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南京聚隆

(300644)

  

流通市值:13.59亿  总市值:17.45亿
流通股本:8394.64万   总股本:1.08亿

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0.52亿元,每股收益0.49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87455.78万元,未分配利润39454.54万元。

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198003.28万元,负债110547.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,245,190,471.18754,833,727.41321,457,107.971,707,541,347.52
营业总成本1,189,929,309.33726,831,914.19317,658,769.841,650,169,387.85
营业利润55,600,224.2233,838,756.5511,712,563.6754,446,463.66
利润总额55,680,450.3534,004,160.6712,071,414.1254,100,301.26
净利润52,227,614.1932,056,691.911,662,051.2953,720,688.01
其他综合收益----
综合收益总额52,227,614.1932,056,691.911,662,051.2953,720,688.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,396,934,484.261,072,496,529.341,043,255,867.251,097,175,620.95
非流动资产合计583,098,354.89562,799,278.06551,204,822.41538,494,118.39
资产总计1,980,032,839.151,635,295,807.41,594,460,689.661,635,669,739.34
流动负债合计890,013,180.28774,173,627.36732,632,131.53801,609,661.3
非流动负债合计215,461,848.1551,328,669.3158,127,025.9242,918,351.28
负债合计1,105,475,028.43825,502,296.67790,759,157.45844,528,012.58
归属于母公司股东权益合计862,822,103.19798,217,532.86792,983,190.69780,345,639.86
股东权益合计874,557,810.72809,793,510.73803,701,532.21791,141,726.76
负债和股东权益合计1,980,032,839.151,635,295,807.41,594,460,689.661,635,669,739.34
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947,917,910.37609,634,507.23267,368,930.241,305,578,990.62
经营活动现金流出小计1,011,232,306.03633,516,893.31298,812,034.971,277,854,601.54
经营活动产生的现金流量净额-63,314,395.66-23,882,386.08-31,443,104.7327,724,389.08
投资活动现金流入小计20,106,109.5962,000-46,482,458.09
投资活动现金流出小计204,357,651.6225,114,706.165,748,938.5105,046,309.66
投资活动产生的现金流量净额-184,251,542.03-25,052,706.16-5,748,938.5-58,563,851.57
筹资活动现金流入小计542,521,301.51205,745,00078,572,185.56346,804,976.24
筹资活动现金流出小计273,856,099.91176,151,150.1273,292,065.11356,630,956.61
筹资活动产生的现金流量净额268,665,201.629,593,849.885,280,120.45-9,825,980.37
汇率变动对现金及现金等价物的影响-137,603.78-182,908.72-201,422.27553,434.68
现金及现金等价物净增加额20,961,660.13-19,524,151.08-32,113,345.05-40,112,008.18
期末现金及现金等价物余额81,633,386.7541,147,575.5428,558,381.5760,671,726.62
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