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南宁百货财务分析

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南宁百货(600712)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入154,589,812.36680,563,227.46509,600,680.04341,757,219.79
营业总成本157,759,204.14704,555,981.99529,692,452.44352,597,702.53
营业利润2,508,299.79-8,781,397.54-18,452,928.71-10,911,921.15
利润总额2,470,797.8311,859,016.3-18,458,684.57-10,769,916.02
净利润2,168,654.017,252,421.23-18,338,423.99-10,649,655.44
其他综合收益----
综合收益总额2,168,654.017,252,421.23-18,338,423.99-10,649,655.44
南宁百货(600712)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计316,212,557.74356,513,163.6391,556,933.59351,412,071.37
非流动资产合计1,134,832,550.261,152,426,983.621,181,942,375.021,187,430,437.45
资产总计1,451,045,1081,508,940,147.221,573,499,308.611,538,842,508.82
流动负债合计597,984,186.01564,343,411.92623,132,211.73580,374,839.27
非流动负债合计22,550,669.66116,255,136.98147,616,343.78148,028,147.9
负债合计620,534,855.67680,598,548.9770,748,555.51728,402,987.17
归属于母公司股东权益合计830,510,252.33828,341,598.32802,750,753.1810,439,521.65
股东权益合计830,510,252.33828,341,598.32802,750,753.1810,439,521.65
负债和股东权益合计1,451,045,1081,508,940,147.221,573,499,308.611,538,842,508.82
南宁百货(600712)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262,376,517.411,327,458,816.481,002,942,150.55627,190,600.21
经营活动现金流出小计283,111,679.621,258,150,134.97936,299,307.44575,551,453.04
经营活动产生的现金流量净额-20,735,162.2169,308,681.5166,642,843.1151,639,147.17
投资活动现金流入小计174,858.3312,580,846.7611,842.85395,042.85
投资活动现金流出小计31,691,724.7148,630,080.381,610,053.92215,873
投资活动产生的现金流量净额-31,516,866.38-36,049,233.68-998,211.07179,169.85
筹资活动现金流入小计29,493,466.03210,805,375.54180,605,375.54120,805,375.54
筹资活动现金流出小计28,452,346.15297,185,547.21273,213,670.02193,892,326.52
筹资活动产生的现金流量净额1,041,119.88-86,380,171.67-92,608,294.48-73,086,950.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-51,210,908.71-53,120,723.84-26,963,662.44-21,268,633.96
期末现金及现金等价物余额76,031,316.04127,242,224.75153,399,286.15159,094,314.63
南宁百货600712相关数据
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