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苏州高新

(600736)

  

流通市值:50.54亿  总市值:50.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.56亿元,每股收益0.17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1712214.67万元,未分配利润369035.94万元。

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6796670.45万元,负债5084455.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,000,469,884.945,145,068,772.622,935,121,118.5210,724,174,640.74
营业总成本6,145,183,709.255,200,114,391.632,900,945,643.5710,453,029,138.24
营业利润399,941,382.67365,756,284.8236,659,561.34705,781,763.19
利润总额420,898,526.64385,800,167.59255,260,884.3764,038,399.85
净利润356,088,733.78315,672,795.87178,333,875508,964,265.46
其他综合收益61,662,317.3963,246,964.6570,395,526.43-105,596,411.64
综合收益总额417,751,051.17378,919,760.52248,729,401.43403,367,853.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计47,413,429,675.9446,253,517,559.8147,499,641,641.9747,134,993,017.02
非流动资产合计20,553,274,816.3819,687,708,305.0818,865,945,112.0917,774,108,170.15
资产总计67,966,704,492.3265,941,225,864.8966,365,586,754.0664,909,101,187.17
流动负债合计18,661,438,476.9218,329,942,903.4218,655,566,371.9520,078,091,499.14
非流动负债合计32,183,119,299.8530,524,781,553.6930,972,960,229.9528,134,638,337.4
负债合计50,844,557,776.7748,854,724,457.1149,628,526,601.948,212,729,836.54
归属于母公司股东权益合计9,638,614,522.069,621,261,984.969,280,707,613.229,619,559,932.04
股东权益合计17,122,146,715.5517,086,501,407.7816,737,060,152.1616,696,371,350.63
负债和股东权益合计67,966,704,492.3265,941,225,864.8966,365,586,754.0664,909,101,187.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,550,806,808.555,068,654,000.141,965,204,045.111,670,592,157.36
经营活动现金流出小计6,976,783,245.225,485,805,412.42,853,113,40916,350,164,113.21
经营活动产生的现金流量净额-425,976,436.67-417,151,412.26-887,909,363.9-4,679,571,955.85
投资活动现金流入小计2,926,246,574.612,041,715,864.031,165,649,410.664,775,243,917.77
投资活动现金流出小计4,081,668,407.82,665,491,231.341,533,387,604.485,731,165,121.99
投资活动产生的现金流量净额-1,155,421,833.19-623,775,367.31-367,738,193.82-955,921,204.22
筹资活动现金流入小计14,637,452,698.510,259,030,823.57,485,911,073.525,566,591,680.04
筹资活动现金流出小计11,066,899,620.637,980,414,311.944,875,244,021.2423,316,290,892.55
筹资活动产生的现金流量净额3,570,553,077.872,278,616,511.562,610,667,052.262,250,300,787.49
汇率变动对现金及现金等价物的影响-640,294.56-486,403.41-695,410.31381,495.58
现金及现金等价物净增加额1,988,514,513.451,237,203,328.581,354,324,084.23-3,384,810,877
期末现金及现金等价物余额5,149,405,626.394,398,094,441.524,515,215,197.173,160,891,112.94
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