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南都物业

(603506)

  

流通市值:15.19亿  总市值:15.19亿
流通股本:1.88亿   总股本:1.88亿

南都物业(603506)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2023年年度实现净利润1.96亿元,每股收益0.99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2023年年度最新股东权益118402.61万元,未分配利润61928.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产266295.23万元,负债147892.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,850,886,6261,387,777,326.98930,770,137.83465,085,326.94
营业总成本1,725,559,060.841,254,988,795.78819,310,345.98405,146,426.18
营业利润255,940,152157,593,353.75128,532,215.3955,258,047.94
利润总额254,506,867.64157,177,560.85128,061,018.8754,619,027.71
净利润196,043,034.03122,399,366.9698,076,301.642,785,729.55
其他综合收益----
综合收益总额196,043,034.03122,399,366.9698,076,301.642,785,729.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,863,124,536.771,817,346,439.671,823,132,794.221,650,452,787.07
非流动资产合计799,827,739.44678,663,461.64670,487,247.4673,095,707.71
资产总计2,662,952,276.212,496,009,901.312,493,620,041.622,323,548,494.78
流动负债合计1,397,659,023.631,322,239,375.611,339,059,791.031,158,367,096.51
非流动负债合计81,267,116.8463,185,895.0368,138,681.0270,920,926.92
负债合计1,478,926,140.471,385,425,270.641,407,198,472.051,229,288,023.43
归属于母公司股东权益合计1,155,435,848.261,084,053,392.281,061,944,117.891,068,009,263.96
股东权益合计1,184,026,135.741,110,584,630.671,086,421,569.571,094,260,471.35
负债和股东权益合计2,662,952,276.212,496,009,901.312,493,620,041.622,323,548,494.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,158,829,488.691,383,601,016.961,077,599,905.05512,043,869.15
经营活动现金流出小计1,973,477,718.421,419,139,492.271,015,845,354544,597,919.68
经营活动产生的现金流量净额185,351,770.27-35,538,475.3161,754,551.05-32,554,050.53
投资活动现金流入小计412,604,764.72392,679,896.94287,527,778.34209,847,944.14
投资活动现金流出小计667,005,842.78611,320,873.64523,045,423.61328,926,271.67
投资活动产生的现金流量净额-254,401,078.06-218,640,976.7-235,517,645.27-119,078,327.53
筹资活动现金流入小计161,000,000161,000,00086,000,000-
筹资活动现金流出小计92,728,651.782,234,593.4674,869,270.655,987,302.7
筹资活动产生的现金流量净额68,271,348.378,765,406.5411,130,729.35-5,987,302.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-777,959.5-175,414,045.47-162,632,364.87-157,619,680.76
期末现金及现金等价物余额461,293,590.61286,657,504.64299,439,185.24306,197,940.05
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