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南国置业

(002305)

  

流通市值:28.27亿  总市值:28.27亿
流通股本:17.34亿   总股本:17.34亿

南国置业(002305)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-10.34亿元,每股收益-0.58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319943.60万元,未分配利润-212819.62万元。

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2918354.89万元,负债2598411.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入615,754,136.15443,831,445.75194,525,002.979,819,013,472.25
营业总成本1,621,073,012.161,169,549,390.42348,874,678.4510,212,937,039.61
营业利润-1,050,105,766.95-744,571,923.79-182,290,093.6-591,899,162.18
利润总额-1,047,276,060.49-742,214,953.13-181,343,140.89-423,249,834.8
净利润-1,034,324,072.99-723,673,250.73-179,998,875.37-632,567,069.72
其他综合收益----
综合收益总额-1,034,324,072.99-723,673,250.73-179,998,875.37-632,567,069.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,166,798,383.7120,062,066,505.0119,438,718,720.8719,527,521,639.28
非流动资产合计10,016,750,478.419,305,348,030.999,404,569,142.049,667,410,575.63
资产总计29,183,548,862.1229,367,414,53628,843,287,862.9129,194,932,214.91
流动负债合计21,160,575,022.0221,062,511,491.6319,371,396,400.6319,138,077,825.5
非流动负债合计4,823,537,869.334,794,816,251.345,549,216,805.075,873,094,345.65
负债合计25,984,112,891.3525,857,327,742.9724,920,613,205.725,011,172,171.15
归属于母公司股东权益合计1,168,899,924.091,499,621,657.61,933,965,619.772,177,473,351.9
股东权益合计3,199,435,970.773,510,086,793.033,922,674,657.214,183,760,043.76
负债和股东权益合计29,183,548,862.1229,367,414,53628,843,287,862.9129,194,932,214.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,445,876,899.972,408,899,053.331,123,701,458.555,339,488,561.88
经营活动现金流出小计2,559,235,605.621,959,714,382.12819,724,407.457,676,527,905.24
经营活动产生的现金流量净额886,641,294.35449,184,671.21303,977,051.1-2,337,039,343.36
投资活动现金流入小计85,619,305.6982,092,066.9473,794,342.691,965,572,769.02
投资活动现金流出小计9,0808,0008,0002,574,559,418.52
投资活动产生的现金流量净额85,610,225.6982,084,066.9473,786,342.69-608,986,649.5
筹资活动现金流入小计4,303,335,032.493,613,122,057.91,159,999,224.057,746,485,494.45
筹资活动现金流出小计6,162,452,569.554,540,078,981.411,917,029,678.046,962,727,438.61
筹资活动产生的现金流量净额-1,859,117,537.06-926,956,923.51-757,030,453.99783,758,055.84
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-886,866,017.02-395,688,185.36-379,267,060.2-2,162,267,937.02
期末现金及现金等价物余额1,506,854,132.541,998,031,964.22,014,453,089.362,393,720,149.56
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