南京熊猫
(600775)
| 流通市值：62.21亿 | | | 总市值：84.62亿 |
| 流通股本：6.72亿 | | | 总股本：9.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,339,129,089.41 | 594,617,033.67 | 2,487,905,161.86 | 1,560,140,663.88 |
| 营业总成本 | 1,368,688,369.91 | 622,799,461.51 | 2,683,845,702.53 | 1,702,862,311.6 |
| 其他经营收益 | | | | |
| 营业利润 | 10,717,548.82 | 5,941,880.49 | 68,106,482.48 | -39,899,561.25 |
| 利润总额 | 11,264,356.65 | 6,333,918.3 | 70,376,319.82 | -37,965,724.97 |
| 净利润 | 1,439,636.3 | -1,808,568.53 | 51,007,661.13 | -53,733,667.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,439,636.3 | -1,808,568.53 | 51,007,661.13 | -53,733,667.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,127,113,758.94 | 3,967,312,250.21 | 4,032,071,401.94 | 3,661,707,623.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,332,612,898.84 | 1,433,077,463.71 | 1,435,980,530.51 | 1,459,632,934.92 |
| 资产总计 | 5,459,726,657.78 | 5,400,389,713.92 | 5,468,051,932.45 | 5,121,340,558.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,018,771,087.52 | 1,954,973,897.84 | 2,023,930,739.64 | 1,745,475,828.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,344,919.24 | 39,914,984.6 | 36,811,792.8 | 40,698,922.54 |
| 负债合计 | 2,060,116,006.76 | 1,994,888,882.44 | 2,060,742,532.44 | 1,786,174,750.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,089,148,493.84 | 3,110,971,788.83 | 3,124,306,688.24 | 3,023,859,058.9 |
| 股东权益合计 | 3,399,610,651.02 | 3,405,500,831.48 | 3,407,309,400.01 | 3,335,165,807.87 |
| 负债和股东权益合计 | 5,459,726,657.78 | 5,400,389,713.92 | 5,468,051,932.45 | 5,121,340,558.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,263,956,725.36 | 648,485,774.28 | 2,739,336,782.78 | 1,911,352,434.86 |
| 经营活动现金流出小计 | 1,493,566,186.06 | 755,350,529.56 | 2,736,688,114.84 | 1,920,480,141.26 |
| 经营活动产生的现金流量净额 | -229,609,460.7 | -106,864,755.28 | 2,648,667.94 | -9,127,706.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 932,815,053.71 | 292,765,990.17 | 1,633,975,472.16 | 1,264,145,060.44 |
| 投资活动现金流出小计 | 924,450,033.29 | 502,755,751.69 | 1,221,297,356.13 | 1,041,063,512.53 |
| 投资活动产生的现金流量净额 | 8,365,020.42 | -209,989,761.52 | 412,678,116.03 | 223,081,547.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,261,165.55 | 766,650 | - | - |
| 筹资活动现金流出小计 | 39,175,953.18 | 32,861,739.59 | 10,026,609 | 9,303,989.35 |
| 筹资活动产生的现金流量净额 | -32,914,787.63 | -32,095,089.59 | -10,026,609 | -9,303,989.35 |
| 汇率变动对现金及现金等价物的影响 | -2,685,562.07 | -1,161,659.44 | 235,080.41 | 1,072,636.83 |
| 现金及现金等价物净增加额 | -256,844,789.98 | -350,111,265.83 | 405,535,255.38 | 205,722,488.99 |
| 期末现金及现金等价物余额 | 815,212,572.1 | 721,946,096.25 | 1,072,057,362.08 | 872,244,595.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -256,844,789.98 | - | 405,535,255.38 | - |