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苏常柴B

(200570)

  

流通市值:2.87亿  总市值:13.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.505亿元,每股收益0.060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351811.910万元,未分配利润102105.991万元。

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530495.303万元,负债178683.394万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,062,380,205.711,561,186,625.83897,763,657.722,415,869,028.32
营业总成本2,029,066,392.771,485,288,910.96843,950,937.372,371,544,119.17
其他经营收益
营业利润62,993,879.490,420,476.9152,156,041.2213,404,644.67
利润总额63,057,709.690,533,893.0852,164,523.6215,356,740.4
净利润50,506,453.8777,004,217.0145,620,760.4524,617,564.88
每股收益
其他综合收益32,426,65066,731,800-13,734,300-24,112,771.91
综合收益总额82,933,103.87143,736,017.0131,886,460.45504,792.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,188,321,837.273,321,950,529.663,470,479,369.463,250,077,632.76
非流动资产:
非流动资产合计2,116,631,196.142,173,870,160.052,096,594,150.92,131,823,271.06
资产总计5,304,953,033.415,495,820,689.715,567,073,520.365,381,900,903.82
流动负债:
流动负债合计1,517,558,748.421,645,997,899.081,846,121,325.481,684,481,468.6
非流动负债:
非流动负债合计269,275,189.05269,657,355.02246,355,266.8256,838,879.87
负债合计1,786,833,937.471,915,655,254.12,092,476,592.281,941,320,348.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,436,848,581.253,498,363,449.683,393,990,334.423,362,683,464.32
股东权益合计3,518,119,095.943,580,165,435.613,474,596,928.083,440,580,555.35
负债和股东权益合计5,304,953,033.415,495,820,689.715,567,073,520.365,381,900,903.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,353,300,558.24935,623,153.12461,829,085.652,325,383,619.26
经营活动现金流出小计1,568,216,289.881,009,929,263.75476,598,281.622,479,676,587.96
经营活动产生的现金流量净额-214,915,731.64-74,306,110.63-14,769,195.97-154,292,968.7
投资活动产生的现金流量:
投资活动现金流入小计1,007,452,229.53650,964,069.76252,005,553.471,206,915,907.12
投资活动现金流出小计980,494,902.56748,131,714.68390,369,438.131,198,878,172.96
投资活动产生的现金流量净额26,957,326.97-97,167,644.92-138,363,884.668,037,734.16
筹资活动产生的现金流量:
筹资活动现金流入小计---94,412,090.2
筹资活动现金流出小计7,056,925.077,056,925.07-33,168,340.22
筹资活动产生的现金流量净额-7,056,925.07-7,056,925.07-61,243,749.98
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-195,015,329.74-178,530,680.62-153,133,080.63-78,947,638.62
期末现金及现金等价物余额697,666,555.1714,151,204.22739,548,804.21892,681,884.84
补充资料:
现金及现金等价物的净增加额--178,530,680.62--78,947,638.62
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