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南京新百

(600682)

  

流通市值:98.91亿  总市值:114.29亿
流通股本:11.65亿   总股本:13.46亿

南京新百(600682)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2.85亿元,每股收益0.16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1939756.75万元,未分配利润665823.02万元。

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2637960.61万元,负债698203.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,772,960,883.833,212,017,302.871,569,215,691.236,699,705,165.26
营业总成本4,296,349,599.012,832,120,462.811,383,758,057.315,970,004,847.43
其他经营收益
营业利润419,054,345.47313,144,224.77204,553,096.87617,425,842.01
利润总额412,459,941.26310,008,418.62203,652,994.49591,471,404.14
净利润285,070,751.89213,505,644.14160,470,993.98366,441,637.18
每股收益
其他综合收益-2,936,552.8939,939,872.56-25,904,683.0160,792,370.87
综合收益总额282,134,199253,445,516.7134,566,310.97427,234,008.05
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9,118,398,284.849,122,176,336.649,230,740,309.439,025,473,397
非流动资产:
非流动资产合计17,261,207,831.4917,300,430,286.1617,097,991,073.3417,199,981,687.58
资产总计26,379,606,116.3326,422,606,622.826,328,731,382.7726,225,455,084.58
流动负债:
流动负债合计5,960,387,845.556,055,557,879.436,047,046,655.846,059,290,558.34
非流动负债:
非流动负债合计1,021,650,745.431,044,759,219.61,050,159,575.051,072,269,585.5
负债合计6,982,038,590.987,100,317,099.037,097,206,230.897,131,560,143.84
所有者权益(或股东权益):
归属于母公司股东权益合计17,700,309,282.0617,651,069,765.8417,667,883,317.3117,562,857,384.04
股东权益合计19,397,567,525.3519,322,289,523.7719,231,525,151.8819,093,894,940.74
负债和股东权益合计26,379,606,116.3326,422,606,622.826,328,731,382.7726,225,455,084.58
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5,986,089,632.034,051,505,976.841,971,947,687.748,924,718,292.42
经营活动现金流出小计5,460,582,030.783,675,642,960.851,872,787,726.877,845,308,381.4
经营活动产生的现金流量净额525,507,601.25375,863,015.9999,159,960.871,079,409,911.02
投资活动产生的现金流量:
投资活动现金流入小计1,155,119,023.94908,648,845.4119,355,403.52142,105,587.38
投资活动现金流出小计1,025,350,035.21697,811,106.93112,306,601.271,228,091,287.33
投资活动产生的现金流量净额129,768,988.73210,837,738.477,048,802.25-1,085,985,699.95
筹资活动产生的现金流量:
筹资活动现金流入小计333,725,656.37157,434,200105,800,200521,203,047.78
筹资活动现金流出小计445,014,509.4238,220,940.79116,981,659.76669,742,592
筹资活动产生的现金流量净额-111,288,853.03-80,786,740.79-11,181,459.76-148,539,544.22
汇率变动对现金及现金等价物的影响2,644,632.8610,224,017.59-2,956,073.5125,612,154.6
现金及现金等价物净增加额546,632,369.81516,138,031.2692,071,229.85-129,503,178.55
期末现金及现金等价物余额5,358,908,865.895,328,414,527.344,904,347,725.934,812,276,496.08
补充资料:
现金及现金等价物的净增加额-516,138,031.26--129,503,178.55
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