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南京新百

(600682)

  

流通市值:75.61亿  总市值:87.36亿
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2025年第一季度实现净利润1.60亿元,每股收益0.10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年第一季度最新股东权益1923152.52万元,未分配利润659579.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2632873.14万元,负债709720.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,569,215,691.236,699,705,165.264,871,569,389.33,251,092,037.64
营业总成本1,383,758,057.315,970,004,847.434,373,402,633.272,869,991,133.84
营业利润204,553,096.87617,425,842.01492,182,584.08368,012,014.56
利润总额203,652,994.49591,471,404.14470,347,006.9346,883,451.6
净利润160,470,993.98366,441,637.18314,944,634.66234,803,490.44
其他综合收益-25,904,683.0160,792,370.87-101,479,325.8838,073,781.75
综合收益总额134,566,310.97427,234,008.05213,465,308.78272,877,272.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,230,740,309.439,025,473,3978,799,410,888.28,906,749,202.09
非流动资产合计17,097,991,073.3417,199,981,687.5816,977,286,399.6117,113,342,658.86
资产总计26,328,731,382.7726,225,455,084.5825,776,697,287.8126,020,091,860.95
流动负债合计6,047,046,655.846,059,290,558.345,929,892,848.556,075,199,493.22
非流动负债合计1,050,159,575.051,072,269,585.5983,353,990.231,022,629,976.46
负债合计7,097,206,230.897,131,560,143.846,913,246,838.787,097,829,469.68
归属于母公司股东权益合计17,667,883,317.3117,562,857,384.0417,374,441,925.9517,457,089,595.18
股东权益合计19,231,525,151.8819,093,894,940.7418,863,450,449.0318,922,262,391.27
负债和股东权益合计26,328,731,382.7726,225,455,084.5825,776,697,287.8126,020,091,860.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,971,947,687.748,924,718,292.426,322,365,811.44,209,704,051.88
经营活动现金流出小计1,872,787,726.877,845,308,381.45,774,824,372.953,931,898,312.1
经营活动产生的现金流量净额99,159,960.871,079,409,911.02547,541,438.45277,805,739.78
投资活动现金流入小计119,355,403.52142,105,587.38608,748,820.85342,327,842.08
投资活动现金流出小计112,306,601.271,228,091,287.331,405,482,672.161,031,745,814.57
投资活动产生的现金流量净额7,048,802.25-1,085,985,699.95-796,733,851.31-689,417,972.49
筹资活动现金流入小计105,800,200521,203,047.78281,731,173.84183,730,916.32
筹资活动现金流出小计116,981,659.76669,742,592381,519,038.81208,770,062.72
筹资活动产生的现金流量净额-11,181,459.76-148,539,544.22-99,787,864.97-25,039,146.4
汇率变动对现金及现金等价物的影响-2,956,073.5125,612,154.6-22,690,028.167,670,221.58
现金及现金等价物净增加额92,071,229.85-129,503,178.55-371,670,305.99-428,981,157.53
期末现金及现金等价物余额4,904,347,725.934,812,276,496.084,570,109,368.644,512,798,517.1
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