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南京新百

(600682)

  

流通市值:87.26亿  总市值:100.83亿
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年半年度实现净利润2.14亿元,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2025年半年度最新股东权益1932228.95万元,未分配利润661231.60万元。

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2642260.66万元,负债710031.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,212,017,302.871,569,215,691.236,699,705,165.264,871,569,389.3
营业总成本2,832,120,462.811,383,758,057.315,970,004,847.434,373,402,633.27
其他经营收益
营业利润313,144,224.77204,553,096.87617,425,842.01492,182,584.08
利润总额310,008,418.62203,652,994.49591,471,404.14470,347,006.9
净利润213,505,644.14160,470,993.98366,441,637.18314,944,634.66
每股收益
其他综合收益39,939,872.56-25,904,683.0160,792,370.87-101,479,325.88
综合收益总额253,445,516.7134,566,310.97427,234,008.05213,465,308.78
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9,122,176,336.649,230,740,309.439,025,473,3978,799,410,888.2
非流动资产:
非流动资产合计17,300,430,286.1617,097,991,073.3417,199,981,687.5816,977,286,399.61
资产总计26,422,606,622.826,328,731,382.7726,225,455,084.5825,776,697,287.81
流动负债:
流动负债合计6,055,557,879.436,047,046,655.846,059,290,558.345,929,892,848.55
非流动负债:
非流动负债合计1,044,759,219.61,050,159,575.051,072,269,585.5983,353,990.23
负债合计7,100,317,099.037,097,206,230.897,131,560,143.846,913,246,838.78
所有者权益(或股东权益):
归属于母公司股东权益合计17,651,069,765.8417,667,883,317.3117,562,857,384.0417,374,441,925.95
股东权益合计19,322,289,523.7719,231,525,151.8819,093,894,940.7418,863,450,449.03
负债和股东权益合计26,422,606,622.826,328,731,382.7726,225,455,084.5825,776,697,287.81
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4,051,505,976.841,971,947,687.748,924,718,292.426,322,365,811.4
经营活动现金流出小计3,675,642,960.851,872,787,726.877,845,308,381.45,774,824,372.95
经营活动产生的现金流量净额375,863,015.9999,159,960.871,079,409,911.02547,541,438.45
投资活动产生的现金流量:
投资活动现金流入小计908,648,845.4119,355,403.52142,105,587.38608,748,820.85
投资活动现金流出小计697,811,106.93112,306,601.271,228,091,287.331,405,482,672.16
投资活动产生的现金流量净额210,837,738.477,048,802.25-1,085,985,699.95-796,733,851.31
筹资活动产生的现金流量:
筹资活动现金流入小计157,434,200105,800,200521,203,047.78281,731,173.84
筹资活动现金流出小计238,220,940.79116,981,659.76669,742,592381,519,038.81
筹资活动产生的现金流量净额-80,786,740.79-11,181,459.76-148,539,544.22-99,787,864.97
汇率变动对现金及现金等价物的影响10,224,017.59-2,956,073.5125,612,154.6-22,690,028.16
现金及现金等价物净增加额516,138,031.2692,071,229.85-129,503,178.55-371,670,305.99
期末现金及现金等价物余额5,328,414,527.344,904,347,725.934,812,276,496.084,570,109,368.64
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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