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南兴股份

(002757)

  

流通市值:57.60亿  总市值:60.33亿
流通股本:2.82亿   总股本:2.95亿

南兴股份(002757)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2.10亿元,每股收益0.70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241726.38万元,未分配利润104872.59万元。

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395178.27万元,负债153451.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,575,517,971.121,796,914,272.66953,796,452.373,628,646,716.66
营业总成本2,347,667,872.531,615,882,958.45852,645,258.863,301,915,834.74
营业利润242,652,824.64190,801,470.6598,132,064.03223,797,433.72
利润总额240,921,569.09190,043,438.1898,004,513.59223,542,274.71
净利润209,818,118.27167,531,301.8185,579,639.52180,890,704.4
其他综合收益----201,752.3
综合收益总额209,818,118.27167,531,301.8185,579,639.52180,688,952.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,802,457,582.632,056,520,946.222,117,845,669.491,823,654,659.74
非流动资产合计2,149,325,132.442,026,966,442.632,025,763,061.832,076,257,349.06
资产总计3,951,782,715.074,083,487,388.854,143,608,731.323,899,912,008.8
流动负债合计798,546,404.56942,463,647.251,059,398,905.57896,089,814.15
非流动负债合计735,972,466.12679,067,365.76646,530,832.23647,287,271.91
负债合计1,534,518,870.681,621,531,013.011,705,929,737.81,543,377,086.06
归属于母公司股东权益合计2,382,854,114.332,427,993,226.522,404,096,625.32,318,479,653.78
股东权益合计2,417,263,844.392,461,956,375.842,437,678,993.522,356,534,922.74
负债和股东权益合计3,951,782,715.074,083,487,388.854,143,608,731.323,899,912,008.8
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3,168,946,556.632,153,628,210.65974,043,815.924,092,897,044.1
经营活动现金流出小计2,824,470,515.651,922,781,419.08903,675,794.043,512,790,432.23
经营活动产生的现金流量净额344,476,040.98230,846,791.5770,368,021.88580,106,611.87
投资活动现金流入小计3,333,450,680.152,287,801,120.981,170,846,270.983,434,310,620.03
投资活动现金流出小计3,507,564,321.552,419,988,075.61,137,115,377.643,784,841,368.14
投资活动产生的现金流量净额-174,113,641.4-132,186,954.6233,730,893.34-350,530,748.11
筹资活动现金流入小计440,393,939.13314,471,097.3116,000,000133,811,471.37
筹资活动现金流出小计581,819,295.46373,801,610.4466,111,780.03389,089,600.37
筹资活动产生的现金流量净额-141,425,356.33-59,330,513.1449,888,219.97-255,278,129
汇率变动对现金及现金等价物的影响0.33-0.03-13,106.65
现金及现金等价物净增加额28,937,043.5839,329,323.78153,987,135.19-25,689,158.59
期末现金及现金等价物余额507,883,495.18518,275,775.38632,933,586.79478,946,451.6
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