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南京证券

(601990)

  

流通市值:331.58亿  总市值:333.98亿
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)

    截至第三季度实现净利润7.00亿元,每股收益0.19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1777706.86万元,未分配利润253179.86万元。

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5719678.25万元,负债3941971.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入2,368,127,254.171,677,616,406.56881,820,091.852,476,059,703.15
营业支出1,461,116,088.68971,889,810.53513,738,607.991,622,273,777.26
营业利润907,011,165.49705,726,596.03368,081,483.86853,785,925.89
利润总额904,244,442.5704,102,992.95366,270,927.65844,084,202.64
净利润700,415,651.74548,951,055.17262,998,940.46683,129,536.5
其他综合收益-146,302,121.25-14,588,193.46-29,764,316.55356,320,261.14
综合收益总额554,113,530.49534,362,861.71233,234,623.911,039,449,797.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计57,196,782,508.5958,951,200,983.1950,414,644,548.1858,507,626,370.07
负债合计39,419,713,951.641,193,883,094.9832,661,997,325.0540,988,213,770.85
归属于母公司股东权益合计17,428,778,694.217,410,604,781.7517,406,751,708.9817,173,943,778.85
股东权益合计17,777,068,556.9917,757,317,888.2117,752,647,223.1317,519,412,599.22
负债和股东权益总计57,196,782,508.5958,951,200,983.1950,414,644,548.1858,507,626,370.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,681,257,440.873,245,137,995.8311,403,543,592.577,614,343,273.91
经营活动现金流出小计6,676,060,347.941,972,562,959.3110,570,079,682.3210,234,099,638.87
经营活动产生的现金流量净额6,005,197,092.931,272,575,036.52833,463,910.25-2,619,756,364.96
投资活动现金流入小计47,783,284.4721,868,055.096,940,779.4535,357,874.18
投资活动现金流出小计70,238,370.4541,996,183.210,199,834.92113,342,468.35
投资活动产生的现金流量净额-22,455,085.98-20,128,128.11-3,259,055.47-77,984,594.17
筹资活动现金流入小计10,939,490,0007,625,310,0003,272,252,86312,989,420,000
筹资活动现金流出小计12,580,647,746.618,098,677,872.32,644,357,449.1711,517,765,002.98
筹资活动产生的现金流量净额-1,641,157,746.61-473,367,872.3627,895,413.831,471,654,997.02
汇率变动对现金及现金等价物的影响-340,370.21230,590.8751,726.41563,854.22
现金及现金等价物净增加额4,341,243,890.13779,309,626.981,458,151,995.02-1,225,522,107.89
期末现金及现金等价物余额17,716,005,652.7414,154,071,389.5914,832,913,757.6313,374,761,762.61
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