中财网 中财网股票行情
南京商旅(600250)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)60150.2339932.5520713.2185610.6160481.14
营业收入(万元)60150.2339932.5520713.2185610.6160481.14
营业总成本(万元)52938.6635423.4919003.0473721.4750559.65
营业成本(万元)43066.2228722.2415806.9860479.1140525.71
净利润(万元)2686.372659.481617.901283.032426.98
归属于母公司的净利润(万元)3909.462760.701759.393413.933699.97
营业利润(万元)10506.376940.823317.5613279.0211269.30
利润总额(万元)10455.376909.563322.2813356.1411294.20
少数股东损益(万元)3855.332443.10924.075751.344477.67
基本每股收益(元)0.13(元)0.09(元)0.06(元)0.11(元)0.12(元)
稀释每股收益(元)------0.10(元)--
非经常性损益(万元)--------92.06
扣除非经常性损益后净利润(万元)2165.821028.37576.383103.853607.91
总资产(万元)178649.51175737.62179480.00167454.85171190.03
总负债(万元)96823.8193421.5197393.6089293.4892892.45
归属于母公司股东权益合计(万元)60035.3759949.3958446.8356772.5157903.43
股东权益合计(万元)81825.7082316.1182086.4078161.3778297.58
实收资本(股本)(万元)31059.3931059.3931059.3931059.3931059.39
资本公积(万元)26493.5026434.4126375.3526318.9326305.90
未分配利润(万元)17347.3716198.6214795.3913035.9913322.04
经营活动产生的现金流量净额(万元)3377.961283.60170.9812497.427146.26
经营活动现金流入小计(万元)62976.1043320.0322432.0499010.6769986.11
经营活动现金流出小计(万元)59598.1442036.4322261.0586513.2562839.85
投资活动产生的现金流量净额(万元)-3649.12-3669.77-7677.19-2465.21-7926.51
投资活动现金流入小计(万元)23707.9517673.453006.7852134.8834934.30
投资活动现金流出小计(万元)27357.0721343.2310683.9754600.0942860.81
筹资活动产生的现金流量净额(万元)1680.142069.3210703.21-10881.43-8015.05
筹资活动现金流入小计(万元)36820.3533120.0025920.0035500.0026500.00
筹资活动现金流出小计(万元)35140.2131050.6815216.7946381.4334515.05
期末现金及现金等价物余额(万元)36219.4934546.1538035.4434838.4126966.12
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-31
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