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*ST苏吴

(600200)

  

流通市值:7.11亿  总市值:7.11亿
流通股本:7.11亿   总股本:7.11亿

*ST苏吴(600200)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-0.74亿元,每股收益-0.12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180586.58万元,未分配利润-50551.16万元。

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373323.28万元,负债192736.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入784,250,095.13636,414,415.69317,201,141.571,598,510,333.95
营业总成本775,519,997.57582,628,819.4300,097,443.911,562,865,960.03
其他经营收益
营业利润-72,293,802.04-30,707,052.08-72,711,958.8556,280,092.87
利润总额-72,121,803.09-30,658,799.59-72,684,813.4355,124,025.09
净利润-73,924,043.29-32,175,943.15-65,817,347.8976,962,816.11
每股收益
其他综合收益2,365,864.442,323,550.33-342,186.3346,720.76
综合收益总额-71,558,178.85-29,852,392.82-66,159,534.1977,309,536.87
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2,528,009,775.162,650,733,494.12,754,968,928.412,752,823,198.37
非流动资产:
非流动资产合计1,205,223,053.051,215,143,559.891,222,826,364.251,222,032,181.91
资产总计3,733,232,828.213,865,877,053.993,977,795,292.663,974,855,380.28
流动负债:
流动负债合计1,688,445,302.961,757,640,304.641,864,829,208.741,805,007,681.87
非流动负债:
非流动负债合计238,921,708.04260,665,146.1289,664,471.65280,845,885.95
负债合计1,927,367,0112,018,305,450.742,154,493,680.392,085,853,567.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,726,389,371.421,769,397,259.11,752,868,642.461,823,069,365.96
股东权益合计1,805,865,817.211,847,571,603.251,823,301,612.281,889,001,812.46
负债和股东权益合计3,733,232,828.213,865,877,053.993,977,795,292.663,974,855,380.28
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1,010,389,747.8845,770,508.51506,714,823.132,467,641,185.6
经营活动现金流出小计1,904,560,045.651,730,535,749.471,430,664,850.542,742,292,523.17
经营活动产生的现金流量净额-894,170,297.85-884,765,240.96-923,950,027.41-274,651,337.57
投资活动产生的现金流量:
投资活动现金流入小计9,947,418.229,654,695.732,693,816.1516,067,428.88
投资活动现金流出小计27,690,095.9126,570,848.7515,140,465.71186,294,266.46
投资活动产生的现金流量净额-17,742,677.69-16,916,153.02-12,446,649.56-170,226,837.58
筹资活动产生的现金流量:
筹资活动现金流入小计914,909,906.09459,009,939.41351,377,561.251,248,611,294.53
筹资活动现金流出小计1,056,151,025.77589,049,614.83392,731,368.031,305,017,967.88
筹资活动产生的现金流量净额-141,241,119.68-130,039,675.42-41,353,806.78-56,406,673.35
汇率变动对现金及现金等价物的影响-135.57-57.97-20.05351,555.47
现金及现金等价物净增加额-1,053,154,230.79-1,031,721,127.37-977,750,503.8-500,933,293.03
期末现金及现金等价物余额47,733,823.669,166,927.02123,137,550.591,100,888,054.39
补充资料:
现金及现金等价物的净增加额--1,031,721,127.37--500,933,293.03
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