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南宁百货

(600712)

  

流通市值:37.65亿  总市值:38.07亿
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2024年年度实现净利润-0.32亿元,每股收益-0.06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2024年年度最新股东权益79670.88万元,未分配利润-17694.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产138706.23万元,负债59035.35万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入617,196,679.54424,682,699.03287,167,474.38154,589,812.36
营业总成本633,110,061.76437,760,146.01293,576,263.43157,759,204.14
营业利润-39,607,718.446,119,584.012,762,328.742,508,299.79
利润总额-37,638,613.435,741,062.92,527,745.312,470,797.83
净利润-31,632,832.545,632,092.692,418,775.12,168,654.01
其他综合收益----
综合收益总额-31,632,832.545,632,092.692,418,775.12,168,654.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计300,554,305.22274,087,371.24293,791,418316,212,557.74
非流动资产合计1,086,507,949.171,130,574,084.771,125,958,505.641,134,832,550.26
资产总计1,387,062,254.391,404,661,456.011,419,749,923.641,451,045,108
流动负债合计526,941,688.65552,356,743.83567,367,046.75597,984,186.01
非流动负债合计63,411,799.9618,331,021.1721,622,503.4722,550,669.66
负债合计590,353,488.61570,687,765588,989,550.22620,534,855.67
归属于母公司股东权益合计796,708,765.78833,973,691.01830,760,373.42830,510,252.33
股东权益合计796,708,765.78833,973,691.01830,760,373.42830,510,252.33
负债和股东权益合计1,387,062,254.391,404,661,456.011,419,749,923.641,451,045,108
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计996,842,792.77701,454,731.11473,093,496.23262,376,517.41
经营活动现金流出小计1,009,218,990.38731,149,043.36526,742,246.24283,111,679.62
经营活动产生的现金流量净额-12,376,197.61-29,694,312.25-53,648,750.01-20,735,162.21
投资活动现金流入小计13,488,182.4613,478,898.413,436,280.15174,858.33
投资活动现金流出小计53,669,654.0943,580,225.533,412,983.4731,691,724.71
投资活动产生的现金流量净额-40,181,471.63-30,101,327.1-19,976,703.32-31,516,866.38
筹资活动现金流入小计277,358,916.88109,713,946.0387,493,466.0329,493,466.03
筹资活动现金流出小计274,234,123.25112,953,664.6460,425,609.6328,452,346.15
筹资活动产生的现金流量净额3,124,793.63-3,239,718.6127,067,856.41,041,119.88
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-49,432,875.61-63,035,357.96-46,557,596.93-51,210,908.71
期末现金及现金等价物余额77,809,349.1464,206,866.7980,684,627.8276,031,316.04
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