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江苏索普

(600746)

  

流通市值:97.51亿  总市值:97.51亿
流通股本:11.68亿   总股本:11.68亿

江苏索普(600746)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0.34亿元,每股收益0.03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2026年第一季度最新股东权益544948.01万元,未分配利润160264.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产730657.10万元,负债185709.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,514,229,014.815,856,171,286.14,660,571,503.723,158,089,349.82
营业总成本1,470,184,608.025,824,080,875.974,529,804,868.613,050,334,873.93
其他经营收益
营业利润41,012,247.7874,796,828.09143,392,570.9115,721,780.25
利润总额40,248,136.42101,384,460.17144,612,692.52116,676,871.12
净利润34,097,756.0388,383,890.96125,920,181.55101,870,640.47
每股收益
其他综合收益----
综合收益总额34,097,756.0388,383,890.96125,920,181.55101,870,640.47
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2,107,977,253.082,311,780,341.772,160,087,485.232,243,893,484.56
非流动资产:
非流动资产合计5,198,593,757.035,130,234,828.954,658,767,246.664,599,844,412.49
资产总计7,306,571,010.117,442,015,170.726,818,854,731.896,843,737,897.05
流动负债:
流动负债合计1,112,000,305.111,280,536,329.541,263,079,596.141,357,517,389.64
非流动负债:
非流动负债合计745,090,593.75746,248,336.13103,629,768.854,087,003.3
负债合计1,857,090,898.862,026,784,665.671,366,709,364.941,411,604,392.94
所有者权益(或股东权益):
归属于母公司股东权益合计5,449,480,111.255,415,230,505.055,452,145,366.955,432,133,504.11
股东权益合计5,449,480,111.255,415,230,505.055,452,145,366.955,432,133,504.11
负债和股东权益合计7,306,571,010.117,442,015,170.726,818,854,731.896,843,737,897.05
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1,296,176,251.65,655,373,166.564,382,765,044.612,906,365,206.35
经营活动现金流出小计1,510,045,020.064,890,649,696.443,894,673,566.352,630,422,947.5
经营活动产生的现金流量净额-213,868,768.46764,723,470.12488,091,478.26275,942,258.85
投资活动产生的现金流量:
投资活动现金流入小计147,439,272.6484,618,878.54420,263,115.37417,443,428.97
投资活动现金流出小计178,664,421.411,273,265,522.84538,598,507.52238,459,866.73
投资活动产生的现金流量净额-31,225,148.81-788,646,644.3-118,335,392.15178,983,562.24
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,000693,142,632.5850,000,000-
筹资活动现金流出小计3,018,932.39358,105,214.82429,316,548.71268,801,478.04
筹资活动产生的现金流量净额31,981,067.61335,037,417.76-379,316,548.71-268,801,478.04
汇率变动对现金及现金等价物的影响-1,067,075.35,800,066.394,892,420.074,322,656.09
现金及现金等价物净增加额-214,179,924.96316,914,309.97-4,668,042.53190,446,999.14
期末现金及现金等价物余额516,128,849.74730,308,774.7408,726,422.2603,841,463.87
补充资料:
现金及现金等价物的净增加额-316,914,309.97-190,446,999.14
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