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江苏吴中

(600200)

  

流通市值:63.13亿  总市值:63.24亿
流通股本:7.11亿   总股本:7.12亿

江苏吴中(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0.47亿元,每股收益0.06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185767.93万元,未分配利润-44344.64万元。

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412665.74万元,负债226897.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,647,310,403.021,206,511,609.78703,371,479.562,239,962,539.33
营业总成本1,616,919,754.521,193,571,740.86703,948,641.032,342,007,200.13
营业利润49,008,962.8625,720,596.245,315,007.96-72,158,693.39
利润总额48,072,507.3625,381,770.485,275,663.46-71,191,522.27
净利润47,123,827.5424,548,515.744,672,887.86-74,454,809.3
其他综合收益-622,990.42-72,761.45-164,338.39-414,195.57
综合收益总额46,500,837.1224,475,754.294,508,549.47-74,869,004.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,932,207,712.942,936,168,486.072,992,346,455.793,001,217,681.76
非流动资产合计1,194,449,695.361,186,165,475.691,424,948,155.91,325,660,432.81
资产总计4,126,657,408.34,122,333,961.764,417,294,611.694,326,878,114.57
流动负债合计1,956,004,706.172,010,664,750.732,359,872,985.862,378,982,227.46
非流动负债合计312,973,409.66276,501,489.76290,139,577.16186,451,835.41
负债合计2,268,978,115.832,287,166,240.492,650,012,563.032,565,434,062.87
归属于母公司股东权益合计1,796,215,390.051,775,653,0861,750,238,599.031,744,014,382.12
股东权益合计1,857,679,292.471,835,167,721.271,767,282,048.661,761,444,051.7
负债和股东权益合计4,126,657,408.34,122,333,961.764,417,294,611.694,326,878,114.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,367,387,229.594,283,166,433.392,202,068,455.577,404,050,332.76
经营活动现金流出小计5,517,330,827.044,130,625,323.152,195,545,898.717,607,728,644.59
经营活动产生的现金流量净额-149,943,597.45152,541,110.246,522,556.86-203,678,311.83
投资活动现金流入小计13,345,793.1313,314,593.1312,515,932526,284,534.28
投资活动现金流出小计172,975,244.8132,255,707.58122,663,475.69167,383,522.71
投资活动产生的现金流量净额-159,629,451.67-118,941,114.45-110,147,543.69358,901,011.57
筹资活动现金流入小计1,874,860,374.811,165,860,258.42696,998,636.682,161,763,176.76
筹资活动现金流出小计1,850,867,383.161,123,922,364.68606,591,761.992,037,914,404.72
筹资活动产生的现金流量净额23,992,991.6541,937,893.7490,406,874.69123,848,772.04
汇率变动对现金及现金等价物的影响361,931.53-103.017.69-128,109.14
现金及现金等价物净增加额-285,218,125.9375,537,786.52-13,218,104.45278,943,362.64
期末现金及现金等价物余额1,316,603,221.491,677,359,133.941,588,603,242.971,601,821,347.42
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