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南京熊猫

(600775)

  

流通市值:80.42亿  总市值:109.39亿
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2025年半年度实现净利润-0.19亿元,每股收益-0.05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2025年半年度最新股东权益337017.93万元,未分配利润37440.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产508605.43万元,负债171587.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,042,651,233.72405,735,194.472,645,884,960.861,828,298,552.68
营业总成本1,121,306,995.88475,357,834.062,822,054,026.191,954,570,604.71
其他经营收益
营业利润-6,893,518.82-14,822,421.53-124,220,224.84-52,451,141
利润总额-6,768,483.31-14,855,440.29-124,621,998.16-51,895,562.04
净利润-18,995,131.17-22,635,691.07-141,432,836.62-64,731,060.26
每股收益
其他综合收益----
综合收益总额-18,995,131.17-22,635,691.07-141,432,836.62-64,731,060.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,634,182,143.843,496,433,398.653,730,401,134.183,710,003,606.44
非流动资产:
非流动资产合计1,451,872,131.511,604,679,918.91,590,406,761.481,568,284,732.19
资产总计5,086,054,275.355,101,113,317.555,320,807,895.665,278,288,338.63
流动负债:
流动负债合计1,673,975,911.971,690,240,346.71,883,107,411.481,754,441,821.13
非流动负债:
非流动负债合计41,899,109.2143,889,767.0948,081,339.3549,913,566.21
负债合计1,715,875,021.181,734,130,113.791,931,188,750.831,804,355,387.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,068,265,743.013,079,012,871.783,114,294,647.63,204,233,571.78
股东权益合计3,370,179,254.173,366,983,203.763,389,619,144.833,473,932,951.29
负债和股东权益合计5,086,054,275.355,101,113,317.555,320,807,895.665,278,288,338.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,210,067,235.45723,622,354.132,776,772,230.911,970,519,592.72
经营活动现金流出小计1,354,998,869.03737,330,102.443,042,046,965.022,228,532,987
经营活动产生的现金流量净额-144,931,633.58-13,707,748.31-265,274,734.11-258,013,394.28
投资活动产生的现金流量:
投资活动现金流入小计965,082,589.85391,459,395.741,595,982,854.431,333,476,984.32
投资活动现金流出小计697,943,769.19352,472,761.411,493,069,864.451,210,419,128.59
投资活动产生的现金流量净额267,138,820.6638,986,634.33102,912,989.98123,057,855.73
筹资活动产生的现金流量:
筹资活动现金流入小计--73,431,628.7357,069,170.17
筹资活动现金流出小计8,729,418.848,204,605.0543,157,325.340,609,065.19
筹资活动产生的现金流量净额-8,729,418.84-8,204,605.0530,274,303.4316,460,104.98
汇率变动对现金及现金等价物的影响1,511,623.54989,077.54189,794.312,990,364.48
现金及现金等价物净增加额114,989,391.7818,063,358.51-131,897,646.39-115,505,069.09
期末现金及现金等价物余额781,511,498.48684,585,465.21666,522,106.7682,914,684
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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