当前位置:首页 - 行情中心 - 苏州高新(600736) - 财务分析

苏州高新

(600736)

  

流通市值:99.01亿  总市值:99.01亿
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2026年第一季度实现净利润2.21亿元,每股收益0.16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2026年第一季度最新股东权益1858393.80万元,未分配利润371292.27万元。

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

    截至2026年第一季度最新总资产7265693.18万元,负债5407299.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,408,440,517.025,468,886,045.254,750,359,265.262,659,122,723.4
营业总成本1,600,471,427.546,349,929,608.685,447,330,545.653,123,686,698.11
其他经营收益
营业利润120,206,164.55-448,642,367.67-110,282,320.83-125,336,485.78
利润总额244,834,427.72-126,546,970.59184,002,340.78177,049,527.76
净利润221,180,118.02-208,852,616.82145,960,070.09182,107,603.66
每股收益
其他综合收益-14,031,404.84-2,355,540.0115,861,894.86-35,871,220.49
综合收益总额207,148,713.19-211,208,156.83161,821,964.95146,236,383.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计49,762,178,135.5948,871,335,366.2650,070,155,014.3550,844,794,233.89
非流动资产:
非流动资产合计22,894,753,688.6127,058,679,660.6227,118,477,390.8927,476,545,219.66
资产总计72,656,931,824.275,930,015,026.8877,188,632,405.2478,321,339,453.55
流动负债:
流动负债合计16,642,111,007.4518,595,995,176.0917,867,105,031.0920,990,056,168.19
非流动负债:
非流动负债合计37,430,882,865.1738,845,789,588.441,875,896,877.5539,277,200,461.56
负债合计54,072,993,872.6257,441,784,764.4959,743,001,908.6460,267,256,629.75
所有者权益(或股东权益):
归属于母公司股东权益合计10,234,301,304.6210,050,330,477.839,045,801,013.719,407,888,164.86
股东权益合计18,583,937,951.5818,488,230,262.3917,445,630,496.618,054,082,823.8
负债和股东权益合计72,656,931,824.275,930,015,026.8877,188,632,405.2478,321,339,453.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,267,152,264.657,752,351,804.756,505,792,669.374,387,124,686.21
经营活动现金流出小计1,560,430,950.517,397,332,818.95,830,838,834.784,177,862,012.58
经营活动产生的现金流量净额-293,278,685.86355,018,985.85674,953,834.59209,262,673.63
投资活动产生的现金流量:
投资活动现金流入小计870,007,516.252,359,601,468.162,041,896,133.511,490,112,520.46
投资活动现金流出小计1,669,415,577.64,751,466,753.284,172,666,645.353,642,355,977.12
投资活动产生的现金流量净额-799,408,061.35-2,391,865,285.12-2,130,770,511.84-2,152,243,456.66
筹资活动产生的现金流量:
筹资活动现金流入小计9,366,161,471.7724,586,565,07720,579,251,430.6313,682,290,640
筹资活动现金流出小计7,282,654,597.8222,986,630,723.8818,277,739,049.210,204,169,049.35
筹资活动产生的现金流量净额2,083,506,873.951,599,934,353.122,301,512,381.433,478,121,590.65
汇率变动对现金及现金等价物的影响-262,764.64-464,427.71-19,867.971,947.45
现金及现金等价物净增加额990,557,362.1-437,376,373.86845,675,836.211,535,142,755.07
期末现金及现金等价物余额4,283,474,462.813,292,917,100.714,575,969,310.785,265,436,229.64
补充资料:
现金及现金等价物的净增加额--437,376,373.86-1,535,142,755.07
TOP↑