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南京公用财务分析

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南京公用(000421)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,500,013,204.964,632,025,855.863,333,498,386.012,386,281,130.24
营业总成本1,525,412,727.244,733,493,654.093,338,605,140.462,436,332,598.67
营业利润12,412,481.03-97,359,682.1792,268,209.4914,503,043.66
利润总额12,971,903.46-65,339,161.0591,762,851.8914,254,906.03
净利润7,861,654.14-103,583,145.6253,940,800.71-2,441,468.76
其他综合收益-4,047,416.251,337,231.37567,310.285,267,881.13
综合收益总额3,814,237.89-102,245,914.2554,508,110.992,826,412.37
南京公用(000421)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,101,051,515.129,682,829,127.979,100,245,687.979,545,273,463.91
非流动资产合计5,969,912,642.965,992,276,925.586,184,386,543.175,934,379,613.5
资产总计16,070,964,158.0815,675,106,053.5515,284,632,231.1415,479,653,077.41
流动负债合计9,876,485,870.19,661,316,076.448,958,448,261.799,100,454,384.3
非流动负债合计2,331,285,729.362,182,465,853.052,344,358,116.22,440,722,842.5
负债合计12,207,771,599.4611,843,781,929.4911,302,806,377.9911,541,177,226.8
归属于母公司股东权益合计2,725,778,592.352,722,556,119.12,839,384,666.072,812,069,405.56
股东权益合计3,863,192,558.623,831,324,124.063,981,825,853.153,938,475,850.61
负债和股东权益合计16,070,964,158.0815,675,106,053.5515,284,632,231.1415,479,653,077.41
南京公用(000421)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1,846,859,597.568,306,523,380.357,180,418,848.26,092,119,147.04
经营活动现金流出小计2,157,328,863.095,283,780,597.783,727,003,197.232,796,207,422.56
经营活动产生的现金流量净额-310,469,265.533,022,742,782.573,453,415,650.973,295,911,724.48
投资活动现金流入小计20,583,329.7785,090,247.541,646,814.8517,244,043.67
投资活动现金流出小计115,381,682.68438,074,685.44263,852,551.65169,458,326.2
投资活动产生的现金流量净额-94,798,352.91-352,984,437.94-222,205,736.8-152,214,282.53
筹资活动现金流入小计958,550,0001,991,017,2001,240,857,200985,857,200
筹资活动现金流出小计590,418,544.124,385,775,528.144,070,191,028.593,574,599,835.97
筹资活动产生的现金流量净额368,131,455.88-2,394,758,328.14-2,829,333,828.59-2,588,742,635.97
汇率变动对现金及现金等价物的影响106.91,159.441,869.672,269.36
现金及现金等价物净增加额-37,136,055.66275,001,175.93401,877,955.25554,957,075.34
期末现金及现金等价物余额1,716,214,923.11,753,350,978.761,880,227,758.082,033,306,878.17
南京公用000421相关数据
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