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南宁百货

(600712)

  

流通市值:39.70亿  总市值:40.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.13亿元,每股收益-0.02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78332.55万元,未分配利润-19032.52万元。

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128867.97万元,负债50535.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入280,495,932.92134,579,801.71617,196,679.54424,682,699.03
营业总成本301,293,545.2142,775,665.42633,110,061.76437,760,146.01
其他经营收益
营业利润-16,458,361.19-8,026,501.89-39,607,718.446,119,584.01
利润总额-12,454,778.29-6,625,344.48-37,638,613.435,741,062.9
净利润-13,383,297.21-6,630,189.87-31,632,832.545,632,092.69
每股收益
其他综合收益----
综合收益总额-13,383,297.21-6,630,189.87-31,632,832.545,632,092.69
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233,873,413.35279,423,336.58300,554,305.22274,087,371.24
非流动资产:
非流动资产合计1,054,806,294.391,081,683,196.581,086,507,949.171,130,574,084.77
资产总计1,288,679,707.741,361,106,533.161,387,062,254.391,404,661,456.01
流动负债:
流动负债合计449,763,836.92511,124,574.29526,941,688.65552,356,743.83
非流动负债:
非流动负债合计55,590,402.2559,903,382.9663,411,799.9618,331,021.17
负债合计505,354,239.17571,027,957.25590,353,488.61570,687,765
所有者权益(或股东权益):
归属于母公司股东权益合计783,325,468.57790,078,575.91796,708,765.78833,973,691.01
股东权益合计783,325,468.57790,078,575.91796,708,765.78833,973,691.01
负债和股东权益合计1,288,679,707.741,361,106,533.161,387,062,254.391,404,661,456.01
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438,395,636.95222,570,863.51996,842,792.77701,454,731.11
经营活动现金流出小计441,718,650.71247,202,225.811,009,218,990.38731,149,043.36
经营活动产生的现金流量净额-3,323,013.76-24,631,362.3-12,376,197.61-29,694,312.25
投资活动产生的现金流量:
投资活动现金流入小计12,133,462.28241,371.4813,488,182.4613,478,898.4
投资活动现金流出小计925,713.5999,798.2153,669,654.0943,580,225.5
投资活动产生的现金流量净额11,207,748.69141,573.27-40,181,471.63-30,101,327.1
筹资活动产生的现金流量:
筹资活动现金流入小计45,297,460.1725,297,460.17277,358,916.88109,713,946.03
筹资活动现金流出小计78,890,144.9734,017,613.11274,234,123.25112,953,664.64
筹资活动产生的现金流量净额-33,592,684.8-8,720,152.943,124,793.63-3,239,718.61
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-25,707,949.87-33,209,941.97-49,432,875.61-63,035,357.96
期末现金及现金等价物余额52,101,399.2744,599,407.1777,809,349.1464,206,866.79
补充资料:
现金及现金等价物的净增加额-25,707,949.87--49,432,875.61-
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