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苏州高新

(600736)

  

流通市值:67.35亿  总市值:67.35亿
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2025年半年度实现净利润1.82亿元,每股收益0.11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年半年度最新股东权益1805408.28万元,未分配利润361665.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7832133.95万元,负债6026725.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,659,122,723.41,586,303,169.817,300,388,447.576,545,160,619.81
营业总成本3,123,686,698.111,807,891,691.27,561,103,594.56,651,669,765.27
其他经营收益
营业利润-125,336,485.78-122,998,088.36-264,587,392.65-198,059,620.48
利润总额177,049,527.76211,672,570.76347,966,659.22408,535,213.85
净利润182,107,603.66198,458,925.18130,914,234.02275,552,586.61
每股收益
其他综合收益-35,871,220.49-39,578,469.2767,050,064.3623,951,889.11
综合收益总额146,236,383.17158,880,455.91197,964,298.38299,504,475.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计50,844,794,233.8950,348,459,495.0549,564,965,520.649,893,310,400.1
非流动资产:
非流动资产合计27,476,545,219.6627,619,165,377.8625,751,679,676.7424,085,395,162.08
资产总计78,321,339,453.5577,967,624,872.9175,316,645,197.3473,978,705,562.18
流动负债:
流动负债合计20,990,056,168.1920,123,210,354.1420,240,388,929.1920,358,280,973.62
非流动负债:
非流动负债合计39,277,200,461.5639,049,358,572.4935,085,564,677.7835,006,638,184.57
负债合计60,267,256,629.7559,172,568,926.6355,325,953,606.9755,364,919,158.19
所有者权益(或股东权益):
归属于母公司股东权益合计9,407,888,164.869,271,020,277.6610,155,168,891.2910,258,509,015.12
股东权益合计18,054,082,823.818,795,055,946.2819,990,691,590.3718,613,786,403.99
负债和股东权益合计78,321,339,453.5577,967,624,872.9175,316,645,197.3473,978,705,562.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,387,124,686.212,231,189,836.666,597,542,605.566,099,864,020.96
经营活动现金流出小计4,177,862,012.582,323,724,737.558,697,525,266.777,758,513,632.12
经营活动产生的现金流量净额209,262,673.63-92,534,900.89-2,099,982,661.21-1,658,649,611.16
投资活动产生的现金流量:
投资活动现金流入小计1,490,112,520.46962,346,575.681,443,661,794.891,144,415,440.01
投资活动现金流出小计3,642,355,977.122,784,342,790.395,486,193,372.294,820,954,125.98
投资活动产生的现金流量净额-2,152,243,456.66-1,821,996,214.71-4,042,531,577.4-3,676,538,685.97
筹资活动产生的现金流量:
筹资活动现金流入小计13,682,290,6409,087,982,64020,527,417,569.2416,740,466,240.49
筹资活动现金流出小计10,204,169,049.355,783,399,214.6616,133,551,046.3612,657,348,408.66
筹资活动产生的现金流量净额3,478,121,590.653,304,583,425.344,393,866,522.884,083,117,831.83
汇率变动对现金及现金等价物的影响1,947.4576,682.574,473,313.19677,359.07
现金及现金等价物净增加额1,535,142,755.071,390,128,992.31-1,744,174,402.54-1,251,393,106.23
期末现金及现金等价物余额5,265,436,229.645,120,422,466.883,730,293,474.574,223,074,770.88
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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