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南京熊猫财务分析

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南京熊猫(600775)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入484,002,973.062,912,311,480.011,946,323,717.961,362,865,645.74
营业总成本558,402,603.992,927,690,848.952,022,103,120.161,413,123,794.72
营业利润-28,646,358.9-178,252,062.0514,094,890.3544,882.36
利润总额-28,386,661.82-173,745,083.9914,496,378.711,666,484.04
净利润-34,980,470.9-194,272,731.55379,949.86-5,937,647.74
其他综合收益----
综合收益总额-34,980,470.9-194,272,731.55379,949.86-5,937,647.74
南京熊猫(600775)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,660,825,981.023,904,451,749.783,721,081,250.593,730,989,643.01
非流动资产合计1,654,407,703.151,636,504,142.551,921,216,202.331,925,822,468.89
资产总计5,315,233,684.175,540,955,892.335,642,297,452.925,656,812,111.9
流动负债合计1,721,598,916.441,901,673,450.911,812,105,450.131,804,792,588.02
非流动负债合计57,279,424.5562,245,935.0857,642,486.9259,637,927.53
负债合计1,778,878,340.991,963,919,385.991,869,747,937.051,864,430,515.55
归属于母公司股东权益合计3,257,312,620.693,303,235,992.243,510,243,556.713,514,689,652.41
股东权益合计3,536,355,343.183,577,036,506.343,772,549,515.873,792,381,596.35
负债和股东权益合计5,315,233,684.175,540,955,892.335,642,297,452.925,656,812,111.9
南京熊猫(600775)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802,221,146.423,172,815,662.622,417,177,822.741,594,713,597.34
经营活动现金流出小计825,208,459.913,238,666,717.242,499,466,995.041,724,238,996.39
经营活动产生的现金流量净额-22,987,313.49-65,851,054.62-82,289,172.3-129,525,399.05
投资活动现金流入小计498,631,157.451,236,971,081.67891,742,161.76679,177,359.06
投资活动现金流出小计267,993,544.611,356,294,787.16726,220,103.38513,648,518.6
投资活动产生的现金流量净额230,637,612.84-119,323,705.49165,522,058.38165,528,840.46
筹资活动现金流入小计-70,113,510.7218,113,510.7218,113,510.72
筹资活动现金流出小计5,769,62043,423,001.5742,632,110.081,980,124.86
筹资活动产生的现金流量净额-5,769,62026,690,509.15-24,518,599.3616,133,385.86
汇率变动对现金及现金等价物的影响962,851.612,359,714.22,196,822.112,127,635.84
现金及现金等价物净增加额202,843,530.96-156,124,536.7660,911,108.8354,264,463.11
期末现金及现金等价物余额1,001,263,284.05798,419,753.091,015,455,398.681,008,808,752.96
南京熊猫600775相关数据
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