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南京证券

(601990)

  

流通市值:314.08亿  总市值:314.08亿
流通股本:36.86亿   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)

    截至第三季度实现净利润9.18亿元,每股收益0.25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1827443.43万元,未分配利润300238.86万元。

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8354201.06万元,负债6526757.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,262,095,344.561,577,595,645.01779,363,640.913,147,484,383.73
营业支出1,114,082,455.71786,152,112.8406,783,323.091,860,596,788.91
营业利润1,148,012,888.85791,443,532.21372,580,317.821,286,887,594.82
利润总额1,146,517,079.74790,838,261.68372,022,719.791,279,380,821.16
净利润917,534,600.04622,920,211.06277,413,495.751,008,977,136.17
每股收益
其他综合收益-384,701,464.5994,131,384.73-260,432,677.62168,330,493.32
综合收益总额532,833,135.45717,051,595.7916,980,818.131,177,307,629.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计83,542,010,572.6575,364,757,923.3375,683,958,554.8769,768,126,275.81
负债:
负债合计65,267,576,245.2656,721,787,083.957,443,660,410.3851,544,808,949.45
所有者权益(或股东权益)
归属于母公司股东权益合计17,921,234,346.1618,292,002,784.1517,888,170,097.5617,872,064,955.36
股东权益合计18,274,434,327.3918,642,970,839.4318,240,298,144.4918,223,317,326.36
负债和股东权益总计83,542,010,572.6575,364,757,923.3375,683,958,554.8769,768,126,275.81
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10,944,371,318.773,549,560,366.815,145,442,244.6810,919,249,310.67
经营活动现金流出小计14,273,957,670.474,252,271,027.388,143,014,273.997,927,972,611.9
经营活动产生的现金流量净额-3,329,586,351.7-702,710,660.57-2,997,572,029.312,991,276,698.77
投资活动产生的现金流量:
投资活动现金流入小计51,445,547.5628,574,038.4416,782,608.7261,743,032.91
投资活动现金流出小计42,286,836.3229,505,611.535,538,268.22128,621,576.61
投资活动产生的现金流量净额9,158,711.24-931,573.0911,244,340.5-66,878,543.7
筹资活动产生的现金流量:
筹资活动现金流入小计18,200,000,00010,200,000,0006,200,000,00016,611,980,000
筹资活动现金流出小计11,961,111,018.237,812,377,052.023,208,456,698.2314,213,408,638.42
筹资活动产生的现金流量净额6,238,888,981.772,387,622,947.982,991,543,301.772,398,571,361.58
汇率变动对现金及现金等价物的影响-447,586.11-240,360.25-68,286.53592,928.93
现金及现金等价物净增加额2,918,013,755.21,683,740,354.075,147,326.435,323,562,445.58
期末现金及现金等价物余额21,616,337,963.3920,382,064,562.2618,703,471,534.6218,698,324,208.19
补充资料:
经营活动产生的现金流量净额--702,710,660.57-2,991,276,698.77
现金及现金等价物的净增加额-1,683,740,354.07-5,323,562,445.58
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