当前位置:首页 - 行情中心 - 南京证券(601990) - 财务分析

南京证券

(601990)

  

流通市值:271.92亿  总市值:273.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润5.49亿元,每股收益0.15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2024年半年度最新股东权益1775731.79万元,未分配利润259261.05万元。

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

    截至2024年半年度最新总资产5895120.10万元,负债4119388.31万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业收入1,677,616,406.56881,820,091.852,476,059,703.151,773,072,990.46
营业支出971,889,810.53513,738,607.991,622,273,777.261,056,137,801.69
营业利润705,726,596.03368,081,483.86853,785,925.89716,935,188.77
利润总额704,102,992.95366,270,927.65844,084,202.64714,524,358.4
净利润548,951,055.17262,998,940.46683,129,536.5572,612,926.79
其他综合收益-14,588,193.46-29,764,316.55356,320,261.14227,785,608.83
综合收益总额534,362,861.71233,234,623.911,039,449,797.64800,398,535.62
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
资产总计58,951,200,983.1950,414,644,548.1858,507,626,370.0755,306,771,981.69
负债合计41,193,883,094.9832,661,997,325.0540,988,213,770.8538,025,594,644.49
归属于母公司股东权益合计17,410,604,781.7517,406,751,708.9817,173,943,778.8516,936,369,686.17
股东权益合计17,757,317,888.2117,752,647,223.1317,519,412,599.2217,281,177,337.2
负债和股东权益总计58,951,200,983.1950,414,644,548.1858,507,626,370.0755,306,771,981.69
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计3,245,137,995.8311,403,543,592.577,614,343,273.916,604,926,600.6
经营活动现金流出小计1,972,562,959.3110,570,079,682.3210,234,099,638.879,823,042,122.96
经营活动产生的现金流量净额1,272,575,036.52833,463,910.25-2,619,756,364.96-3,218,115,522.36
投资活动现金流入小计21,868,055.096,940,779.4535,357,874.1828,180,415.85
投资活动现金流出小计41,996,183.210,199,834.92113,342,468.3568,250,147.7
投资活动产生的现金流量净额-20,128,128.11-3,259,055.47-77,984,594.17-40,069,731.85
筹资活动现金流入小计7,625,310,0003,272,252,86312,989,420,00011,328,310,000
筹资活动现金流出小计8,098,677,872.32,644,357,449.1711,517,765,002.9810,027,705,282.18
筹资活动产生的现金流量净额-473,367,872.3627,895,413.831,471,654,997.021,300,604,717.82
汇率变动对现金及现金等价物的影响230,590.8751,726.41563,854.221,046,381.5
现金及现金等价物净增加额779,309,626.981,458,151,995.02-1,225,522,107.89-1,956,534,154.89
期末现金及现金等价物余额14,154,071,389.5914,832,913,757.6313,374,761,762.6112,643,749,715.61
TOP↑