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南京证券

(601990)

  

流通市值:322.43亿  总市值:324.77亿
流通股本:36.60亿   总股本:36.86亿

南京证券(601990)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年半年度实现净利润6.23亿元,每股收益0.17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年半年度最新股东权益1864297.08万元,未分配利润288620.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7536475.79万元,负债5672178.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,577,595,645.01779,363,640.913,147,484,383.732,368,127,254.17
营业支出786,152,112.8406,783,323.091,860,596,788.911,461,116,088.68
营业利润791,443,532.21372,580,317.821,286,887,594.82907,011,165.49
利润总额790,838,261.68372,022,719.791,279,380,821.16904,244,442.5
净利润622,920,211.06277,413,495.751,008,977,136.17700,415,651.74
每股收益
其他综合收益94,131,384.73-260,432,677.62168,330,493.32-146,302,121.25
综合收益总额717,051,595.7916,980,818.131,177,307,629.49554,113,530.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计75,364,757,923.3375,683,958,554.8769,768,126,275.8157,196,782,508.59
负债:
负债合计56,721,787,083.957,443,660,410.3851,544,808,949.4539,419,713,951.6
所有者权益(或股东权益)
归属于母公司股东权益合计18,292,002,784.1517,888,170,097.5617,872,064,955.3617,428,778,694.2
股东权益合计18,642,970,839.4318,240,298,144.4918,223,317,326.3617,777,068,556.99
负债和股东权益总计75,364,757,923.3375,683,958,554.8769,768,126,275.8157,196,782,508.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,549,560,366.815,145,442,244.6810,919,249,310.6712,681,257,440.87
经营活动现金流出小计4,252,271,027.388,143,014,273.997,927,972,611.96,676,060,347.94
经营活动产生的现金流量净额-702,710,660.57-2,997,572,029.312,991,276,698.776,005,197,092.93
投资活动产生的现金流量:
投资活动现金流入小计28,574,038.4416,782,608.7261,743,032.9147,783,284.47
投资活动现金流出小计29,505,611.535,538,268.22128,621,576.6170,238,370.45
投资活动产生的现金流量净额-931,573.0911,244,340.5-66,878,543.7-22,455,085.98
筹资活动产生的现金流量:
筹资活动现金流入小计10,200,000,0006,200,000,00016,611,980,00010,939,490,000
筹资活动现金流出小计7,812,377,052.023,208,456,698.2314,213,408,638.4212,580,647,746.61
筹资活动产生的现金流量净额2,387,622,947.982,991,543,301.772,398,571,361.58-1,641,157,746.61
汇率变动对现金及现金等价物的影响-240,360.25-68,286.53592,928.93-340,370.21
现金及现金等价物净增加额1,683,740,354.075,147,326.435,323,562,445.584,341,243,890.13
期末现金及现金等价物余额20,382,064,562.2618,703,471,534.6218,698,324,208.1917,716,005,652.74
补充资料:
经营活动产生的现金流量净额-702,710,660.57-2,991,276,698.77-
现金及现金等价物的净增加额1,683,740,354.07-5,323,562,445.58-
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