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南京化纤

(600889)

  

流通市值:61.88亿  总市值:61.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.58亿元,每股收益-0.14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)

    截至第三季度最新股东权益36033.86万元,未分配利润-79581.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产125360.16万元,负债89326.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入163,767,659.37126,428,907.973,131,619.01662,507,182.95
营业总成本286,685,501.14206,683,997.75130,000,006.95891,682,140.54
其他经营收益
营业利润-60,982,062.83-95,341,715.41-56,387,745.41-484,055,181.97
利润总额-57,502,824.25-91,978,914.61-56,022,913.13-482,775,029.99
净利润-57,502,460.05-91,978,550.41-56,022,913.13-482,569,800.09
每股收益
其他综合收益-111,388.05-538,375.57-426,987.52631,198.95
综合收益总额-57,613,848.1-92,516,925.98-56,449,900.65-481,938,601.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计265,749,902.42370,400,516.84527,764,953.97455,355,779.23
非流动资产:
非流动资产合计987,851,688.811,001,412,660.411,014,351,779.651,029,083,822.16
资产总计1,253,601,591.231,371,813,177.251,542,116,733.621,484,439,601.39
流动负债:
流动负债合计611,172,645.7762,689,915.34855,056,110.67774,138,763.3
非流动负债:
非流动负债合计282,090,367.34283,269,457.1325,726,835.83293,196,028.65
负债合计893,263,013.041,045,959,372.441,180,782,946.51,067,334,791.95
所有者权益(或股东权益):
归属于母公司股东权益合计372,357,050.33335,467,512.27370,686,532.63423,749,790.32
股东权益合计360,338,578.19325,853,804.81361,333,787.12417,104,809.44
负债和股东权益合计1,253,601,591.231,371,813,177.251,542,116,733.621,484,439,601.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计198,358,609.41167,714,682.0470,008,865.02499,624,838.46
经营活动现金流出小计337,796,416.01271,060,584.29180,717,464.71653,786,689.79
经营活动产生的现金流量净额-139,437,806.6-103,345,902.25-110,708,599.69-154,161,851.33
投资活动产生的现金流量:
投资活动现金流入小计89,536,602.85224,5001,500129,339,987.79
投资活动现金流出小计5,465,099.314,946,635.173,235,820.07136,707,902.58
投资活动产生的现金流量净额84,071,503.54-4,722,135.17-3,234,320.07-7,367,914.79
筹资活动产生的现金流量:
筹资活动现金流入小计421,615,519.34326,226,611.32313,615,977362,091,184.6
筹资活动现金流出小计361,095,841.38182,127,453.81148,508,902.7206,981,659.79
筹资活动产生的现金流量净额60,519,677.96144,099,157.51165,107,074.3155,109,524.81
汇率变动对现金及现金等价物的影响-16,277.94-8,360.97-9,336.6228,561.14
现金及现金等价物净增加额5,137,096.9636,022,759.1251,154,817.92-6,391,680.17
期末现金及现金等价物余额21,388,623.6752,274,285.8365,406,344.6316,251,526.71
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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