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南京商旅

(600250)

  

流通市值:22.33亿  总市值:24.41亿
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0.82亿元,每股收益0.12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78297.58万元,未分配利润13322.04万元。

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171190.03万元,负债92892.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入604,811,443.35389,722,562.56200,946,074.09822,018,835.88
营业总成本499,858,099.6320,495,537.95180,219,764.71842,355,816.72
营业利润112,693,036.8370,792,518.3226,259,287.6146,346,133.69
利润总额112,942,014.5570,988,654.5926,285,511.4251,954,344.88
净利润81,776,455.7851,262,031.6618,273,926.5748,683,989.77
其他综合收益-12,729,903.71121,976.12-3,815,675.97-51,878,042.11
综合收益总额69,046,552.0751,384,007.7814,458,250.6-3,194,052.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计599,714,773.11604,649,829.48593,478,766.4610,644,362.21
非流动资产合计1,112,185,542.861,118,266,183.441,116,067,090.151,090,709,648.92
资产总计1,711,900,315.971,722,916,012.921,709,545,856.551,701,354,011.13
流动负债合计691,100,008.9681,330,442.38672,525,200.5699,949,949.31
非流动负债合计237,824,499.12262,040,023.47290,149,227.94269,729,568.69
负债合计928,924,508.02943,370,465.85962,674,428.44969,679,518
归属于母公司股东权益合计579,034,317.34576,627,764.33556,132,441.28553,023,253.51
股东权益合计782,975,807.95779,545,547.07746,871,428.11731,674,493.13
负债和股东权益合计1,711,900,315.971,722,916,012.921,709,545,856.551,701,354,011.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计699,861,106.54475,021,237.65272,596,153.21974,510,113.52
经营活动现金流出小计628,398,502.23442,652,950.85254,939,217.831,009,114,506.47
经营活动产生的现金流量净额71,462,604.3132,368,286.817,656,935.39-34,604,392.95
投资活动现金流入小计349,342,998.88203,216,462.0784,662,320.84356,063,420.84
投资活动现金流出小计428,608,122.36317,393,982.98177,571,893.99183,738,777.98
投资活动产生的现金流量净额-79,265,123.48-114,177,520.91-92,909,573.15172,324,642.86
筹资活动现金流入小计265,000,000245,000,000140,000,000718,236,810.15
筹资活动现金流出小计345,150,516.1266,282,883.68112,167,980.58863,582,744.89
筹资活动产生的现金流量净额-80,150,516.1-21,282,883.6827,832,019.42-145,345,934.74
汇率变动对现金及现金等价物的影响1,604,373.751,615,725.4922,691.23,170,886.42
现金及现金等价物净增加额-86,348,661.52-101,476,392.3-47,397,927.14-4,454,798.41
期末现金及现金等价物余额269,661,181.45254,533,450.67308,611,915.83356,009,842.97
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