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南宁百货

(600712)

  

流通市值:31.51亿  总市值:31.86亿
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2025年第一季度实现净利润-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2025年第一季度最新股东权益79007.86万元,未分配利润-18357.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产136110.65万元,负债57102.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,579,801.71617,196,679.54424,682,699.03287,167,474.38
营业总成本142,775,665.42633,110,061.76437,760,146.01293,576,263.43
营业利润-8,026,501.89-39,607,718.446,119,584.012,762,328.74
利润总额-6,625,344.48-37,638,613.435,741,062.92,527,745.31
净利润-6,630,189.87-31,632,832.545,632,092.692,418,775.1
其他综合收益----
综合收益总额-6,630,189.87-31,632,832.545,632,092.692,418,775.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计279,423,336.58300,554,305.22274,087,371.24293,791,418
非流动资产合计1,081,683,196.581,086,507,949.171,130,574,084.771,125,958,505.64
资产总计1,361,106,533.161,387,062,254.391,404,661,456.011,419,749,923.64
流动负债合计511,124,574.29526,941,688.65552,356,743.83567,367,046.75
非流动负债合计59,903,382.9663,411,799.9618,331,021.1721,622,503.47
负债合计571,027,957.25590,353,488.61570,687,765588,989,550.22
归属于母公司股东权益合计790,078,575.91796,708,765.78833,973,691.01830,760,373.42
股东权益合计790,078,575.91796,708,765.78833,973,691.01830,760,373.42
负债和股东权益合计1,361,106,533.161,387,062,254.391,404,661,456.011,419,749,923.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计222,570,863.51996,842,792.77701,454,731.11473,093,496.23
经营活动现金流出小计247,202,225.811,009,218,990.38731,149,043.36526,742,246.24
经营活动产生的现金流量净额-24,631,362.3-12,376,197.61-29,694,312.25-53,648,750.01
投资活动现金流入小计241,371.4813,488,182.4613,478,898.413,436,280.15
投资活动现金流出小计99,798.2153,669,654.0943,580,225.533,412,983.47
投资活动产生的现金流量净额141,573.27-40,181,471.63-30,101,327.1-19,976,703.32
筹资活动现金流入小计25,297,460.17277,358,916.88109,713,946.0387,493,466.03
筹资活动现金流出小计34,017,613.11274,234,123.25112,953,664.6460,425,609.63
筹资活动产生的现金流量净额-8,720,152.943,124,793.63-3,239,718.6127,067,856.4
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-33,209,941.97-49,432,875.61-63,035,357.96-46,557,596.93
期末现金及现金等价物余额44,599,407.1777,809,349.1464,206,866.7980,684,627.82
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