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南京熊猫

(600775)

  

流通市值:65.17亿  总市值:88.64亿
流通股本:6.72亿   总股本:9.14亿

南京熊猫(600775)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-1.41亿元,每股收益-0.21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338961.91万元,未分配利润41998.81万元。

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532080.79万元,负债193118.88万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,645,884,960.861,828,298,552.681,250,346,512.09484,002,973.06
营业总成本2,822,054,026.191,954,570,604.711,341,161,134.03558,402,603.99
营业利润-124,220,224.84-52,451,141-36,871,564.56-28,646,358.9
利润总额-124,621,998.16-51,895,562.04-36,574,327.28-28,386,661.82
净利润-141,432,836.62-64,731,060.26-43,818,164.09-34,980,470.9
其他综合收益----
综合收益总额-141,432,836.62-64,731,060.26-43,818,164.09-34,980,470.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,730,401,134.183,710,003,606.443,728,665,059.53,660,825,981.02
非流动资产合计1,590,406,761.481,568,284,732.191,587,363,566.851,654,407,703.15
资产总计5,320,807,895.665,278,288,338.635,316,028,626.355,315,233,684.17
流动负债合计1,883,107,411.481,754,441,821.131,735,300,381.461,721,598,916.44
非流动负债合计48,081,339.3549,913,566.2153,235,226.9757,279,424.55
负债合计1,931,188,750.831,804,355,387.341,788,535,608.431,778,878,340.99
归属于母公司股东权益合计3,114,294,647.63,204,233,571.783,235,012,557.43,257,312,620.69
股东权益合计3,389,619,144.833,473,932,951.293,527,493,017.923,536,355,343.18
负债和股东权益合计5,320,807,895.665,278,288,338.635,316,028,626.355,315,233,684.17
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2,776,772,230.911,970,519,592.721,413,612,908802,221,146.42
经营活动现金流出小计3,042,046,965.022,228,532,9871,546,875,612.33825,208,459.91
经营活动产生的现金流量净额-265,274,734.11-258,013,394.28-133,262,704.33-22,987,313.49
投资活动现金流入小计1,595,982,854.431,333,476,984.321,001,187,353.88498,631,157.45
投资活动现金流出小计1,493,069,864.451,210,419,128.59885,751,211.98267,993,544.61
投资活动产生的现金流量净额102,912,989.98123,057,855.73115,436,141.9230,637,612.84
筹资活动现金流入小计73,431,628.7357,069,170.1737,713,978.67-
筹资活动现金流出小计43,157,325.340,609,065.197,575,436.965,769,620
筹资活动产生的现金流量净额30,274,303.4316,460,104.9830,138,541.71-5,769,620
汇率变动对现金及现金等价物的影响189,794.312,990,364.482,973,582.05962,851.61
现金及现金等价物净增加额-131,897,646.39-115,505,069.0915,285,561.33202,843,530.96
期末现金及现金等价物余额666,522,106.7682,914,684813,705,314.421,001,263,284.05
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