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南宁百货

(600712)

  

流通市值:19.23亿  总市值:19.44亿
流通股本:5.39亿   总股本:5.45亿

南宁百货(600712)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2023年年度实现净利润0.07亿元,每股收益0.01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2023年年度最新股东权益82834.16万元,未分配利润-14530.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产150894.01万元,负债68059.85万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入680,563,227.46509,600,680.04341,757,219.79154,506,817.81
营业总成本704,555,981.99529,692,452.44352,597,702.53159,227,804.59
营业利润-8,781,397.54-18,452,928.71-10,911,921.15-4,227,847.94
利润总额11,859,016.3-18,458,684.57-10,769,916.02-4,160,302.03
净利润7,252,421.23-18,338,423.99-10,649,655.44-4,406,678.43
其他综合收益----
综合收益总额7,252,421.23-18,338,423.99-10,649,655.44-4,406,678.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计356,513,163.6391,556,933.59351,412,071.37357,787,649.39
非流动资产合计1,152,426,983.621,181,942,375.021,187,430,437.451,199,935,290.99
资产总计1,508,940,147.221,573,499,308.611,538,842,508.821,557,722,940.38
流动负债合计564,343,411.92623,132,211.73580,374,839.27680,572,189.72
非流动负债合计116,255,136.98147,616,343.78148,028,147.960,468,252
负债合计680,598,548.9770,748,555.51728,402,987.17741,040,441.72
归属于母公司股东权益合计828,341,598.32802,750,753.1810,439,521.65816,682,498.66
股东权益合计828,341,598.32802,750,753.1810,439,521.65816,682,498.66
负债和股东权益合计1,508,940,147.221,573,499,308.611,538,842,508.821,557,722,940.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,327,458,816.481,002,942,150.55627,190,600.21306,785,684.1
经营活动现金流出小计1,258,150,134.97936,299,307.44575,551,453.04293,058,665.83
经营活动产生的现金流量净额69,308,681.5166,642,843.1151,639,147.1713,727,018.27
投资活动现金流入小计12,580,846.7611,842.85395,042.85145,786
投资活动现金流出小计48,630,080.381,610,053.92215,87315,650
投资活动产生的现金流量净额-36,049,233.68-998,211.07179,169.85130,136
筹资活动现金流入小计210,805,375.54180,605,375.54120,805,375.54120,805,375.54
筹资活动现金流出小计297,185,547.21273,213,670.02193,892,326.52152,759,064.9
筹资活动产生的现金流量净额-86,380,171.67-92,608,294.48-73,086,950.98-31,953,689.36
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-53,120,723.84-26,963,662.44-21,268,633.96-18,096,535.09
期末现金及现金等价物余额127,242,224.75153,399,286.15159,094,314.63162,266,413.5
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