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苏州高新

(600736)

  

流通市值:67.12亿  总市值:67.12亿
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2025年第一季度实现净利润1.98亿元,每股收益0.10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2025年第一季度最新股东权益1879505.59万元,未分配利润362139.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7796762.49万元,负债5917256.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,586,303,169.817,300,388,447.576,545,160,619.815,361,350,112.86
营业总成本1,807,891,691.27,561,103,594.56,651,669,765.275,126,552,404.04
其他经营收益
营业利润-122,998,088.36-264,587,392.65-198,059,620.48539,595,143.4
利润总额211,672,570.76347,966,659.22408,535,213.85546,210,407.31
净利润198,458,925.18130,914,234.02275,552,586.61400,483,003.01
每股收益
其他综合收益-39,578,469.2767,050,064.3623,951,889.11-10,616,741
综合收益总额158,880,455.91197,964,298.38299,504,475.72389,866,262.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计50,348,459,495.0549,564,965,520.649,893,310,400.149,120,367,418.67
非流动资产:
非流动资产合计27,619,165,377.8625,751,679,676.7424,085,395,162.0823,823,796,245.2
资产总计77,967,624,872.9175,316,645,197.3473,978,705,562.1872,944,163,663.87
流动负债:
流动负债合计20,123,210,354.1420,240,388,929.1920,358,280,973.6218,246,595,147.83
非流动负债:
非流动负债合计39,049,358,572.4935,085,564,677.7835,006,638,184.5736,021,073,481.32
负债合计59,172,568,926.6355,325,953,606.9755,364,919,158.1954,267,668,629.15
所有者权益(或股东权益):
归属于母公司股东权益合计9,271,020,277.6610,155,168,891.2910,258,509,015.1210,169,106,468.21
股东权益合计18,795,055,946.2819,990,691,590.3718,613,786,403.9918,676,495,034.72
负债和股东权益合计77,967,624,872.9175,316,645,197.3473,978,705,562.1872,944,163,663.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,231,189,836.666,597,542,605.566,099,864,020.963,940,215,846.41
经营活动现金流出小计2,323,724,737.558,697,525,266.777,758,513,632.125,770,904,250.2
经营活动产生的现金流量净额-92,534,900.89-2,099,982,661.21-1,658,649,611.16-1,830,688,403.79
投资活动产生的现金流量:
投资活动现金流入小计962,346,575.681,443,661,794.891,144,415,440.01602,858,195.82
投资活动现金流出小计2,784,342,790.395,486,193,372.294,820,954,125.982,400,789,773.73
投资活动产生的现金流量净额-1,821,996,214.71-4,042,531,577.4-3,676,538,685.97-1,797,931,577.91
筹资活动产生的现金流量:
筹资活动现金流入小计9,087,982,64020,527,417,569.2416,740,466,240.4913,357,640,000
筹资活动现金流出小计5,783,399,214.6616,133,551,046.3612,657,348,408.669,922,095,768.18
筹资活动产生的现金流量净额3,304,583,425.344,393,866,522.884,083,117,831.833,435,544,231.82
汇率变动对现金及现金等价物的影响76,682.574,473,313.19677,359.07526,719.62
现金及现金等价物净增加额1,390,128,992.31-1,744,174,402.54-1,251,393,106.23-192,549,030.26
期末现金及现金等价物余额5,120,422,466.883,730,293,474.574,223,074,770.885,281,918,846.85
补充资料:
现金及现金等价物的净增加额--1,744,174,402.54--192,549,030.26
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