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南京新百

(600682)

  

流通市值:68.27亿  总市值:78.88亿
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5.01亿元,每股收益0.30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1883789.53万元,未分配利润624867.98万元。

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2584041.24万元,负债700251.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,756,623,138.173,237,999,385.851,595,560,833.416,430,676,851.93
营业总成本4,117,070,060.962,725,070,370.51,334,220,564.245,321,782,912.58
营业利润665,562,779.52531,982,577.4280,454,806.61,101,120,132.41
利润总额668,707,394.87534,498,975.77282,940,218.481,080,384,084.95
净利润500,719,228.7400,334,851.63226,501,212.08874,571,757.87
其他综合收益189,731,757.68284,657,852.6-131,850,876.01523,739,427.4
综合收益总额690,450,986.38684,992,704.2394,650,336.081,398,311,185.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,296,632,577.328,814,642,506.668,546,905,904.468,163,995,535.77
非流动资产合计17,543,779,830.9217,105,172,604.3516,873,723,334.8517,051,364,067.14
资产总计25,840,412,408.2425,919,815,111.0125,420,629,239.3125,215,359,602.91
流动负债合计5,920,260,877.195,981,722,274.646,062,515,585.595,944,696,538.91
非流动负债合计1,082,256,257.051,106,674,148.521,090,495,742.41,098,051,588.27
负债合计7,002,517,134.247,088,396,423.167,153,011,327.997,042,748,127.18
归属于母公司股东权益合计17,521,824,449.7517,536,324,131.3717,005,702,122.316,956,316,529.62
股东权益合计18,837,895,27418,831,418,687.8518,267,617,911.3218,172,611,475.73
负债和股东权益合计25,840,412,408.2425,919,815,111.0125,420,629,239.3125,215,359,602.91
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6,603,735,229.34,492,480,181.342,292,385,220.918,881,185,761.9
经营活动现金流出小计6,045,258,617.074,078,259,600.852,067,091,150.767,344,808,111.7
经营活动产生的现金流量净额558,476,612.23414,220,580.49225,294,070.151,536,377,650.2
投资活动现金流入小计684,213,890.86601,394,361.82389,749,975.92683,390,289.85
投资活动现金流出小计1,632,374,761.25857,329,074.29581,531,325.253,087,995,784.73
投资活动产生的现金流量净额-948,160,870.39-255,934,712.47-191,781,349.33-2,404,605,494.88
筹资活动现金流入小计548,404,248.84328,081,679.02137,210,000880,564,550
筹资活动现金流出小计492,948,365.97296,487,840.59176,189,528.131,235,533,946.33
筹资活动产生的现金流量净额55,455,882.8731,593,838.43-38,979,528.13-354,969,396.33
汇率变动对现金及现金等价物的影响53,234,355.5665,928,518.91-27,427,542.6143,100,854.57
现金及现金等价物净增加额-280,994,019.73255,808,225.36-32,894,349.91-1,080,096,386.44
期末现金及现金等价物余额4,591,462,944.895,128,265,189.984,848,248,055.154,872,456,964.62
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