.81-36,491,181.67-36,697,714.64
筹资活动现金流入小计497,760,000499,203,483.83368,203,483.83331,200,000
筹资活动现金流出小计243,972,370.65525,547,073.4351,402,096.46310,506,753.81
筹资活动产生的现金流量净额253,787,629.35-26,343,589.5716,801,387.3720,693,246.19
汇率变动对现金及现金等价物的影响-32,193.75679,557.78-278,970.1245,834.75
现金及现金等价物净增加额242,420,644.8457,264,959.7713,810,869.49-2,922,598.13
期末现金及现金等价物余额648,069,677.03405,649,032.19362,194,941.91345,461,474.29
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