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南京港财务分析

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南京港(002040)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入223,747,756.78938,336,824.86677,530,498.01438,110,285.01
营业总成本173,006,981.34718,257,589.53519,295,214.11338,804,862.3
营业利润57,021,734.52265,637,299.02185,623,615.86117,104,184.79
利润总额57,140,343.77266,358,926.22185,591,811.26117,322,226.29
净利润43,737,953.28202,808,067.28142,976,816.8290,950,771.76
其他综合收益----
综合收益总额43,737,953.28202,808,067.28142,976,816.8290,950,771.76
南京港(002040)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计757,674,756.26888,241,398.76594,150,407.14499,953,378.63
非流动资产合计4,196,147,958.964,175,850,655.054,263,077,144.484,260,784,346.65
资产总计4,953,822,715.225,064,092,053.814,857,227,551.624,760,737,725.28
流动负债合计638,344,074.33809,601,972.57583,912,029.2478,687,953.94
非流动负债合计472,352,454.91459,045,429.59538,217,972.27542,973,320.92
负债合计1,110,696,529.241,268,647,402.161,122,130,001.471,021,661,274.86
归属于母公司股东权益合计3,201,995,323.083,164,803,075.13,113,303,374.313,101,980,356.6
股东权益合计3,843,126,185.983,795,444,651.653,735,097,550.153,739,076,450.42
负债和股东权益合计4,953,822,715.225,064,092,053.814,857,227,551.624,760,737,725.28
南京港(002040)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226,418,688.081,010,004,086.3738,110,670.75460,711,827.16
经营活动现金流出小计204,585,522.61656,605,462.1578,574,409.07370,938,193.36
经营活动产生的现金流量净额21,833,165.47353,398,624.2159,536,261.6889,773,633.8
投资活动现金流入小计200,337,500404,609,593.95257,828,474.55156,298,548.98
投资活动现金流出小计107,018,059.61563,343,147.77313,785,376.6222,701,862.2
投资活动产生的现金流量净额93,319,440.39-158,733,553.82-55,956,902.05-66,403,313.22
筹资活动现金流入小计71,890,000545,617,960385,290,160260,290,160
筹资活动现金流出小计130,998,322.77536,572,998.36400,826,528.95302,293,863.42
筹资活动产生的现金流量净额-59,108,322.779,044,961.64-15,536,368.95-42,003,703.42
汇率变动对现金及现金等价物的影响--244.95--
现金及现金等价物净增加额56,044,283.09203,709,787.0788,042,990.68-18,633,382.84
期末现金及现金等价物余额468,182,532.97412,146,178.47296,631,721.26189,803,008.56
南京港002040相关数据
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