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:67.52亿  总市值:91.84亿
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-0.65亿元,每股收益-0.11元。

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

    截至第三季度最新股东权益347393.30万元,未分配利润50991.50万元。

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

    截至第三季度最新总资产527828.83万元,负债180435.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,828,298,552.681,250,346,512.09484,002,973.062,912,311,480.01
营业总成本1,954,570,604.711,341,161,134.03558,402,603.992,927,690,848.95
营业利润-52,451,141-36,871,564.56-28,646,358.9-178,252,062.05
利润总额-51,895,562.04-36,574,327.28-28,386,661.82-173,745,083.99
净利润-64,731,060.26-43,818,164.09-34,980,470.9-194,272,731.55
其他综合收益----
综合收益总额-64,731,060.26-43,818,164.09-34,980,470.9-194,272,731.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,710,003,606.443,728,665,059.53,660,825,981.023,904,451,749.78
非流动资产合计1,568,284,732.191,587,363,566.851,654,407,703.151,636,504,142.55
资产总计5,278,288,338.635,316,028,626.355,315,233,684.175,540,955,892.33
流动负债合计1,754,441,821.131,735,300,381.461,721,598,916.441,901,673,450.91
非流动负债合计49,913,566.2153,235,226.9757,279,424.5562,245,935.08
负债合计1,804,355,387.341,788,535,608.431,778,878,340.991,963,919,385.99
归属于母公司股东权益合计3,204,233,571.783,235,012,557.43,257,312,620.693,303,235,992.24
股东权益合计3,473,932,951.293,527,493,017.923,536,355,343.183,577,036,506.34
负债和股东权益合计5,278,288,338.635,316,028,626.355,315,233,684.175,540,955,892.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,970,519,592.721,413,612,908802,221,146.423,172,815,662.62
经营活动现金流出小计2,228,532,9871,546,875,612.33825,208,459.913,238,666,717.24
经营活动产生的现金流量净额-258,013,394.28-133,262,704.33-22,987,313.49-65,851,054.62
投资活动现金流入小计1,333,476,984.321,001,187,353.88498,631,157.451,236,971,081.67
投资活动现金流出小计1,210,419,128.59885,751,211.98267,993,544.611,356,294,787.16
投资活动产生的现金流量净额123,057,855.73115,436,141.9230,637,612.84-119,323,705.49
筹资活动现金流入小计57,069,170.1737,713,978.67-70,113,510.72
筹资活动现金流出小计40,609,065.197,575,436.965,769,62043,423,001.57
筹资活动产生的现金流量净额16,460,104.9830,138,541.71-5,769,62026,690,509.15
汇率变动对现金及现金等价物的影响2,990,364.482,973,582.05962,851.612,359,714.2
现金及现金等价物净增加额-115,505,069.0915,285,561.33202,843,530.96-156,124,536.76
期末现金及现金等价物余额682,914,684813,705,314.421,001,263,284.05798,419,753.09
TOP↑