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南京熊猫

(600775)

  

流通市值:59.39亿  总市值:80.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.94亿元,每股收益-0.26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2023年年度最新股东权益357703.65万元,未分配利润60884.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产554095.59万元,负债196391.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,912,311,480.011,946,323,717.961,362,865,645.74558,119,921.1
营业总成本2,927,690,848.952,022,103,120.161,413,123,794.72608,208,774.74
营业利润-178,252,062.0514,094,890.3544,882.36-15,461,130.2
利润总额-173,745,083.9914,496,378.711,666,484.04-14,927,324.28
净利润-194,272,731.55379,949.86-5,937,647.74-20,772,289.48
其他综合收益----
综合收益总额-194,272,731.55379,949.86-5,937,647.74-20,772,289.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,904,451,749.783,721,081,250.593,730,989,643.013,601,007,157.17
非流动资产合计1,636,504,142.551,921,216,202.331,925,822,468.891,972,838,219.97
资产总计5,540,955,892.335,642,297,452.925,656,812,111.95,573,845,377.14
流动负债合计1,901,673,450.911,812,105,450.131,804,792,588.021,722,101,168.05
非流动负债合计62,245,935.0857,642,486.9259,637,927.5361,303,617.78
负债合计1,963,919,385.991,869,747,937.051,864,430,515.551,783,404,785.83
归属于母公司股东权益合计3,303,235,992.243,510,243,556.713,514,689,652.413,524,473,519.38
股东权益合计3,577,036,506.343,772,549,515.873,792,381,596.353,790,440,591.31
负债和股东权益合计5,540,955,892.335,642,297,452.925,656,812,111.95,573,845,377.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,172,815,662.622,417,177,822.741,594,713,597.34884,883,104
经营活动现金流出小计3,238,666,717.242,499,466,995.041,724,238,996.391,058,863,212.81
经营活动产生的现金流量净额-65,851,054.62-82,289,172.3-129,525,399.05-173,980,108.81
投资活动现金流入小计1,236,971,081.67891,742,161.76679,177,359.06354,579,487.96
投资活动现金流出小计1,356,294,787.16726,220,103.38513,648,518.6127,171,451.89
投资活动产生的现金流量净额-119,323,705.49165,522,058.38165,528,840.46227,408,036.07
筹资活动现金流入小计70,113,510.7218,113,510.7218,113,510.7218,113,510.72
筹资活动现金流出小计43,423,001.5742,632,110.081,980,124.8648,822.24
筹资活动产生的现金流量净额26,690,509.15-24,518,599.3616,133,385.8618,064,688.48
汇率变动对现金及现金等价物的影响2,359,714.22,196,822.112,127,635.84202,587.51
现金及现金等价物净增加额-156,124,536.7660,911,108.8354,264,463.1171,695,203.25
期末现金及现金等价物余额798,419,753.091,015,455,398.681,008,808,752.961,026,239,493.1
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