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南京聚隆

(300644)

  

流通市值:28.94亿  总市值:36.15亿
流通股本:8857.97万   总股本:1.11亿

南京聚隆(300644)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1.03亿元,每股收益0.92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106439.83万元,未分配利润53650.54万元。

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256914.25万元,负债150474.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,995,539,414.571,257,326,218.04594,654,632.662,387,383,742.88
营业总成本1,882,159,693.761,198,676,829.62568,374,937.82,296,717,718.6
其他经营收益
营业利润118,723,828.9266,503,482.1434,513,598.7695,375,379.44
利润总额119,309,090.2867,294,793.9734,979,862.3999,012,340.58
净利润103,211,356.0258,383,584.7230,791,744.5687,096,147.28
每股收益
其他综合收益-196,525.8124,693.47-125,719.25-2,298,217.04
综合收益总额103,014,830.2258,508,278.1930,666,025.3184,797,930.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,756,263,257.451,599,272,904.071,617,851,681.821,642,957,625.15
非流动资产:
非流动资产合计812,879,290.92786,636,377.43759,685,578.01739,553,712.27
资产总计2,569,142,548.372,385,909,281.52,377,537,259.832,382,511,337.42
流动负债:
流动负债合计1,280,820,587.381,146,266,908.821,124,032,476.141,204,708,080.37
非流动负债:
非流动负债合计223,923,669.69233,834,941.96264,855,342.03193,660,959.94
负债合计1,504,744,257.071,380,101,850.781,388,887,818.171,398,369,040.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,043,089,121.25986,114,107.94969,905,357.39965,806,570.71
股东权益合计1,064,398,291.31,005,807,430.72988,649,441.66984,142,297.11
负债和股东权益合计2,569,142,548.372,385,909,281.52,377,537,259.832,382,511,337.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,446,771,430.54955,315,114.64432,168,979.351,651,073,496.64
经营活动现金流出小计1,472,703,123.721,008,471,423.09496,333,658.781,527,694,424.59
经营活动产生的现金流量净额-25,931,693.18-53,156,308.45-64,164,679.43123,379,072.05
投资活动产生的现金流量:
投资活动现金流入小计152,829,727.52122,141,875.4976,405,428.39418,056,612.68
投资活动现金流出小计133,756,058.18100,780,697.8466,906,304.91432,888,058.81
投资活动产生的现金流量净额19,073,669.3421,361,177.659,499,123.48-14,831,446.13
筹资活动产生的现金流量:
筹资活动现金流入小计379,120,621.77277,620,500186,100,000339,137,965.49
筹资活动现金流出小计375,877,041.32242,356,964.95139,051,497.32422,811,261.63
筹资活动产生的现金流量净额3,243,580.4535,263,535.0547,048,502.68-83,673,296.14
汇率变动对现金及现金等价物的影响394,432.27764,912.9583,864.32592,179.45
现金及现金等价物净增加额-3,220,011.124,233,317.2-7,533,188.9525,466,509.23
期末现金及现金等价物余额85,615,999.3293,069,327.6481,616,798.6988,836,010.44
补充资料:
现金及现金等价物的净增加额-4,233,317.2-25,466,509.23
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