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南京商旅

(600250)

  

流通市值:38.27亿  总市值:38.27亿
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年半年度实现净利润0.27亿元,每股收益0.03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年半年度最新股东权益81781.58万元,未分配利润18795.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产173933.64万元,负债92152.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入359,623,058.34190,607,382.51776,412,407.3601,502,308.39
营业总成本328,156,253.62179,081,611.51699,835,978.57529,386,605.92
其他经营收益
营业利润40,101,150.0418,126,692.81123,070,347.22105,063,698.12
利润总额39,917,413.2918,016,409.21123,692,001.63104,553,732.14
净利润26,829,507.2311,675,673.3291,563,999.177,647,850.21
每股收益
其他综合收益809,471.07278,365.26-15,280,060.93-12,230,902.66
综合收益总额27,638,978.311,954,038.5876,283,938.1765,416,947.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计668,211,702.9943,833,919.97743,029,815.75718,335,272.83
非流动资产:
非流动资产合计1,071,124,660.121,063,942,3721,063,729,722.481,068,159,858.18
资产总计1,739,336,363.022,007,776,291.971,806,759,538.231,786,495,131.01
流动负债:
流动负债合计427,058,222.6629,454,260.17727,369,583.43705,244,004.96
非流动负债:
非流动负债合计494,462,301.6548,940,324.3262,027,607.81262,994,126.24
负债合计921,520,524.21,178,394,584.47989,397,191.24968,238,131.2
所有者权益(或股东权益):
归属于母公司股东权益合计612,388,110.03607,258,773.29603,408,332.29600,353,712.69
股东权益合计817,815,838.82829,381,707.5817,362,346.99818,256,999.81
负债和股东权益合计1,739,336,363.022,007,776,291.971,806,759,538.231,786,495,131.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计453,326,003.94253,861,848.55878,866,166.42629,760,994.68
经营活动现金流出小计445,157,846.64244,997,060.96761,128,230.05595,981,360.79
经营活动产生的现金流量净额8,168,157.38,864,787.59117,737,936.3733,779,633.89
投资活动产生的现金流量:
投资活动现金流入小计190,504,717.25125,281,449.9297,019,035.45237,079,548.62
投资活动现金流出小计236,803,032.96145,481,028.25331,827,980.26273,570,730.29
投资活动产生的现金流量净额-46,298,315.71-20,199,578.35-34,808,944.81-36,491,181.67
筹资活动产生的现金流量:
筹资活动现金流入小计540,897,638497,760,000499,203,483.83368,203,483.83
筹资活动现金流出小计604,837,834.32243,972,370.65525,547,073.4351,402,096.46
筹资活动产生的现金流量净额-63,940,196.32253,787,629.35-26,343,589.5716,801,387.37
汇率变动对现金及现金等价物的影响258,600.82-32,193.75679,557.78-278,970.1
现金及现金等价物净增加额-101,811,753.91242,420,644.8457,264,959.7713,810,869.49
期末现金及现金等价物余额303,837,278.28648,069,677.03405,649,032.19362,194,941.91
补充资料:
现金及现金等价物的净增加额-101,811,753.91-57,264,959.77-
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