当前位置:首页 - 行情中心 - *ST苏吴(600200) - 财务分析

*ST苏吴

(600200)

  

流通市值:6.68亿  总市值:6.68亿
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2025年半年度实现净利润-0.32亿元,每股收益-0.06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2025年半年度最新股东权益184757.16万元,未分配利润-46246.14万元。

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

    截至2025年半年度最新总资产386587.71万元,负债201830.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入636,414,415.69317,201,141.571,598,510,333.951,647,310,403.02
营业总成本582,628,819.4300,097,443.911,562,865,960.031,616,919,754.52
其他经营收益
营业利润-30,707,052.08-72,711,958.8556,280,092.8749,008,962.86
利润总额-30,658,799.59-72,684,813.4355,124,025.0948,072,507.36
净利润-32,175,943.15-65,817,347.8976,962,816.1147,123,827.54
每股收益
其他综合收益2,323,550.33-342,186.3346,720.76-622,990.42
综合收益总额-29,852,392.82-66,159,534.1977,309,536.8746,500,837.12
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2,650,733,494.12,754,968,928.412,752,823,198.372,932,207,712.94
非流动资产:
非流动资产合计1,215,143,559.891,222,826,364.251,222,032,181.911,194,449,695.36
资产总计3,865,877,053.993,977,795,292.663,974,855,380.284,126,657,408.3
流动负债:
流动负债合计1,757,640,304.641,864,829,208.741,805,007,681.871,956,004,706.17
非流动负债:
非流动负债合计260,665,146.1289,664,471.65280,845,885.95312,973,409.66
负债合计2,018,305,450.742,154,493,680.392,085,853,567.822,268,978,115.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,769,397,259.11,752,868,642.461,823,069,365.961,796,215,390.05
股东权益合计1,847,571,603.251,823,301,612.281,889,001,812.461,857,679,292.47
负债和股东权益合计3,865,877,053.993,977,795,292.663,974,855,380.284,126,657,408.3
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845,770,508.51506,714,823.132,467,641,185.65,367,387,229.59
经营活动现金流出小计1,730,535,749.471,430,664,850.542,742,292,523.175,517,330,827.04
经营活动产生的现金流量净额-884,765,240.96-923,950,027.41-274,651,337.57-149,943,597.45
投资活动产生的现金流量:
投资活动现金流入小计9,654,695.732,693,816.1516,067,428.8813,345,793.13
投资活动现金流出小计26,570,848.7515,140,465.71186,294,266.46172,975,244.8
投资活动产生的现金流量净额-16,916,153.02-12,446,649.56-170,226,837.58-159,629,451.67
筹资活动产生的现金流量:
筹资活动现金流入小计459,009,939.41351,377,561.251,248,611,294.531,874,860,374.81
筹资活动现金流出小计589,049,614.83392,731,368.031,305,017,967.881,850,867,383.16
筹资活动产生的现金流量净额-130,039,675.42-41,353,806.78-56,406,673.3523,992,991.65
汇率变动对现金及现金等价物的影响-57.97-20.05351,555.47361,931.53
现金及现金等价物净增加额-1,031,721,127.37-977,750,503.8-500,933,293.03-285,218,125.93
期末现金及现金等价物余额69,166,927.02123,137,550.591,100,888,054.391,316,603,221.49
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-
TOP↑