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南京港

(002040)

  

流通市值:31.89亿  总市值:32.28亿
流通股本:4.84亿   总股本:4.90亿

南京港(002040)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.57亿元,每股收益0.26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388742.50万元,未分配利润104657.44万元。

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496640.97万元,负债107898.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入727,111,638.35478,841,549.79223,747,756.78938,336,824.86
营业总成本550,956,037.72363,221,650.87173,006,981.34718,257,589.53
营业利润202,264,268.6132,628,103.4257,021,734.52265,637,299.02
利润总额204,113,783.39134,844,280.0957,140,343.77266,358,926.22
净利润156,893,135.76104,280,734.2743,737,953.28202,808,067.28
其他综合收益----
综合收益总额156,893,135.76104,280,734.2743,737,953.28202,808,067.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计761,741,829.06768,800,998.27757,674,756.26888,241,398.76
非流动资产合计4,204,667,868.514,196,015,769.554,196,147,958.964,175,850,655.05
资产总计4,966,409,697.574,964,816,767.824,953,822,715.225,064,092,053.81
流动负债合计611,906,152.74685,769,739.77638,344,074.33809,601,972.57
非流动负债合计467,078,504.8421,530,874472,352,454.91459,045,429.59
负债合计1,078,984,657.541,107,300,613.771,110,696,529.241,268,647,402.16
归属于母公司股东权益合计3,250,670,408.23,204,611,809.533,201,995,323.083,164,803,075.1
股东权益合计3,887,425,040.033,857,516,154.053,843,126,185.983,795,444,651.65
负债和股东权益合计4,966,409,697.574,964,816,767.824,953,822,715.225,064,092,053.81
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796,212,991.99468,973,271.99226,418,688.081,010,004,086.3
经营活动现金流出小计591,354,314.83378,616,796.42204,585,522.61656,605,462.1
经营活动产生的现金流量净额204,858,677.1690,356,475.5721,833,165.47353,398,624.2
投资活动现金流入小计548,802,118.76268,580,102.93200,337,500404,609,593.95
投资活动现金流出小计688,309,969.2385,436,900.51107,018,059.61563,343,147.77
投资活动产生的现金流量净额-139,507,850.44-116,856,797.5893,319,440.39-158,733,553.82
筹资活动现金流入小计121,890,00071,890,00071,890,000545,617,960
筹资活动现金流出小计304,411,768.64204,802,250.44130,998,322.77536,572,998.36
筹资活动产生的现金流量净额-182,521,768.64-132,912,250.44-59,108,322.779,044,961.64
汇率变动对现金及现金等价物的影响----244.95
现金及现金等价物净增加额-117,170,941.92-159,412,572.4556,044,283.09203,709,787.07
期末现金及现金等价物余额294,975,236.55252,733,606.02468,182,532.97412,146,178.47
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