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南京公用

(000421)

  

流通市值:41.12亿  总市值:41.13亿
流通股本:5.74亿   总股本:5.74亿

南京公用(000421)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1.88亿元,每股收益0.20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400341.09万元,未分配利润161097.48万元。

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1057086.05万元,负债656744.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,968,318,839.292,866,764,488.22,042,958,687.936,569,468,128.92
营业总成本5,781,394,808.582,850,227,003.122,018,001,821.066,505,807,031.35
其他经营收益
营业利润256,021,257.2373,157,518.3458,040,736.04178,748,762.31
利润总额259,179,635.8475,745,959.7756,213,791.76168,179,689.46
净利润187,773,017.0350,196,259.843,531,336.490,692,694.15
每股收益
其他综合收益8,104,432.54,335,871.39567,310.2895,940.57
综合收益总额195,877,449.5354,532,131.1944,098,646.6890,788,634.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,839,869,308.626,638,977,146.077,336,304,168.688,118,432,068.34
非流动资产:
非流动资产合计5,730,991,215.995,905,096,506.626,128,038,362.046,295,805,953.69
资产总计10,570,860,524.6112,544,073,652.6913,464,342,530.7214,414,238,022.03
流动负债:
流动负债合计5,555,071,098.387,365,008,520.637,560,406,014.878,419,130,169.53
非流动负债:
非流动负债合计1,012,378,513.331,300,078,769.381,998,028,238.712,122,342,299.89
负债合计6,567,449,611.718,665,087,290.019,558,434,253.5810,541,472,469.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,809,787,629.22,720,439,753.232,751,367,008.032,716,279,477.94
股东权益合计4,003,410,912.93,878,986,362.683,905,908,277.143,872,765,552.61
负债和股东权益合计10,570,860,524.6112,544,073,652.6913,464,342,530.7214,414,238,022.03
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5,218,336,919.874,093,206,258.512,361,931,734.145,895,932,539.65
经营活动现金流出小计3,641,262,741.192,660,630,453.571,603,880,277.645,290,605,061.01
经营活动产生的现金流量净额1,577,074,178.681,432,575,804.94758,051,456.5605,327,478.64
投资活动产生的现金流量:
投资活动现金流入小计564,043,474.09349,040,981.17102,842,241.96169,049,594.16
投资活动现金流出小计248,988,722.85139,744,363.0268,635,639.82956,162,771.74
投资活动产生的现金流量净额315,054,751.24209,296,618.1534,206,602.14-787,113,177.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,100,270,000770,270,000252,300,0003,791,580,611.11
筹资活动现金流出小计2,994,719,6802,759,968,953.72988,554,258.413,771,987,200.27
筹资活动产生的现金流量净额-1,894,449,680-1,989,698,953.72-736,254,258.4119,593,410.84
汇率变动对现金及现金等价物的影响-399.362.58-93.032,989.61
现金及现金等价物净增加额-2,321,149.38-347,826,468.0556,003,707.2-162,189,298.49
期末现金及现金等价物余额1,588,840,530.891,243,335,212.221,647,165,387.471,591,161,680.27
补充资料:
现金及现金等价物的净增加额--347,826,468.05--162,189,298.49
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