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南京证券

(601990)

  

流通市值:293.15亿  总市值:295.28亿
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2024年第一季度实现净利润2.63亿元,每股收益0.07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1775264.72万元,未分配利润260836.94万元。

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5041464.45万元,负债3266199.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入881,820,091.852,476,059,703.151,773,072,990.461,294,960,685.02
营业支出513,738,607.991,622,273,777.261,056,137,801.69715,906,260.77
营业利润368,081,483.86853,785,925.89716,935,188.77579,054,424.25
利润总额366,270,927.65844,084,202.64714,524,358.4576,300,727.82
净利润262,998,940.46683,129,536.5572,612,926.79458,174,942.16
其他综合收益-29,764,316.55356,320,261.14227,785,608.83215,393,000.42
综合收益总额233,234,623.911,039,449,797.64800,398,535.62673,567,942.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计50,414,644,548.1858,507,626,370.0755,306,771,981.6956,294,857,854.38
负债合计32,661,997,325.0540,988,213,770.8538,025,594,644.4939,140,511,110.22
归属于母公司股东权益合计17,406,751,708.9817,173,943,778.8516,936,369,686.1716,812,158,234.9
股东权益合计17,752,647,223.1317,519,412,599.2217,281,177,337.217,154,346,744.16
负债和股东权益总计50,414,644,548.1858,507,626,370.0755,306,771,981.6956,294,857,854.38
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11,403,543,592.577,614,343,273.916,604,926,600.64,857,371,783.72
经营活动现金流出小计10,570,079,682.3210,234,099,638.879,823,042,122.966,676,847,265.76
经营活动产生的现金流量净额833,463,910.25-2,619,756,364.96-3,218,115,522.36-1,819,475,482.04
投资活动现金流入小计6,940,779.4535,357,874.1828,180,415.8525,347,714.71
投资活动现金流出小计10,199,834.92113,342,468.3568,250,147.743,433,144.43
投资活动产生的现金流量净额-3,259,055.47-77,984,594.17-40,069,731.85-18,085,429.72
筹资活动现金流入小计3,272,252,86312,989,420,00011,328,310,0005,663,820,000
筹资活动现金流出小计2,644,357,449.1711,517,765,002.9810,027,705,282.183,941,301,551.54
筹资活动产生的现金流量净额627,895,413.831,471,654,997.021,300,604,717.821,722,518,448.46
汇率变动对现金及现金等价物的影响51,726.41563,854.221,046,381.51,265,586.52
现金及现金等价物净增加额1,458,151,995.02-1,225,522,107.89-1,956,534,154.89-113,776,876.78
期末现金及现金等价物余额14,832,913,757.6313,374,761,762.6112,643,749,715.6114,486,506,993.72
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