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南京商旅

(600250)

  

流通市值:27.16亿  总市值:29.69亿
流通股本:2.84亿   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)

    截至第三季度实现净利润0.78亿元,每股收益0.13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81825.70万元,未分配利润17347.37万元。

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178649.51万元,负债96823.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入601,502,308.39399,325,537.64207,132,105.1856,106,082.63
营业总成本529,386,605.92354,234,886.96190,030,433.91737,214,748.62
营业利润105,063,698.1269,408,209.1633,175,635.88132,790,150.87
利润总额104,553,732.1469,095,630.1733,222,803.22133,561,411.45
净利润77,647,850.2152,037,968.9626,834,672.491,652,635.28
其他综合收益-12,230,902.66-1,012,248.31-1,414,941.85-21,308,980.95
综合收益总额65,416,947.5551,025,720.6525,419,730.5570,343,654.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计718,335,272.83675,155,236.16708,763,925.04583,365,738.15
非流动资产合计1,068,159,858.181,082,221,002.541,086,036,088.961,091,182,789.21
资产总计1,786,495,131.011,757,376,238.71,794,800,0141,674,548,527.36
流动负债合计705,244,004.96658,527,595.47693,326,325.68637,450,748.04
非流动负债合计262,994,126.24275,687,536.73280,609,694.55255,484,073.04
负债合计968,238,131.2934,215,132.2973,936,020.23892,934,821.08
归属于母公司股东权益合计600,353,712.69599,493,885.69584,468,317.2567,725,091.72
股东权益合计818,256,999.81823,161,106.5820,863,993.77781,613,706.28
负债和股东权益合计1,786,495,131.011,757,376,238.71,794,800,0141,674,548,527.36
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629,760,994.68433,200,318.89224,320,355.13990,106,686.88
经营活动现金流出小计595,981,360.79420,364,283.32222,610,527.41865,132,485.06
经营活动产生的现金流量净额33,779,633.8912,836,035.571,709,827.71124,974,201.82
投资活动现金流入小计237,079,548.62176,734,540.2930,067,833.34521,348,790.81
投资活动现金流出小计273,570,730.29213,432,254.93106,839,727.44546,000,924.12
投资活动产生的现金流量净额-36,491,181.67-36,697,714.64-76,771,894.1-24,652,133.31
筹资活动现金流入小计368,203,483.83331,200,000259,200,000355,000,000
筹资活动现金流出小计351,402,096.46310,506,753.81152,167,929.16463,814,261.43
筹资活动产生的现金流量净额16,801,387.3720,693,246.19107,032,070.84-108,814,261.43
汇率变动对现金及现金等价物的影响-278,970.1245,834.75369.82866,422.37
现金及现金等价物净增加额13,810,869.49-2,922,598.1331,970,374.27-7,625,770.55
期末现金及现金等价物余额362,194,941.91345,461,474.29380,354,446.69348,384,072.42
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