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南京化纤

(600889)

  

流通市值:55.50亿  总市值:55.50亿
流通股本:3.66亿   总股本:3.66亿

南京化纤(600889)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-0.92亿元,每股收益-0.24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32585.38万元,未分配利润-83269.22万元。

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137181.32万元,负债104595.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入126,428,907.973,131,619.01662,507,182.95457,819,671.59
营业总成本206,683,997.75130,000,006.95891,682,140.54608,146,598.5
其他经营收益
营业利润-95,341,715.41-56,387,745.41-484,055,181.97-188,022,896.66
利润总额-91,978,914.61-56,022,913.13-482,775,029.99-188,095,578.74
净利润-91,978,550.41-56,022,913.13-482,569,800.09-187,963,035.95
每股收益
其他综合收益-538,375.57-426,987.52631,198.951,577,997.38
综合收益总额-92,516,925.98-56,449,900.65-481,938,601.14-186,385,038.57
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370,400,516.84527,764,953.97455,355,779.23519,263,089.18
非流动资产:
非流动资产合计1,001,412,660.411,014,351,779.651,029,083,822.161,226,799,444.92
资产总计1,371,813,177.251,542,116,733.621,484,439,601.391,746,062,534.1
流动负债:
流动负债合计762,689,915.34855,056,110.67774,138,763.3656,443,093.41
非流动负债:
非流动负债合计283,269,457.1325,726,835.83293,196,028.65376,796,027.04
负债合计1,045,959,372.441,180,782,946.51,067,334,791.951,033,239,120.45
所有者权益(或股东权益):
归属于母公司股东权益合计335,467,512.27370,686,532.63423,749,790.32714,593,651.37
股东权益合计325,853,804.81361,333,787.12417,104,809.44712,823,413.65
负债和股东权益合计1,371,813,177.251,542,116,733.621,484,439,601.391,746,062,534.1
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167,714,682.0470,008,865.02499,624,838.46340,954,918.15
经营活动现金流出小计271,060,584.29180,717,464.71653,786,689.79479,490,327.52
经营活动产生的现金流量净额-103,345,902.25-110,708,599.69-154,161,851.33-138,535,409.37
投资活动产生的现金流量:
投资活动现金流入小计224,5001,500129,339,987.79129,236,540.99
投资活动现金流出小计4,946,635.173,235,820.07136,707,902.5877,074,864.05
投资活动产生的现金流量净额-4,722,135.17-3,234,320.07-7,367,914.7952,161,676.94
筹资活动产生的现金流量:
筹资活动现金流入小计326,226,611.32313,615,977362,091,184.6303,015,780.59
筹资活动现金流出小计182,127,453.81148,508,902.7206,981,659.79191,067,824.75
筹资活动产生的现金流量净额144,099,157.51165,107,074.3155,109,524.81111,947,955.84
汇率变动对现金及现金等价物的影响-8,360.97-9,336.6228,561.14-6,998.18
现金及现金等价物净增加额36,022,759.1251,154,817.92-6,391,680.1725,567,225.23
期末现金及现金等价物余额52,274,285.8365,406,344.6316,251,526.7148,210,432.11
补充资料:
现金及现金等价物的净增加额36,022,759.12--6,391,680.17-
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