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南都物业

(603506)

  

流通市值:22.70亿  总市值:22.70亿
流通股本:1.88亿   总股本:1.88亿

南都物业(603506)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0.32亿元,每股收益0.16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115725.51万元,未分配利润60520.05万元。

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248865.23万元,负债133139.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入452,521,197.161,805,475,530.51,337,827,625.26889,305,494.02
营业总成本398,831,405.811,676,415,135.781,229,525,208.41804,924,654.3
营业利润43,220,060.350,990,497.0880,821,49937,141,484.8
利润总额43,075,025.2847,301,699.3179,247,031.9934,842,924.86
净利润32,111,002.3133,346,656.0767,763,409.8726,688,035.86
其他综合收益----
综合收益总额32,111,002.3133,346,656.0767,763,409.8726,688,035.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,717,185,949.741,679,835,953.21,743,026,335.681,729,998,600.97
非流动资产合计771,466,382.16769,133,631.81731,208,445.51724,109,303.21
资产总计2,488,652,331.92,448,969,585.012,474,234,781.192,454,107,904.18
流动负债合计1,295,041,531.711,287,117,813.391,249,805,371.891,270,220,632.03
非流动负债合计36,355,727.4936,707,701.2365,619,585.1158,321,278.95
负债合计1,331,397,259.21,323,825,514.621,315,424,9571,328,541,910.98
归属于母公司股东权益合计1,121,674,669.481,092,191,541.471,130,666,043.521,090,877,456.61
股东权益合计1,157,255,072.71,125,144,070.391,158,809,824.191,125,565,993.2
负债和股东权益合计2,488,652,331.92,448,969,585.012,474,234,781.192,454,107,904.18
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476,672,740.852,030,068,814.581,330,243,405.76921,341,615.96
经营活动现金流出小计576,014,223.521,851,552,335.111,422,799,500.95945,546,905.51
经营活动产生的现金流量净额-99,341,482.67178,516,479.47-92,556,095.19-24,205,289.55
投资活动现金流入小计136,254,381.4597,061,996.14405,971,164.02363,288,553.86
投资活动现金流出小计250,673,364.16381,604,859.4171,307,313.16170,840,304.79
投资活动产生的现金流量净额-114,418,982.76215,457,136.74234,663,850.86192,448,249.07
筹资活动现金流入小计30,000,000175,000175,000-
筹资活动现金流出小计7,341,249.98270,601,768.72266,925,070.48255,398,661.22
筹资活动产生的现金流量净额22,658,750.02-270,426,768.72-266,750,070.48-255,398,661.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-191,101,715.41123,546,847.49-124,642,314.81-87,155,701.7
期末现金及现金等价物余额393,738,722.69584,840,438.1336,651,275.8374,137,888.91
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