当前位置:首页 - 行情中心 - 南京熊猫(600775) - 财务分析

南京熊猫

(600775)

  

流通市值:67.45亿  总市值:91.75亿
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2025年第一季度实现净利润-0.23亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益336698.32万元,未分配利润38470.66万元。

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

    截至2025年第一季度最新总资产510111.33万元,负债173413.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入405,735,194.472,645,884,960.861,828,298,552.681,250,346,512.09
营业总成本475,357,834.062,822,054,026.191,954,570,604.711,341,161,134.03
营业利润-14,822,421.53-124,220,224.84-52,451,141-36,871,564.56
利润总额-14,855,440.29-124,621,998.16-51,895,562.04-36,574,327.28
净利润-22,635,691.07-141,432,836.62-64,731,060.26-43,818,164.09
其他综合收益----
综合收益总额-22,635,691.07-141,432,836.62-64,731,060.26-43,818,164.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,496,433,398.653,730,401,134.183,710,003,606.443,728,665,059.5
非流动资产合计1,604,679,918.91,590,406,761.481,568,284,732.191,587,363,566.85
资产总计5,101,113,317.555,320,807,895.665,278,288,338.635,316,028,626.35
流动负债合计1,690,240,346.71,883,107,411.481,754,441,821.131,735,300,381.46
非流动负债合计43,889,767.0948,081,339.3549,913,566.2153,235,226.97
负债合计1,734,130,113.791,931,188,750.831,804,355,387.341,788,535,608.43
归属于母公司股东权益合计3,079,012,871.783,114,294,647.63,204,233,571.783,235,012,557.4
股东权益合计3,366,983,203.763,389,619,144.833,473,932,951.293,527,493,017.92
负债和股东权益合计5,101,113,317.555,320,807,895.665,278,288,338.635,316,028,626.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计723,622,354.132,776,772,230.911,970,519,592.721,413,612,908
经营活动现金流出小计737,330,102.443,042,046,965.022,228,532,9871,546,875,612.33
经营活动产生的现金流量净额-13,707,748.31-265,274,734.11-258,013,394.28-133,262,704.33
投资活动现金流入小计391,459,395.741,595,982,854.431,333,476,984.321,001,187,353.88
投资活动现金流出小计352,472,761.411,493,069,864.451,210,419,128.59885,751,211.98
投资活动产生的现金流量净额38,986,634.33102,912,989.98123,057,855.73115,436,141.9
筹资活动现金流入小计-73,431,628.7357,069,170.1737,713,978.67
筹资活动现金流出小计8,204,605.0543,157,325.340,609,065.197,575,436.96
筹资活动产生的现金流量净额-8,204,605.0530,274,303.4316,460,104.9830,138,541.71
汇率变动对现金及现金等价物的影响989,077.54189,794.312,990,364.482,973,582.05
现金及现金等价物净增加额18,063,358.51-131,897,646.39-115,505,069.0915,285,561.33
期末现金及现金等价物余额684,585,465.21666,522,106.7682,914,684813,705,314.42
TOP↑