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南宁百货

(600712)

  

流通市值:34.20亿  总市值:34.59亿
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2026年第一季度实现净利润0.03亿元,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2026年第一季度最新股东权益75810.58万元,未分配利润-21554.49万元。

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

    截至2026年第一季度最新总资产133163.08万元,负债57352.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入136,037,705.36471,180,992.59388,767,417.34280,495,932.92
营业总成本134,554,937.15516,358,712.16426,541,543.53301,293,545.2
其他经营收益
营业利润3,330,903.65-47,970,881.13-1,451,267.26-16,458,361.19
利润总额2,748,379.38-45,154,325.362,279,134.84-12,454,778.29
净利润2,743,171.53-41,346,131.92290,613.14-13,383,297.21
每股收益
其他综合收益----
综合收益总额2,743,171.53-41,346,131.92290,613.14-13,383,297.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计360,521,423.82351,511,689.38334,146,475.7233,873,413.35
非流动资产:
非流动资产合计971,109,340.65988,950,152.541,035,280,784.151,054,806,294.39
资产总计1,331,630,764.471,340,461,841.921,369,427,259.851,288,679,707.74
流动负债:
流动负债合计523,732,705.31527,609,156.12517,522,523.93449,763,836.92
非流动负债:
非流动负债合计49,792,253.7757,490,051.9454,905,35755,590,402.25
负债合计573,524,959.08585,099,208.06572,427,880.93505,354,239.17
所有者权益(或股东权益):
归属于母公司股东权益合计758,105,805.39755,362,633.86796,999,378.92783,325,468.57
股东权益合计758,105,805.39755,362,633.86796,999,378.92783,325,468.57
负债和股东权益合计1,331,630,764.471,340,461,841.921,369,427,259.851,288,679,707.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计215,399,202.18853,994,515.79643,809,525.21438,395,636.95
经营活动现金流出小计217,295,551.43861,937,724.66647,227,167.3441,718,650.71
经营活动产生的现金流量净额-1,896,349.25-7,943,208.87-3,417,642.09-3,323,013.76
投资活动产生的现金流量:
投资活动现金流入小计-51,292,090.812,175,640.812,133,462.28
投资活动现金流出小计891,960.2972,613.81925,713.59925,713.59
投资活动产生的现金流量净额-891,960.250,319,476.9911,249,927.2111,207,748.69
筹资活动产生的现金流量:
筹资活动现金流入小计27,107,770.47194,847,460.17115,297,460.1745,297,460.17
筹资活动现金流出小计42,112,824.78220,102,766.18124,759,831.6178,890,144.97
筹资活动产生的现金流量净额-15,005,054.31-25,255,306.01-9,462,371.44-33,592,684.8
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-17,793,363.7617,120,962.11-1,630,086.32-25,707,949.87
期末现金及现金等价物余额77,136,947.4994,930,311.2576,179,262.8252,101,399.27
补充资料:
现金及现金等价物的净增加额-17,120,962.11--25,707,949.87
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