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苏州高新

(600736)

  

流通市值:65.62亿  总市值:65.62亿
流通股本:11.51亿   总股本:11.51亿

苏州高新(600736)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1.46亿元,每股收益0.18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1744563.05万元,未分配利润369772.32万元。

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7718863.24万元,负债5974300.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,750,359,265.262,659,122,723.41,586,303,169.817,300,388,447.57
营业总成本5,447,330,545.653,123,686,698.111,807,891,691.27,561,103,594.5
其他经营收益
营业利润-110,282,320.83-125,336,485.78-122,998,088.36-264,587,392.65
利润总额184,002,340.78177,049,527.76211,672,570.76347,966,659.22
净利润145,960,070.09182,107,603.66198,458,925.18130,914,234.02
每股收益
其他综合收益15,861,894.86-35,871,220.49-39,578,469.2767,050,064.36
综合收益总额161,821,964.95146,236,383.17158,880,455.91197,964,298.38
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50,070,155,014.3550,844,794,233.8950,348,459,495.0549,564,965,520.6
非流动资产:
非流动资产合计27,118,477,390.8927,476,545,219.6627,619,165,377.8625,751,679,676.74
资产总计77,188,632,405.2478,321,339,453.5577,967,624,872.9175,316,645,197.34
流动负债:
流动负债合计17,867,105,031.0920,990,056,168.1920,123,210,354.1420,240,388,929.19
非流动负债:
非流动负债合计41,875,896,877.5539,277,200,461.5639,049,358,572.4935,085,564,677.78
负债合计59,743,001,908.6460,267,256,629.7559,172,568,926.6355,325,953,606.97
所有者权益(或股东权益):
归属于母公司股东权益合计9,045,801,013.719,407,888,164.869,271,020,277.6610,155,168,891.29
股东权益合计17,445,630,496.618,054,082,823.818,795,055,946.2819,990,691,590.37
负债和股东权益合计77,188,632,405.2478,321,339,453.5577,967,624,872.9175,316,645,197.34
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6,505,792,669.374,387,124,686.212,231,189,836.666,597,542,605.56
经营活动现金流出小计5,830,838,834.784,177,862,012.582,323,724,737.558,697,525,266.77
经营活动产生的现金流量净额674,953,834.59209,262,673.63-92,534,900.89-2,099,982,661.21
投资活动产生的现金流量:
投资活动现金流入小计2,041,896,133.511,490,112,520.46962,346,575.681,443,661,794.89
投资活动现金流出小计4,172,666,645.353,642,355,977.122,784,342,790.395,486,193,372.29
投资活动产生的现金流量净额-2,130,770,511.84-2,152,243,456.66-1,821,996,214.71-4,042,531,577.4
筹资活动产生的现金流量:
筹资活动现金流入小计20,579,251,430.6313,682,290,6409,087,982,64020,527,417,569.24
筹资活动现金流出小计18,277,739,049.210,204,169,049.355,783,399,214.6616,133,551,046.36
筹资活动产生的现金流量净额2,301,512,381.433,478,121,590.653,304,583,425.344,393,866,522.88
汇率变动对现金及现金等价物的影响-19,867.971,947.4576,682.574,473,313.19
现金及现金等价物净增加额845,675,836.211,535,142,755.071,390,128,992.31-1,744,174,402.54
期末现金及现金等价物余额4,575,969,310.785,265,436,229.645,120,422,466.883,730,293,474.57
补充资料:
现金及现金等价物的净增加额-1,535,142,755.07--1,744,174,402.54
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