当前位置:首页 - 行情中心 - 江苏国信(002608) - 财务分析

江苏国信

(002608)

  

流通市值:295.45亿  总市值:295.45亿
流通股本:37.78亿   总股本:37.78亿

江苏国信(002608)财务分析

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

    截至第三季度实现净利润38.78亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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4412128.23万元,未分配利润658338.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9101618.94万元,负债4689490.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入27,983,726,112.7917,776,383,810.279,080,758,301.2334,572,186,032.93
营业总成本25,726,388,094.4716,299,126,063.788,319,092,227.0932,703,193,531.39
营业利润4,248,559,966.282,811,382,001.761,270,984,876.883,549,245,204.93
利润总额4,514,666,950.953,077,322,917.141,265,731,851.343,464,591,401.99
净利润3,878,365,864.052,566,765,685.741,094,071,112.042,902,295,528.38
其他综合收益788,025,073.73788,025,073.73--315,119,926.83
综合收益总额4,666,390,937.783,354,790,759.471,094,071,112.042,587,175,601.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,439,665,770.7627,241,074,379.9828,396,191,985.9829,910,702,453.75
非流动资产合计64,576,523,676.8162,732,221,024.1759,720,306,168.1958,961,649,120.93
资产总计91,016,189,447.5789,973,295,404.1588,116,498,154.1788,872,351,574.68
流动负债合计19,700,578,969.3519,406,773,008.7717,033,420,648.6820,674,238,947.71
非流动负债合计27,194,328,165.8827,920,113,197.2630,429,288,611.7328,755,724,697
负债合计46,894,907,135.2347,326,886,206.0347,462,709,260.4149,429,963,644.71
归属于母公司股东权益合计31,995,875,249.0831,007,797,533.6629,431,931,514.1328,626,255,490.87
股东权益合计44,121,282,312.3442,646,409,198.1240,653,788,893.7639,442,387,929.97
负债和股东权益合计91,016,189,447.5789,973,295,404.1588,116,498,154.1788,872,351,574.68
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34,717,537,818.2320,744,734,372.2110,616,654,832.3239,780,427,683.47
经营活动现金流出小计30,990,124,342.7319,137,815,919.2510,517,990,245.6935,988,408,837.44
经营活动产生的现金流量净额3,727,413,475.51,606,918,452.9698,664,586.633,792,018,846.03
投资活动现金流入小计14,799,561,119.2914,152,415,719.547,178,178,523.2630,534,776,923.13
投资活动现金流出小计16,346,138,972.3114,176,324,558.376,422,445,010.4636,715,304,764.69
投资活动产生的现金流量净额-1,546,577,853.02-23,908,838.83755,733,512.8-6,180,527,841.56
筹资活动现金流入小计11,101,449,462.177,099,788,391.543,951,799,053.7926,170,829,692.94
筹资活动现金流出小计13,235,418,172.838,651,116,677.254,738,958,035.6421,344,553,556.97
筹资活动产生的现金流量净额-2,133,968,710.66-1,551,328,285.71-787,158,981.854,826,276,135.97
汇率变动对现金及现金等价物的影响-23,413.1313,713.043,823.1536,691.4
现金及现金等价物净增加额46,843,498.6931,695,041.4667,242,940.732,437,803,831.84
期末现金及现金等价物余额9,891,301,011.719,876,152,554.489,911,700,453.759,844,457,513.02
TOP↑