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南京证券

(601990)

  

流通市值:283.63亿  总市值:285.69亿
流通股本:36.60亿   总股本:36.86亿

南京证券(601990)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2.77亿元,每股收益0.08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1824029.81万元,未分配利润283851.44万元。

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7568395.86万元,负债5744366.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入779,363,640.913,147,484,383.732,368,127,254.171,677,616,406.56
营业支出406,783,323.091,860,596,788.911,461,116,088.68971,889,810.53
营业利润372,580,317.821,286,887,594.82907,011,165.49705,726,596.03
利润总额372,022,719.791,279,380,821.16904,244,442.5704,102,992.95
净利润277,413,495.751,008,977,136.17700,415,651.74548,951,055.17
其他综合收益-260,432,677.62168,330,493.32-146,302,121.25-14,588,193.46
综合收益总额16,980,818.131,177,307,629.49554,113,530.49534,362,861.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计75,683,958,554.8769,768,126,275.8157,196,782,508.5958,951,200,983.19
负债合计57,443,660,410.3851,544,808,949.4539,419,713,951.641,193,883,094.98
归属于母公司股东权益合计17,888,170,097.5617,872,064,955.3617,428,778,694.217,410,604,781.75
股东权益合计18,240,298,144.4918,223,317,326.3617,777,068,556.9917,757,317,888.21
负债和股东权益总计75,683,958,554.8769,768,126,275.8157,196,782,508.5958,951,200,983.19
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5,145,442,244.6810,919,249,310.6712,681,257,440.873,245,137,995.83
经营活动现金流出小计8,143,014,273.997,927,972,611.96,676,060,347.941,972,562,959.31
经营活动产生的现金流量净额-2,997,572,029.312,991,276,698.776,005,197,092.931,272,575,036.52
投资活动现金流入小计16,782,608.7261,743,032.9147,783,284.4721,868,055.09
投资活动现金流出小计5,538,268.22128,621,576.6170,238,370.4541,996,183.2
投资活动产生的现金流量净额11,244,340.5-66,878,543.7-22,455,085.98-20,128,128.11
筹资活动现金流入小计6,200,000,00016,611,980,00010,939,490,0007,625,310,000
筹资活动现金流出小计3,208,456,698.2314,213,408,638.4212,580,647,746.618,098,677,872.3
筹资活动产生的现金流量净额2,991,543,301.772,398,571,361.58-1,641,157,746.61-473,367,872.3
汇率变动对现金及现金等价物的影响-68,286.53592,928.93-340,370.21230,590.87
现金及现金等价物净增加额5,147,326.435,323,562,445.584,341,243,890.13779,309,626.98
期末现金及现金等价物余额18,703,471,534.6218,698,324,208.1917,716,005,652.7414,154,071,389.59
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