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南都物业

(603506)

  

流通市值:16.41亿  总市值:16.41亿
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)

    截至第三季度实现净利润1.22亿元,每股收益0.61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111058.46万元,未分配利润56139.74万元。

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249600.99万元,负债138542.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,387,777,326.98930,770,137.83465,085,326.941,846,729,692.99
营业总成本1,254,988,795.78819,310,345.98405,146,426.181,657,846,375.02
营业利润157,593,353.75128,532,215.3955,258,047.94197,270,770.19
利润总额157,177,560.85128,061,018.8754,619,027.71197,518,858.51
净利润122,399,366.9698,076,301.642,785,729.55154,989,931.85
其他综合收益----
综合收益总额122,399,366.9698,076,301.642,785,729.55154,989,931.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,817,346,439.671,823,132,794.221,650,452,787.071,719,727,164.2
非流动资产合计678,663,461.64670,487,247.4673,095,707.71574,507,271.48
资产总计2,496,009,901.312,493,620,041.622,323,548,494.782,294,234,435.68
流动负债合计1,322,239,375.611,339,059,791.031,158,367,096.511,169,010,114.56
非流动负债合计63,185,895.0368,138,681.0270,920,926.9273,371,127.76
负债合计1,385,425,270.641,407,198,472.051,229,288,023.431,242,381,242.32
归属于母公司股东权益合计1,084,053,392.281,061,944,117.891,068,009,263.961,027,689,590.47
股东权益合计1,110,584,630.671,086,421,569.571,094,260,471.351,051,853,193.36
负债和股东权益合计2,496,009,901.312,493,620,041.622,323,548,494.782,294,234,435.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,383,601,016.961,077,599,905.05512,043,869.151,969,261,281.67
经营活动现金流出小计1,419,139,492.271,015,845,354544,597,919.681,813,172,577.69
经营活动产生的现金流量净额-35,538,475.3161,754,551.05-32,554,050.53156,088,703.98
投资活动现金流入小计392,679,896.94287,527,778.34209,847,944.14636,116,245.07
投资活动现金流出小计611,320,873.64523,045,423.61328,926,271.67947,152,606.13
投资活动产生的现金流量净额-218,640,976.7-235,517,645.27-119,078,327.53-311,036,361.06
筹资活动现金流入小计161,000,00086,000,000-2,245,000
筹资活动现金流出小计82,234,593.4674,869,270.655,987,302.792,015,790.94
筹资活动产生的现金流量净额78,765,406.5411,130,729.35-5,987,302.7-89,770,790.94
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-175,414,045.47-162,632,364.87-157,619,680.76-244,718,448.02
期末现金及现金等价物余额286,657,504.64299,439,185.24306,197,940.05462,071,550.11
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