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苏常柴B

(200570)

  

流通市值:2.55亿  总市值:12.00亿
流通股本:1.50亿   总股本:7.06亿

苏常柴B(200570)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2025年第一季度实现净利润0.456亿元,每股收益0.060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2025年第一季度最新股东权益347459.693万元,未分配利润102734.864万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产556707.352万元,负债209247.659万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入897,763,657.722,415,869,028.321,957,966,927.251,495,909,152.63
营业总成本843,950,937.372,371,544,119.171,880,745,679.291,402,397,808.63
营业利润52,156,041.2213,404,644.6757,949,664.3557,486,600.33
利润总额52,164,523.6215,356,740.458,981,321.2158,289,800.93
净利润45,620,760.4524,617,564.8852,492,683.953,975,129.61
其他综合收益-13,734,300-24,112,771.9134,011,900-44,237,400
综合收益总额31,886,460.45504,792.9786,504,583.99,737,729.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,470,479,369.463,250,077,632.763,151,525,607.93,160,088,711.34
非流动资产合计2,096,594,150.92,131,823,271.062,247,378,650.722,169,090,427.73
资产总计5,567,073,520.365,381,900,903.825,398,904,258.625,329,179,139.07
流动负债合计1,846,121,325.481,684,481,468.61,672,180,514.351,695,741,168.26
非流动负债合计246,355,266.8256,838,879.87201,377,443.74186,149,053.6
负债合计2,092,476,592.281,941,320,348.471,873,557,958.091,881,890,221.86
归属于母公司股东权益合计3,393,990,334.423,362,683,464.323,448,089,849.783,372,290,234.4
股东权益合计3,474,596,928.083,440,580,555.353,525,346,300.533,447,288,917.21
负债和股东权益合计5,567,073,520.365,381,900,903.825,398,904,258.625,329,179,139.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计461,829,085.652,325,383,619.261,353,235,008.07904,512,995.88
经营活动现金流出小计476,598,281.622,479,676,587.961,664,034,577.931,066,327,508.88
经营活动产生的现金流量净额-14,769,195.97-154,292,968.7-310,799,569.86-161,814,513
投资活动现金流入小计252,005,553.471,206,915,907.12693,753,296.9476,354,139.92
投资活动现金流出小计390,369,438.131,198,878,172.96890,446,669.94609,061,414.96
投资活动产生的现金流量净额-138,363,884.668,037,734.16-196,693,373.04-132,707,275.04
筹资活动现金流入小计-94,412,090.2--
筹资活动现金流出小计-33,168,340.2233,171,402.3133,167,547.83
筹资活动产生的现金流量净额-61,243,749.98-33,171,402.31-33,167,547.83
汇率变动对现金及现金等价物的影响-6,063,845.94--
现金及现金等价物净增加额-153,133,080.63-78,947,638.62-540,664,345.21-327,689,335.87
期末现金及现金等价物余额739,548,804.21892,681,884.84430,965,178.25643,940,187.59
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