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南京公用

(000421)

  

流通市值:24.92亿  总市值:25.09亿
流通股本:5.74亿   总股本:5.78亿

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2023年年度实现净利润-1.04亿元,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2023年年度最新股东权益383132.41万元,未分配利润154172.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1567510.61万元,负债1184378.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,632,025,855.863,333,498,386.012,386,281,130.241,366,402,000.34
营业总成本4,733,493,654.093,338,605,140.462,436,332,598.671,399,539,013.18
营业利润-97,359,682.1792,268,209.4914,503,043.66910,963.15
利润总额-65,339,161.0591,762,851.8914,254,906.03825,633.07
净利润-103,583,145.6253,940,800.71-2,441,468.76-2,015,922.33
其他综合收益1,337,231.37567,310.285,267,881.13769,921.09
综合收益总额-102,245,914.2554,508,110.992,826,412.37-1,246,001.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,682,829,127.979,100,245,687.979,545,273,463.919,537,363,933.53
非流动资产合计5,992,276,925.586,184,386,543.175,934,379,613.56,230,971,524.04
资产总计15,675,106,053.5515,284,632,231.1415,479,653,077.4115,768,335,457.57
流动负债合计9,661,316,076.448,958,448,261.799,100,454,384.38,793,734,428.28
非流动负债合计2,182,465,853.052,344,358,116.22,440,722,842.52,977,754,227.82
负债合计11,843,781,929.4911,302,806,377.9911,541,177,226.811,771,488,656.1
归属于母公司股东权益合计2,722,556,119.12,839,384,666.072,812,069,405.562,867,006,552.66
股东权益合计3,831,324,124.063,981,825,853.153,938,475,850.613,996,846,801.47
负债和股东权益合计15,675,106,053.5515,284,632,231.1415,479,653,077.4115,768,335,457.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,306,523,380.357,180,418,848.26,092,119,147.043,197,848,360.85
经营活动现金流出小计5,283,780,597.783,727,003,197.232,796,207,422.561,590,648,437.08
经营活动产生的现金流量净额3,022,742,782.573,453,415,650.973,295,911,724.481,607,199,923.77
投资活动现金流入小计85,090,247.541,646,814.8517,244,043.678,110,345.56
投资活动现金流出小计438,074,685.44263,852,551.65169,458,326.267,010,453.11
投资活动产生的现金流量净额-352,984,437.94-222,205,736.8-152,214,282.53-58,900,107.55
筹资活动现金流入小计1,991,017,2001,240,857,200985,857,200485,857,200
筹资活动现金流出小计4,385,775,528.144,070,191,028.593,574,599,835.971,511,522,485.33
筹资活动产生的现金流量净额-2,394,758,328.14-2,829,333,828.59-2,588,742,635.97-1,025,665,285.33
汇率变动对现金及现金等价物的影响1,159.441,869.672,269.36-807.04
现金及现金等价物净增加额275,001,175.93401,877,955.25554,957,075.34522,633,723.85
期末现金及现金等价物余额1,753,350,978.761,880,227,758.082,033,306,878.172,000,983,526.68
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