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南宁百货

(600712)

  

流通市值:31.40亿  总市值:31.75亿
流通股本:5.39亿   总股本:5.45亿

南宁百货(600712)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.01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83397.37万元,未分配利润-13967.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140466.15万元,负债57068.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入424,682,699.03287,167,474.38154,589,812.36680,563,227.46
营业总成本437,760,146.01293,576,263.43157,759,204.14704,555,981.99
营业利润6,119,584.012,762,328.742,508,299.79-8,781,397.54
利润总额5,741,062.92,527,745.312,470,797.8311,859,016.3
净利润5,632,092.692,418,775.12,168,654.017,252,421.23
其他综合收益----
综合收益总额5,632,092.692,418,775.12,168,654.017,252,421.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计274,087,371.24293,791,418316,212,557.74356,513,163.6
非流动资产合计1,130,574,084.771,125,958,505.641,134,832,550.261,152,426,983.62
资产总计1,404,661,456.011,419,749,923.641,451,045,1081,508,940,147.22
流动负债合计552,356,743.83567,367,046.75597,984,186.01564,343,411.92
非流动负债合计18,331,021.1721,622,503.4722,550,669.66116,255,136.98
负债合计570,687,765588,989,550.22620,534,855.67680,598,548.9
归属于母公司股东权益合计833,973,691.01830,760,373.42830,510,252.33828,341,598.32
股东权益合计833,973,691.01830,760,373.42830,510,252.33828,341,598.32
负债和股东权益合计1,404,661,456.011,419,749,923.641,451,045,1081,508,940,147.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计701,454,731.11473,093,496.23262,376,517.411,327,458,816.48
经营活动现金流出小计731,149,043.36526,742,246.24283,111,679.621,258,150,134.97
经营活动产生的现金流量净额-29,694,312.25-53,648,750.01-20,735,162.2169,308,681.51
投资活动现金流入小计13,478,898.413,436,280.15174,858.3312,580,846.7
投资活动现金流出小计43,580,225.533,412,983.4731,691,724.7148,630,080.38
投资活动产生的现金流量净额-30,101,327.1-19,976,703.32-31,516,866.38-36,049,233.68
筹资活动现金流入小计109,713,946.0387,493,466.0329,493,466.03210,805,375.54
筹资活动现金流出小计112,953,664.6460,425,609.6328,452,346.15297,185,547.21
筹资活动产生的现金流量净额-3,239,718.6127,067,856.41,041,119.88-86,380,171.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-63,035,357.96-46,557,596.93-51,210,908.71-53,120,723.84
期末现金及现金等价物余额64,206,866.7980,684,627.8276,031,316.04127,242,224.75
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