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南京化纤

(600889)

  

流通市值:14.25亿  总市值:14.25亿
流通股本:3.66亿   总股本:3.66亿

南京化纤(600889)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年第一季度实现净利润-0.36亿元,每股收益-0.09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年第一季度最新股东权益86946.24万元,未分配利润-32764.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产167823.16万元,负债80876.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入106,362,030.49474,036,949.24351,378,015.75264,142,014.03
营业总成本142,567,790.02662,238,420.67490,609,693.67354,057,674.97
营业利润-35,533,925.41-265,670,377.29-132,961,145.32-84,242,425.76
利润总额-35,517,990.94-255,157,361.01-132,952,009.72-84,247,340.86
净利润-35,618,772.23-227,464,261.27-107,316,786.5-58,594,576.15
其他综合收益-213,493.7646,411.69167,082.08232,058.44
综合收益总额-35,832,265.99-227,417,849.58-107,149,704.42-58,362,517.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计404,205,237.52333,600,533.41389,021,527.03451,855,472.87
非流动资产合计1,274,026,395.691,256,128,785.921,322,962,134.391,328,570,022.24
资产总计1,678,231,633.211,589,729,319.331,711,983,661.421,780,425,495.11
流动负债合计485,248,839.61387,477,834.26389,661,399.84409,754,989.84
非流动负债合计323,520,368.12297,624,288.33301,188,544.24301,890,458.52
负债合计808,769,207.73685,102,122.59690,849,944.08711,645,448.36
归属于母公司股东权益合计840,366,664.68872,459,182.98958,971,905.561,002,872,550.67
股东权益合计869,462,425.48904,627,196.741,021,133,717.341,068,780,046.75
负债和股东权益合计1,678,231,633.211,589,729,319.331,711,983,661.421,780,425,495.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计89,308,097.69598,325,795.18392,665,145.7279,028,229.57
经营活动现金流出小计135,435,453.06768,804,743.6501,238,865.55334,196,058.17
经营活动产生的现金流量净额-46,127,355.37-170,478,948.42-108,573,719.85-55,167,828.6
投资活动现金流入小计-129,222,647.1998,550,394.2198,426,629.71
投资活动现金流出小计17,545,962.3398,737,713.8437,931,885.1425,010,626.06
投资活动产生的现金流量净额-17,545,962.3330,484,933.3560,618,509.0773,416,003.65
筹资活动现金流入小计103,983,003.4260,518,878.25166,311,301.18105,567,409.37
筹资活动现金流出小计43,055,868.96141,226,057.38110,035,462.0285,229,312.85
筹资活动产生的现金流量净额60,927,134.44119,292,820.8756,275,839.1620,338,096.52
汇率变动对现金及现金等价物的影响-3,529.76-14,334.769,570.47
现金及现金等价物净增加额-2,749,713.02-20,701,194.28,334,963.1438,595,842.04
期末现金及现金等价物余额19,893,493.8622,643,206.8851,679,364.2281,940,243.12
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