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南京聚隆

(300644)

  

流通市值:28.23亿  总市值:35.26亿
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2025年半年度实现净利润0.58亿元,每股收益0.53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2025年半年度最新股东权益100580.74万元,未分配利润49394.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产238590.93万元,负债138010.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,257,326,218.04594,654,632.662,387,383,742.881,612,173,948.31
营业总成本1,198,676,829.62568,374,937.82,296,717,718.61,561,028,965.35
其他经营收益
营业利润66,503,482.1434,513,598.7695,375,379.4463,366,907.41
利润总额67,294,793.9734,979,862.3999,012,340.5863,283,540.83
净利润58,383,584.7230,791,744.5687,096,147.2860,285,759.41
每股收益
其他综合收益124,693.47-125,719.25-2,298,217.04-3,513,237.65
综合收益总额58,508,278.1930,666,025.3184,797,930.2456,772,521.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,599,272,904.071,617,851,681.821,642,957,625.151,531,520,917.62
非流动资产:
非流动资产合计786,636,377.43759,685,578.01739,553,712.27712,499,543.02
资产总计2,385,909,281.52,377,537,259.832,382,511,337.422,244,020,460.64
流动负债:
流动负债合计1,146,266,908.821,124,032,476.141,204,708,080.371,059,512,922.81
非流动负债:
非流动负债合计233,834,941.96264,855,342.03193,660,959.94262,974,165.58
负债合计1,380,101,850.781,388,887,818.171,398,369,040.311,322,487,088.39
所有者权益(或股东权益):
归属于母公司股东权益合计986,114,107.94969,905,357.39965,806,570.71897,254,019.65
股东权益合计1,005,807,430.72988,649,441.66984,142,297.11921,533,372.25
负债和股东权益合计2,385,909,281.52,377,537,259.832,382,511,337.422,244,020,460.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计955,315,114.64432,168,979.351,651,073,496.641,246,008,438.63
经营活动现金流出小计1,008,471,423.09496,333,658.781,527,694,424.591,136,543,979.99
经营活动产生的现金流量净额-53,156,308.45-64,164,679.43123,379,072.05109,464,458.64
投资活动产生的现金流量:
投资活动现金流入小计122,141,875.4976,405,428.39418,056,612.68336,104,170.54
投资活动现金流出小计100,780,697.8466,906,304.91432,888,058.81369,311,113.3
投资活动产生的现金流量净额21,361,177.659,499,123.48-14,831,446.13-33,206,942.76
筹资活动产生的现金流量:
筹资活动现金流入小计277,620,500186,100,000339,137,965.49270,074,864.49
筹资活动现金流出小计242,356,964.95139,051,497.32422,811,261.63344,531,252.88
筹资活动产生的现金流量净额35,263,535.0547,048,502.68-83,673,296.14-74,456,388.39
汇率变动对现金及现金等价物的影响764,912.9583,864.32592,179.451,043,182.61
现金及现金等价物净增加额4,233,317.2-7,533,188.9525,466,509.232,844,310.1
期末现金及现金等价物余额93,069,327.6481,616,798.6988,836,010.4466,213,811.31
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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