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:62.82亿  总市值:85.44亿
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2026年第一季度实现净利润-0.02亿元,每股收益-0.01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2026年第一季度最新股东权益340550.08万元,未分配利润39632.39万元。

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

    截至2026年第一季度最新总资产540038.97万元,负债199488.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入594,617,033.672,487,905,161.861,560,140,663.881,042,651,233.72
营业总成本622,799,461.512,683,845,702.531,702,862,311.61,121,306,995.88
其他经营收益
营业利润5,941,880.4968,106,482.48-39,899,561.25-6,893,518.82
利润总额6,333,918.370,376,319.82-37,965,724.97-6,768,483.31
净利润-1,808,568.5351,007,661.13-53,733,667.51-18,995,131.17
每股收益
其他综合收益----
综合收益总额-1,808,568.5351,007,661.13-53,733,667.51-18,995,131.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,967,312,250.214,032,071,401.943,661,707,623.533,634,182,143.84
非流动资产:
非流动资产合计1,433,077,463.711,435,980,530.511,459,632,934.921,451,872,131.51
资产总计5,400,389,713.925,468,051,932.455,121,340,558.455,086,054,275.35
流动负债:
流动负债合计1,954,973,897.842,023,930,739.641,745,475,828.041,673,975,911.97
非流动负债:
非流动负债合计39,914,984.636,811,792.840,698,922.5441,899,109.21
负债合计1,994,888,882.442,060,742,532.441,786,174,750.581,715,875,021.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,110,971,788.833,124,306,688.243,023,859,058.93,068,265,743.01
股东权益合计3,405,500,831.483,407,309,400.013,335,165,807.873,370,179,254.17
负债和股东权益合计5,400,389,713.925,468,051,932.455,121,340,558.455,086,054,275.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计648,485,774.282,739,336,782.781,911,352,434.861,210,067,235.45
经营活动现金流出小计755,350,529.562,736,688,114.841,920,480,141.261,354,998,869.03
经营活动产生的现金流量净额-106,864,755.282,648,667.94-9,127,706.4-144,931,633.58
投资活动产生的现金流量:
投资活动现金流入小计292,765,990.171,633,975,472.161,264,145,060.44965,082,589.85
投资活动现金流出小计502,755,751.691,221,297,356.131,041,063,512.53697,943,769.19
投资活动产生的现金流量净额-209,989,761.52412,678,116.03223,081,547.91267,138,820.66
筹资活动产生的现金流量:
筹资活动现金流入小计766,650---
筹资活动现金流出小计32,861,739.5910,026,6099,303,989.358,729,418.84
筹资活动产生的现金流量净额-32,095,089.59-10,026,609-9,303,989.35-8,729,418.84
汇率变动对现金及现金等价物的影响-1,161,659.44235,080.411,072,636.831,511,623.54
现金及现金等价物净增加额-350,111,265.83405,535,255.38205,722,488.99114,989,391.78
期末现金及现金等价物余额721,946,096.251,072,057,362.08872,244,595.69781,511,498.48
补充资料:
现金及现金等价物的净增加额-405,535,255.38-114,989,391.78
TOP↑