南京新百
(600682)
| 流通市值：65.89亿 | | | 总市值：76.13亿 |
| 流通股本：11.64亿 | | | 总股本：13.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,890,311,152.31 | 1,425,895,567.48 | 6,360,758,555.11 | 4,772,960,883.83 |
| 营业总成本 | 2,753,209,482.69 | 1,317,386,131.34 | 5,883,978,136.58 | 4,296,349,599.01 |
| 其他经营收益 | | | | |
| 营业利润 | 164,703,217.01 | 110,286,213.53 | -642,121,780.31 | 419,054,345.47 |
| 利润总额 | 162,812,825.34 | 108,744,842.05 | -673,941,424.09 | 412,459,941.26 |
| 净利润 | 91,699,865.47 | 66,183,481.02 | -731,903,673.81 | 285,070,751.89 |
| 每股收益 | | | | |
| 其他综合收益 | -182,926,716.53 | -125,095,487.65 | -88,995,830.78 | -2,936,552.89 |
| 综合收益总额 | -91,226,851.06 | -58,912,006.63 | -820,899,504.59 | 282,134,199 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,037,444,531.65 | 9,054,169,703.98 | 9,014,735,613.84 | 9,118,398,284.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,233,570,751.85 | 16,263,829,476.43 | 16,364,993,620.9 | 17,261,207,831.49 |
| 资产总计 | 25,271,015,283.5 | 25,317,999,180.41 | 25,379,729,234.74 | 26,379,606,116.33 |
| 流动负债: | | | | |
| 流动负债合计 | 6,084,118,004.88 | 6,081,858,826.51 | 6,051,431,046.28 | 5,960,387,845.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 966,985,536.4 | 998,732,987.76 | 1,031,066,781.63 | 1,021,650,745.43 |
| 负债合计 | 7,051,103,541.28 | 7,080,591,814.27 | 7,082,497,827.91 | 6,982,038,590.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,370,289,975.28 | 16,428,082,436.92 | 16,519,299,325.37 | 17,700,309,282.06 |
| 股东权益合计 | 18,219,911,742.22 | 18,237,407,366.14 | 18,297,231,406.83 | 19,397,567,525.35 |
| 负债和股东权益合计 | 25,271,015,283.5 | 25,317,999,180.41 | 25,379,729,234.74 | 26,379,606,116.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,637,322,150.37 | 1,799,150,332.18 | 8,124,723,027.05 | 5,986,089,632.03 |
| 经营活动现金流出小计 | 3,440,909,784.81 | 1,814,385,810.44 | 7,392,412,080.24 | 5,460,582,030.78 |
| 经营活动产生的现金流量净额 | 196,412,365.56 | -15,235,478.26 | 732,310,946.81 | 525,507,601.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,659,278,265.27 | 1,347,465,723.35 | 1,510,022,823.21 | 1,155,119,023.94 |
| 投资活动现金流出小计 | 5,243,980,925.25 | 3,818,409,910.48 | 1,304,059,224.05 | 1,025,350,035.21 |
| 投资活动产生的现金流量净额 | -2,584,702,659.98 | -2,470,944,187.13 | 205,963,599.16 | 129,768,988.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 270,179,893.66 | 202,797,025.91 | 333,725,656.37 | 333,725,656.37 |
| 筹资活动现金流出小计 | 236,429,875.34 | 121,976,867.46 | 585,972,085.83 | 445,014,509.4 |
| 筹资活动产生的现金流量净额 | 33,750,018.32 | 80,820,158.45 | -252,246,429.46 | -111,288,853.03 |
| 汇率变动对现金及现金等价物的影响 | -34,848,107.44 | -15,691,683.87 | -19,610,728.31 | 2,644,632.86 |
| 现金及现金等价物净增加额 | -2,389,388,383.54 | -2,421,051,190.81 | 666,417,388.2 | 546,632,369.81 |
| 期末现金及现金等价物余额 | 3,089,305,500.74 | 3,057,642,693.47 | 5,478,693,884.28 | 5,358,908,865.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,389,388,383.54 | - | 666,417,388.2 | - |