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南京熊猫(600775)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)182829.86125034.6548400.30291231.15194632.37
营业收入(万元)182829.86125034.6548400.30291231.15194632.37
营业总成本(万元)195457.06134116.1155664.46292769.08201896.75
营业成本(万元)156192.68108759.8942915.56239800.02164686.47
净利润(万元)-9892.77-6819.81-4592.27-23786.22-3171.50
归属于母公司的净利润(万元)-9892.77-6819.81-4592.27-23786.22-3171.50
营业利润(万元)-5245.11-3687.16-2864.64-17825.211409.49
利润总额(万元)-5189.56-3657.43-2838.67-17374.511449.64
少数股东损益(万元)3419.662437.991094.224358.953209.49
基本每股收益(元)-0.11(元)-0.07(元)-0.05(元)-0.26(元)-0.03(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.05(元)-0.26(元)-0.03(元)
非经常性损益(万元)----416.11--1344.53
扣除非经常性损益后净利润(万元)-11185.98-7654.93-5008.38-25700.95-4516.02
总资产(万元)527828.83531602.86531523.37554095.59564229.75
总负债(万元)180435.54178853.56177887.83196391.94186974.79
归属于母公司股东权益合计(万元)320423.36323501.26325731.26330323.60351024.36
股东权益合计(万元)347393.30352749.30353635.53357703.65377254.95
实收资本(股本)(万元)91383.8591383.8591383.8591383.8591383.85
资本公积(万元)147069.18147069.18147069.18147069.18147069.18
未分配利润(万元)50991.5054064.4656292.0060884.2783933.72
经营活动产生的现金流量净额(万元)-25801.34-13326.27-2298.73-6585.11-8228.92
经营活动现金流入小计(万元)197051.96141361.2980222.11317281.57241717.78
经营活动现金流出小计(万元)222853.30154687.5682520.85323866.67249946.70
投资活动产生的现金流量净额(万元)12305.7911543.6123063.76-11932.3716552.21
投资活动现金流入小计(万元)133347.70100118.7449863.12123697.1189174.22
投资活动现金流出小计(万元)121041.9188575.1226799.35135629.4872622.01
筹资活动产生的现金流量净额(万元)1646.013013.85-576.962669.05-2451.86
筹资活动现金流入小计(万元)5706.923771.40--7011.351811.35
筹资活动现金流出小计(万元)4060.91757.54576.964342.304263.21
期末现金及现金等价物余额(万元)68291.4781370.53100126.3379841.98101545.54
最后修改日期2024-10-302024-08-272024-04-292024-03-282023-10-31
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