当前位置:首页 - 行情中心 - 南京商旅(600250) - 财务分析

南京商旅

(600250)

  

流通市值:34.51亿  总市值:34.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.55亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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82722.83万元,未分配利润19899.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179442.74万元,负债96719.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入552,946,332.09359,623,058.34190,607,382.51776,412,407.3
营业总成本485,138,813.22328,156,253.62179,081,611.51699,835,978.57
其他经营收益
营业利润81,702,06540,101,150.0418,126,692.81123,070,347.22
利润总额81,453,944.7739,917,413.2918,016,409.21123,692,001.63
净利润54,766,956.326,829,507.2311,675,673.3291,563,999.1
每股收益
其他综合收益2,245,746.98809,471.07278,365.26-15,280,060.93
综合收益总额57,012,703.2827,638,978.311,954,038.5876,283,938.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计731,081,972.21668,211,702.9943,833,919.97743,029,815.75
非流动资产:
非流动资产合计1,063,345,472.911,071,124,660.121,063,942,3721,063,729,722.48
资产总计1,794,427,445.121,739,336,363.022,007,776,291.971,806,759,538.23
流动负债:
流动负债合计476,969,848.16427,058,222.6629,454,260.17727,369,583.43
非流动负债:
非流动负债合计490,229,323.49494,462,301.6548,940,324.3262,027,607.81
负债合计967,199,171.65921,520,524.21,178,394,584.47989,397,191.24
所有者权益(或股东权益):
归属于母公司股东权益合计624,864,595.8612,388,110.03607,258,773.29603,408,332.29
股东权益合计827,228,273.47817,815,838.82829,381,707.5817,362,346.99
负债和股东权益合计1,794,427,445.121,739,336,363.022,007,776,291.971,806,759,538.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计651,826,790.22453,326,003.94253,861,848.55878,866,166.42
经营活动现金流出小计580,612,081.52445,157,846.64244,997,060.96761,128,230.05
经营活动产生的现金流量净额71,214,708.78,168,157.38,864,787.59117,737,936.37
投资活动产生的现金流量:
投资活动现金流入小计251,137,479.97190,504,717.25125,281,449.9297,019,035.45
投资活动现金流出小计335,405,014.67236,803,032.96145,481,028.25331,827,980.26
投资活动产生的现金流量净额-84,267,534.7-46,298,315.71-20,199,578.35-34,808,944.81
筹资活动产生的现金流量:
筹资活动现金流入小计582,760,000540,897,638497,760,000499,203,483.83
筹资活动现金流出小计658,951,796.25604,837,834.32243,972,370.65525,547,073.4
筹资活动产生的现金流量净额-76,191,796.25-63,940,196.32253,787,629.35-26,343,589.57
汇率变动对现金及现金等价物的影响83,401.91258,600.82-32,193.75679,557.78
现金及现金等价物净增加额-89,161,220.34-101,811,753.91242,420,644.8457,264,959.77
期末现金及现金等价物余额316,487,811.85303,837,278.28648,069,677.03405,649,032.19
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
TOP↑