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南京公用

(000421)

  

流通市值:36.58亿  总市值:36.70亿
流通股本:5.74亿   总股本:5.76亿

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-0.11亿元,每股收益-0.03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378658.12万元,未分配利润146960.44万元。

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1578399.33万元,负债1199741.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,637,986,041.512,469,908,068.591,500,013,204.964,632,025,855.86
营业总成本3,714,086,852.842,546,045,292.491,525,412,727.244,733,493,654.09
营业利润13,350,083.09-15,909,013.7112,412,481.03-97,359,682.17
利润总额10,111,992.09-15,996,169.5512,971,903.46-65,339,161.05
净利润-11,345,817.78-26,909,028.77,861,654.14-103,583,145.62
其他综合收益-4,290,549.22-7,775,455.2-4,047,416.251,337,231.37
综合收益总额-15,636,367-34,684,483.93,814,237.89-102,245,914.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,915,631,214.899,528,576,339.4810,101,051,515.129,682,829,127.97
非流动资产合计5,868,362,043.595,927,475,180.835,969,912,642.965,992,276,925.58
资产总计15,783,993,258.4815,456,051,520.3116,070,964,158.0815,675,106,053.55
流动负债合计9,554,744,043.529,787,637,056.099,876,485,870.19,661,316,076.44
非流动负债合计2,442,667,996.031,902,732,471.532,331,285,729.362,182,465,853.05
负债合计11,997,412,039.5511,690,369,527.6212,207,771,599.4611,843,781,929.49
归属于母公司股东权益合计2,651,922,667.192,643,950,716.062,725,778,592.352,722,556,119.1
股东权益合计3,786,581,218.933,765,681,992.693,863,192,558.623,831,324,124.06
负债和股东权益合计15,783,993,258.4815,456,051,520.3116,070,964,158.0815,675,106,053.55
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4,097,657,478.773,089,116,408.881,846,859,597.568,306,523,380.35
经营活动现金流出小计4,359,175,915.012,813,707,138.842,157,328,863.095,283,780,597.78
经营活动产生的现金流量净额-261,518,436.24275,409,270.04-310,469,265.533,022,742,782.57
投资活动现金流入小计116,776,158.5739,098,617.8120,583,329.7785,090,247.5
投资活动现金流出小计271,812,587.49178,956,977.45115,381,682.68438,074,685.44
投资活动产生的现金流量净额-155,036,428.92-139,858,359.64-94,798,352.91-352,984,437.94
筹资活动现金流入小计2,925,316,0001,732,807,000958,550,0001,991,017,200
筹资活动现金流出小计2,765,007,958.572,020,451,437.88590,418,544.124,385,775,528.14
筹资活动产生的现金流量净额160,308,041.43-287,644,437.88368,131,455.88-2,394,758,328.14
汇率变动对现金及现金等价物的影响-654.63383.3106.91,159.44
现金及现金等价物净增加额-256,247,478.36-152,093,144.18-37,136,055.66275,001,175.93
期末现金及现金等价物余额1,497,103,500.41,601,257,834.581,716,214,923.11,753,350,978.76
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