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南国置业(002305)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)185722.68135563.5619380.56105884.8261575.41
营业收入(万元)185722.68135563.5619380.56105884.8261575.41
营业总成本(万元)267081.38193133.1751090.56276125.96165502.68
营业成本(万元)208304.28148338.5331443.23164154.1999706.71
净利润(万元)-23459.42437.2526216.13-169322.17-100857.34
归属于母公司的净利润(万元)-23459.42437.2526216.13-169322.17-100857.34
营业利润(万元)-26481.20-3730.6322776.18-178696.11-105010.58
利润总额(万元)-26855.72-4148.6222789.32-177858.53-104727.61
少数股东损益(万元)-2208.22-2378.00-2613.08-6411.93-2575.06
基本每股收益(元)-0.14(元)0.00(元)0.15(元)-0.98(元)-0.58(元)
稀释每股收益(元)-0.14(元)0.00(元)0.15(元)-0.98(元)-0.58(元)
非经常性损益(万元)53446.1153366.6555371.19-7355.69325.38
扣除非经常性损益后净利润(万元)-76905.53-52929.41-29155.06-161966.49-101182.72
总资产(万元)2420024.692431567.652515115.332828871.942918354.89
总负债(万元)2219502.272207318.342265316.092601882.602598411.29
归属于母公司股东权益合计(万元)25034.2248930.8874709.7648493.63116889.99
股东权益合计(万元)200522.41224249.31249799.24226989.35319943.60
实收资本(股本)(万元)173421.58173421.58173421.58173421.58173421.58
资本公积(万元)129774.88129774.88129774.88129774.88129774.88
未分配利润(万元)-304675.39-280778.73-254999.85-281215.98-212819.62
经营活动产生的现金流量净额(万元)-106357.79-137629.15-81589.66157826.3288664.13
经营活动现金流入小计(万元)174893.67114688.7252059.86666338.58344587.69
经营活动现金流出小计(万元)281251.46252317.87133649.52508512.27255923.56
投资活动产生的现金流量净额(万元)-15116.82-18945.53-38282.5213810.688561.02
投资活动现金流入小计(万元)14437.6410335.53346.6544146.668561.93
投资活动现金流出小计(万元)29554.4629281.0638629.1830335.980.91
筹资活动产生的现金流量净额(万元)-3469.159440.64-46295.77-175900.33-185911.75
筹资活动现金流入小计(万元)225098.10174500.0079700.00471220.39430333.50
筹资活动现金流出小计(万元)228567.25165059.36125995.77647120.72616245.26
期末现金及现金等价物余额(万元)110164.9387974.6468940.73235108.68150685.41
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-28
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