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江苏国泰

(002091)

  

流通市值:124.26亿  总市值:126.63亿
流通股本:15.97亿   总股本:16.28亿

江苏国泰(002091)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.73亿元,每股收益0.55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)

    截至第三季度最新股东权益2198283.54万元,未分配利润744898.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4409461.01万元,负债2211177.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入29,053,437,248.7817,661,390,829.018,095,532,343.8237,186,441,278.56
营业总成本27,088,226,654.6116,462,025,652.397,573,144,727.4834,037,923,988.28
营业利润1,965,727,667.051,133,735,100.64505,054,770.123,461,085,229.72
利润总额1,977,346,127.491,130,645,591.59504,726,786.543,474,686,712.52
净利润1,473,102,836.11825,487,319.35367,884,329.052,637,388,324.76
其他综合收益-38,224,920.87-31,383,676.77-21,090,830.1670,291,914.74
综合收益总额1,434,877,915.24794,103,642.58346,793,498.892,707,680,239.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计35,014,814,152.1433,329,502,604.0433,361,655,642.8134,869,762,116.37
非流动资产合计9,079,795,920.538,844,063,870.128,483,740,459.088,269,712,226.56
资产总计44,094,610,072.6742,173,566,474.1641,845,396,101.8943,139,474,342.93
流动负债合计16,597,869,467.4815,226,925,353.2814,496,695,599.5316,210,967,265.45
非流动负债合计5,513,905,240.765,501,403,101.175,820,431,748.395,691,485,897.02
负债合计22,111,774,708.2420,728,328,454.4520,317,127,347.9221,902,453,162.47
归属于母公司股东权益合计15,620,298,402.5815,223,500,911.9315,443,236,093.7215,242,785,146.68
股东权益合计21,982,835,364.4321,445,238,019.7121,528,268,753.9721,237,021,180.46
负债和股东权益合计44,094,610,072.6742,173,566,474.1641,845,396,101.8943,139,474,342.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计29,387,192,548.3418,301,743,043.768,797,549,303.9940,709,962,787.2
经营活动现金流出小计28,569,451,091.5319,409,001,517.6710,588,343,811.3738,028,026,888.38
经营活动产生的现金流量净额817,741,456.81-1,107,258,473.91-1,790,794,507.382,681,935,898.82
投资活动现金流入小计13,879,374,872.86,814,927,715.853,364,993,002.7420,343,590,269.34
投资活动现金流出小计19,535,906,259.885,083,426,276.573,796,445,992.2220,903,127,179.12
投资活动产生的现金流量净额-5,656,531,387.081,731,501,439.28-431,452,989.48-559,536,909.78
筹资活动现金流入小计2,447,441,667.531,722,152,605.711,092,601,156.244,424,486,341.98
筹资活动现金流出小计3,033,194,352.672,106,476,893.13612,884,455.423,740,320,111.55
筹资活动产生的现金流量净额-585,752,685.14-384,324,287.42479,716,700.82684,166,230.43
汇率变动对现金及现金等价物的影响-43,951,577.9463,536,825.2949,511,468.2138,285,379.55
现金及现金等价物净增加额-5,468,494,193.35303,455,503.24-1,693,019,327.842,944,850,599.02
期末现金及现金等价物余额11,436,462,765.517,208,412,462.0915,211,937,631.0116,904,956,958.85
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司裘孝锋,贾雄伟0.771.08--2024-10-31
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