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苏常柴B

(200570)

  

流通市值:2.99亿  总市值:14.04亿
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2025年半年度实现净利润0.770亿元,每股收益0.100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年半年度最新股东权益358016.544万元,未分配利润104999.389万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产549582.069万元,负债191565.525万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,561,186,625.83897,763,657.722,415,869,028.321,957,966,927.25
营业总成本1,485,288,910.96843,950,937.372,371,544,119.171,880,745,679.29
其他经营收益
营业利润90,420,476.9152,156,041.2213,404,644.6757,949,664.35
利润总额90,533,893.0852,164,523.6215,356,740.458,981,321.21
净利润77,004,217.0145,620,760.4524,617,564.8852,492,683.9
每股收益
其他综合收益66,731,800-13,734,300-24,112,771.9134,011,900
综合收益总额143,736,017.0131,886,460.45504,792.9786,504,583.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,321,950,529.663,470,479,369.463,250,077,632.763,151,525,607.9
非流动资产:
非流动资产合计2,173,870,160.052,096,594,150.92,131,823,271.062,247,378,650.72
资产总计5,495,820,689.715,567,073,520.365,381,900,903.825,398,904,258.62
流动负债:
流动负债合计1,645,997,899.081,846,121,325.481,684,481,468.61,672,180,514.35
非流动负债:
非流动负债合计269,657,355.02246,355,266.8256,838,879.87201,377,443.74
负债合计1,915,655,254.12,092,476,592.281,941,320,348.471,873,557,958.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,498,363,449.683,393,990,334.423,362,683,464.323,448,089,849.78
股东权益合计3,580,165,435.613,474,596,928.083,440,580,555.353,525,346,300.53
负债和股东权益合计5,495,820,689.715,567,073,520.365,381,900,903.825,398,904,258.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计935,623,153.12461,829,085.652,325,383,619.261,353,235,008.07
经营活动现金流出小计1,009,929,263.75476,598,281.622,479,676,587.961,664,034,577.93
经营活动产生的现金流量净额-74,306,110.63-14,769,195.97-154,292,968.7-310,799,569.86
投资活动产生的现金流量:
投资活动现金流入小计650,964,069.76252,005,553.471,206,915,907.12693,753,296.9
投资活动现金流出小计748,131,714.68390,369,438.131,198,878,172.96890,446,669.94
投资活动产生的现金流量净额-97,167,644.92-138,363,884.668,037,734.16-196,693,373.04
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7,056,925.07-33,168,340.2233,171,402.31
筹资活动产生的现金流量净额-7,056,925.07-61,243,749.98-33,171,402.31
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-178,530,680.62-153,133,080.63-78,947,638.62-540,664,345.21
期末现金及现金等价物余额714,151,204.22739,548,804.21892,681,884.84430,965,178.25
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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