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南京化纤

(600889)

  

流通市值:55.39亿  总市值:55.39亿
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年第一季度实现净利润-0.56亿元,每股收益-0.15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年第一季度最新股东权益36133.38万元,未分配利润-79699.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产154211.67万元,负债118078.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,131,619.01662,507,182.95457,819,671.59283,631,061.85
营业总成本130,000,006.95891,682,140.54608,146,598.5362,392,100.39
营业利润-56,387,745.41-484,055,181.97-188,022,896.66-77,153,721.26
利润总额-56,022,913.13-482,775,029.99-188,095,578.74-77,220,744.31
净利润-56,022,913.13-482,569,800.09-187,963,035.95-77,084,433.52
其他综合收益-426,987.52631,198.951,577,997.38-278,470.12
综合收益总额-56,449,900.65-481,938,601.14-186,385,038.57-77,362,903.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计527,764,953.97455,355,779.23519,263,089.18509,129,998.11
非流动资产合计1,014,351,779.651,029,083,822.161,226,799,444.921,206,942,175.22
资产总计1,542,116,733.621,484,439,601.391,746,062,534.11,716,072,173.33
流动负债合计855,056,110.67774,138,763.3656,443,093.41560,926,057.67
非流动负债合计325,726,835.83293,196,028.65376,796,027.04327,105,969.32
负债合计1,180,782,946.51,067,334,791.951,033,239,120.45888,032,026.99
归属于母公司股东权益合计370,686,532.63423,749,790.32714,593,651.37803,021,062.43
股东权益合计361,333,787.12417,104,809.44712,823,413.65828,040,146.34
负债和股东权益合计1,542,116,733.621,484,439,601.391,746,062,534.11,716,072,173.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计70,008,865.02499,624,838.46340,954,918.15215,261,436.81
经营活动现金流出小计180,717,464.71653,786,689.79479,490,327.52311,674,392.41
经营活动产生的现金流量净额-110,708,599.69-154,161,851.33-138,535,409.37-96,412,955.6
投资活动现金流入小计1,500129,339,987.79129,236,540.99121,937,529.39
投资活动现金流出小计3,235,820.07136,707,902.5877,074,864.0566,350,009.24
投资活动产生的现金流量净额-3,234,320.07-7,367,914.7952,161,676.9455,587,520.15
筹资活动现金流入小计313,615,977362,091,184.6303,015,780.59146,869,753.11
筹资活动现金流出小计148,508,902.7206,981,659.79191,067,824.7571,139,788.98
筹资活动产生的现金流量净额165,107,074.3155,109,524.81111,947,955.8475,729,964.13
汇率变动对现金及现金等价物的影响-9,336.6228,561.14-6,998.185,246.04
现金及现金等价物净增加额51,154,817.92-6,391,680.1725,567,225.2334,909,774.72
期末现金及现金等价物余额65,406,344.6316,251,526.7148,210,432.1157,552,981.6
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