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南宁百货

(600712)

  

流通市值:37.11亿  总市值:37.53亿
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)

    截至第三季度实现净利润0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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79699.94万元,未分配利润-17665.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产136942.73万元,负债57242.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入388,767,417.34280,495,932.92134,579,801.71617,196,679.54
营业总成本426,541,543.53301,293,545.2142,775,665.42633,110,061.76
其他经营收益
营业利润-1,451,267.26-16,458,361.19-8,026,501.89-39,607,718.44
利润总额2,279,134.84-12,454,778.29-6,625,344.48-37,638,613.43
净利润290,613.14-13,383,297.21-6,630,189.87-31,632,832.54
每股收益
其他综合收益----
综合收益总额290,613.14-13,383,297.21-6,630,189.87-31,632,832.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计334,146,475.7233,873,413.35279,423,336.58300,554,305.22
非流动资产:
非流动资产合计1,035,280,784.151,054,806,294.391,081,683,196.581,086,507,949.17
资产总计1,369,427,259.851,288,679,707.741,361,106,533.161,387,062,254.39
流动负债:
流动负债合计517,522,523.93449,763,836.92511,124,574.29526,941,688.65
非流动负债:
非流动负债合计54,905,35755,590,402.2559,903,382.9663,411,799.96
负债合计572,427,880.93505,354,239.17571,027,957.25590,353,488.61
所有者权益(或股东权益):
归属于母公司股东权益合计796,999,378.92783,325,468.57790,078,575.91796,708,765.78
股东权益合计796,999,378.92783,325,468.57790,078,575.91796,708,765.78
负债和股东权益合计1,369,427,259.851,288,679,707.741,361,106,533.161,387,062,254.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计643,809,525.21438,395,636.95222,570,863.51996,842,792.77
经营活动现金流出小计647,227,167.3441,718,650.71247,202,225.811,009,218,990.38
经营活动产生的现金流量净额-3,417,642.09-3,323,013.76-24,631,362.3-12,376,197.61
投资活动产生的现金流量:
投资活动现金流入小计12,175,640.812,133,462.28241,371.4813,488,182.46
投资活动现金流出小计925,713.59925,713.5999,798.2153,669,654.09
投资活动产生的现金流量净额11,249,927.2111,207,748.69141,573.27-40,181,471.63
筹资活动产生的现金流量:
筹资活动现金流入小计115,297,460.1745,297,460.1725,297,460.17277,358,916.88
筹资活动现金流出小计124,759,831.6178,890,144.9734,017,613.11274,234,123.25
筹资活动产生的现金流量净额-9,462,371.44-33,592,684.8-8,720,152.943,124,793.63
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-1,630,086.32-25,707,949.87-33,209,941.97-49,432,875.61
期末现金及现金等价物余额76,179,262.8252,101,399.2744,599,407.1777,809,349.14
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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