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苏常柴A

(000570)

  

流通市值:36.34亿  总市值:46.15亿
流通股本:5.56亿   总股本:7.06亿

苏常柴A(000570)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.77亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益361655.41万元,未分配利润109915.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产565216.62万元,负债203561.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入941,778,496.022,476,325,822.682,062,380,205.711,561,186,625.83
营业总成本873,613,804.412,438,036,566.952,029,066,392.771,485,288,910.96
其他经营收益
营业利润84,533,860.6667,401,394.8262,993,879.490,420,476.91
利润总额84,533,860.6666,237,824.6363,057,709.690,533,893.08
净利润76,880,790.4757,974,422.4550,506,453.8777,004,217.01
每股收益
其他综合收益12,799,30034,205,051.5332,426,65066,731,800
综合收益总额89,680,090.4792,179,473.9882,933,103.87143,736,017.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,593,910,679.13,517,837,424.623,188,321,837.273,321,950,529.66
非流动资产:
非流动资产合计2,058,255,522.042,060,443,875.42,116,631,196.142,173,870,160.05
资产总计5,652,166,201.145,578,281,300.025,304,953,033.415,495,820,689.71
流动负债:
流动负债合计1,781,858,591.561,784,238,035.561,517,558,748.421,645,997,899.08
非流动负债:
非流动负债合计253,753,547.35268,874,824.55269,275,189.05269,657,355.02
负债合计2,035,612,138.912,053,112,860.111,786,833,937.471,915,655,254.1
所有者权益(或股东权益):
归属于母公司股东权益合计3,531,905,908.863,443,190,677.553,436,848,581.253,498,363,449.68
股东权益合计3,616,554,062.233,525,168,439.913,518,119,095.943,580,165,435.61
负债和股东权益合计5,652,166,201.145,578,281,300.025,304,953,033.415,495,820,689.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计365,477,658.552,685,578,089.511,353,300,558.24935,623,153.12
经营活动现金流出小计645,520,539.282,396,015,540.441,568,216,289.881,009,929,263.75
经营活动产生的现金流量净额-280,042,880.73289,562,549.07-214,915,731.64-74,306,110.63
投资活动产生的现金流量:
投资活动现金流入小计330,463,928.131,257,662,835.711,007,452,229.53650,964,069.76
投资活动现金流出小计333,371,905.281,264,029,638.05980,494,902.56748,131,714.68
投资活动产生的现金流量净额-2,907,977.15-6,366,802.3426,957,326.97-97,167,644.92
筹资活动产生的现金流量:
筹资活动现金流入小计-88,595,514.02--
筹资活动现金流出小计-10,116,925.077,056,925.077,056,925.07
筹资活动产生的现金流量净额-78,478,588.95-7,056,925.07-7,056,925.07
汇率变动对现金及现金等价物的影响-4,725,639-6,288,299.08--
现金及现金等价物净增加额-287,676,496.88355,386,036.6-195,015,329.74-178,530,680.62
期末现金及现金等价物余额960,391,424.561,248,067,921.44697,666,555.1714,151,204.22
补充资料:
现金及现金等价物的净增加额-355,386,036.6--178,530,680.62
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