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南京熊猫

(600775)

  

流通市值:78.87亿  总市值:107.28亿
流通股本:6.72亿   总股本:9.14亿

南京熊猫(600775)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-0.54亿元,每股收益-0.10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333516.58万元,未分配利润33027.22万元。

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512134.06万元,负债178617.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,560,140,663.881,042,651,233.72405,735,194.472,645,884,960.86
营业总成本1,702,862,311.61,121,306,995.88475,357,834.062,822,054,026.19
其他经营收益
营业利润-39,899,561.25-6,893,518.82-14,822,421.53-124,220,224.84
利润总额-37,965,724.97-6,768,483.31-14,855,440.29-124,621,998.16
净利润-53,733,667.51-18,995,131.17-22,635,691.07-141,432,836.62
每股收益
其他综合收益----
综合收益总额-53,733,667.51-18,995,131.17-22,635,691.07-141,432,836.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,661,707,623.533,634,182,143.843,496,433,398.653,730,401,134.18
非流动资产:
非流动资产合计1,459,632,934.921,451,872,131.511,604,679,918.91,590,406,761.48
资产总计5,121,340,558.455,086,054,275.355,101,113,317.555,320,807,895.66
流动负债:
流动负债合计1,745,475,828.041,673,975,911.971,690,240,346.71,883,107,411.48
非流动负债:
非流动负债合计40,698,922.5441,899,109.2143,889,767.0948,081,339.35
负债合计1,786,174,750.581,715,875,021.181,734,130,113.791,931,188,750.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,023,859,058.93,068,265,743.013,079,012,871.783,114,294,647.6
股东权益合计3,335,165,807.873,370,179,254.173,366,983,203.763,389,619,144.83
负债和股东权益合计5,121,340,558.455,086,054,275.355,101,113,317.555,320,807,895.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,911,352,434.861,210,067,235.45723,622,354.132,776,772,230.91
经营活动现金流出小计1,920,480,141.261,354,998,869.03737,330,102.443,042,046,965.02
经营活动产生的现金流量净额-9,127,706.4-144,931,633.58-13,707,748.31-265,274,734.11
投资活动产生的现金流量:
投资活动现金流入小计1,264,145,060.44965,082,589.85391,459,395.741,595,982,854.43
投资活动现金流出小计1,041,063,512.53697,943,769.19352,472,761.411,493,069,864.45
投资活动产生的现金流量净额223,081,547.91267,138,820.6638,986,634.33102,912,989.98
筹资活动产生的现金流量:
筹资活动现金流入小计---73,431,628.73
筹资活动现金流出小计9,303,989.358,729,418.848,204,605.0543,157,325.3
筹资活动产生的现金流量净额-9,303,989.35-8,729,418.84-8,204,605.0530,274,303.43
汇率变动对现金及现金等价物的影响1,072,636.831,511,623.54989,077.54189,794.31
现金及现金等价物净增加额205,722,488.99114,989,391.7818,063,358.51-131,897,646.39
期末现金及现金等价物余额872,244,595.69781,511,498.48684,585,465.21666,522,106.7
补充资料:
现金及现金等价物的净增加额-114,989,391.78--131,897,646.39
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