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南都物业

(603506)

  

流通市值:18.27亿  总市值:18.27亿
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0.68亿元,每股收益0.32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115880.98万元,未分配利润61458.36万元。

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247423.48万元,负债131542.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,337,827,625.26889,305,494.02441,946,186.251,850,886,626
营业总成本1,229,525,208.41804,924,654.3392,226,489.281,725,559,060.84
营业利润80,821,49937,141,484.834,357,995.95255,940,152
利润总额79,247,031.9934,842,924.8632,249,721.4254,506,867.64
净利润67,763,409.8726,688,035.8623,921,558.61196,043,034.03
其他综合收益----
综合收益总额67,763,409.8726,688,035.8623,921,558.61196,043,034.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,743,026,335.681,729,998,600.971,824,288,515.211,863,124,536.77
非流动资产合计731,208,445.51724,109,303.21772,770,602.81799,827,739.44
资产总计2,474,234,781.192,454,107,904.182,597,059,118.022,662,952,276.21
流动负债合计1,249,805,371.891,270,220,632.031,319,755,701.121,397,659,023.63
非流动负债合计65,619,585.1158,321,278.9575,565,621.5581,267,116.84
负债合计1,315,424,9571,328,541,910.981,395,321,322.671,478,926,140.47
归属于母公司股东权益合计1,130,666,043.521,090,877,456.611,170,050,979.951,155,435,848.26
股东权益合计1,158,809,824.191,125,565,993.21,201,737,795.351,184,026,135.74
负债和股东权益合计2,474,234,781.192,454,107,904.182,597,059,118.022,662,952,276.21
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1,330,243,405.76921,341,615.96429,641,634.32,158,829,488.69
经营活动现金流出小计1,422,799,500.95945,546,905.51564,705,093.951,973,477,718.42
经营活动产生的现金流量净额-92,556,095.19-24,205,289.55-135,063,459.65185,351,770.27
投资活动现金流入小计405,971,164.02363,288,553.86121,540,015.07412,604,764.72
投资活动现金流出小计171,307,313.16170,840,304.7980,324,841.06667,005,842.78
投资活动产生的现金流量净额234,663,850.86192,448,249.0741,215,174.01-254,401,078.06
筹资活动现金流入小计175,000--161,000,000
筹资活动现金流出小计266,925,070.48255,398,661.2213,238,186.392,728,651.7
筹资活动产生的现金流量净额-266,750,070.48-255,398,661.22-13,238,186.368,271,348.3
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-124,642,314.81-87,155,701.7-107,086,471.94-777,959.5
期末现金及现金等价物余额336,651,275.8374,137,888.91354,424,676.98461,293,590.61
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