南宁百货
(600712)
| 流通市值：27.42亿 | | | 总市值：27.72亿 |
| 流通股本：5.39亿 | | | 总股本：5.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 273,632,220.26 | 136,037,705.36 | 471,180,992.59 | 388,767,417.34 |
| 营业总成本 | 272,581,804.45 | 134,554,937.15 | 516,358,712.16 | 426,541,543.53 |
| 其他经营收益 | | | | |
| 营业利润 | 1,595,340.26 | 3,330,903.65 | -47,970,881.13 | -1,451,267.26 |
| 利润总额 | 2,379,338.97 | 2,748,379.38 | -45,154,325.36 | 2,279,134.84 |
| 净利润 | 1,417,382.66 | 2,743,171.53 | -41,346,131.92 | 290,613.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,417,382.66 | 2,743,171.53 | -41,346,131.92 | 290,613.14 |
| 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 | 326,773,131 | 360,521,423.82 | 351,511,689.38 | 334,146,475.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 959,987,753.25 | 971,109,340.65 | 988,950,152.54 | 1,035,280,784.15 |
| 资产总计 | 1,286,760,884.25 | 1,331,630,764.47 | 1,340,461,841.92 | 1,369,427,259.85 |
| 流动负债: | | | | |
| 流动负债合计 | 480,584,063.17 | 523,732,705.31 | 527,609,156.12 | 517,522,523.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,396,804.56 | 49,792,253.77 | 57,490,051.94 | 54,905,357 |
| 负债合计 | 529,980,867.73 | 573,524,959.08 | 585,099,208.06 | 572,427,880.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 756,780,016.52 | 758,105,805.39 | 755,362,633.86 | 796,999,378.92 |
| 股东权益合计 | 756,780,016.52 | 758,105,805.39 | 755,362,633.86 | 796,999,378.92 |
| 负债和股东权益合计 | 1,286,760,884.25 | 1,331,630,764.47 | 1,340,461,841.92 | 1,369,427,259.85 |
| 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 | 429,323,044.12 | 215,399,202.18 | 853,994,515.79 | 643,809,525.21 |
| 经营活动现金流出小计 | 439,494,368.27 | 217,295,551.43 | 861,937,724.66 | 647,227,167.3 |
| 经营活动产生的现金流量净额 | -10,171,324.15 | -1,896,349.25 | -7,943,208.87 | -3,417,642.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 51,292,090.8 | 12,175,640.8 |
| 投资活动现金流出小计 | 982,528.79 | 891,960.2 | 972,613.81 | 925,713.59 |
| 投资活动产生的现金流量净额 | -982,528.79 | -891,960.2 | 50,319,476.99 | 11,249,927.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,007,770.47 | 27,107,770.47 | 194,847,460.17 | 115,297,460.17 |
| 筹资活动现金流出小计 | 86,012,781.09 | 42,112,824.78 | 220,102,766.18 | 124,759,831.61 |
| 筹资活动产生的现金流量净额 | -49,005,010.62 | -15,005,054.31 | -25,255,306.01 | -9,462,371.44 |
| 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 | -60,158,863.56 | -17,793,363.76 | 17,120,962.11 | -1,630,086.32 |
| 期末现金及现金等价物余额 | 34,771,447.69 | 77,136,947.49 | 94,930,311.25 | 76,179,262.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -60,158,863.56 | - | 17,120,962.11 | - |