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江苏有线

(600959)

  

流通市值:183.53亿  总市值:183.53亿
流通股本:50.01亿   总股本:50.01亿

江苏有线(600959)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2.63亿元,每股收益0.04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2326442.88万元,未分配利润341484.94万元。

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3727050.75万元,负债1400607.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,645,227,922.23,975,130,214.751,862,000,340.87,597,096,137.2
营业总成本5,816,700,002.324,092,041,374.631,919,409,184.747,828,145,452.82
营业利润39,452,474.6621,261,070.922,324,675.28-20,178,175.79
利润总额340,154,080.61235,810,653.53119,979,719.88421,579,856.66
净利润263,361,771.2182,629,603.2685,000,317.22427,019,598.11
其他综合收益-1,171,241.33-1,171,241.33-1,891,397.02
综合收益总额262,190,529.87181,458,361.9385,000,317.22428,910,995.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,134,273,580.6511,806,419,111.5912,282,936,139.1511,436,595,053.85
非流动资产合计25,136,233,886.725,350,105,884.5725,682,551,274.4825,802,091,307.94
资产总计37,270,507,467.3537,156,524,996.1637,965,487,413.6337,238,686,361.79
流动负债合计12,245,869,796.8412,204,458,169.5913,500,670,729.0913,364,633,901.34
非流动负债合计1,760,208,855.691,749,240,179.691,253,433,010.96747,669,104.09
负债合计14,006,078,652.5313,953,698,349.2814,754,103,740.0514,112,303,005.43
归属于母公司股东权益合计22,377,483,720.0822,305,072,666.422,331,213,155.222,261,404,278.06
股东权益合计23,264,428,814.8223,202,826,646.8823,211,383,673.5823,126,383,356.36
负债和股东权益合计37,270,507,467.3537,156,524,996.1637,965,487,413.6337,238,686,361.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,479,586,561.773,799,652,334.382,273,876,298.578,549,113,272.25
经营活动现金流出小计5,531,627,660.993,709,210,085.892,278,273,515.76,141,515,620.27
经营活动产生的现金流量净额-52,041,099.2290,442,248.49-4,397,217.132,407,597,651.98
投资活动现金流入小计2,834,445,147.591,952,182,948.32721,513,128.893,872,077,695.32
投资活动现金流出小计3,063,747,455.792,163,405,026.591,310,046,943.345,524,495,724.62
投资活动产生的现金流量净额-229,302,308.2-211,222,078.27-588,533,814.45-1,652,418,029.3
筹资活动现金流入小计7,477,997,703.315,374,429,4242,839,956,424.016,748,570,000
筹资活动现金流出小计6,777,652,047.75,072,063,332.691,966,554,554.566,806,211,579.82
筹资活动产生的现金流量净额700,345,655.61302,366,091.31873,401,869.45-57,641,579.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额419,002,248.19181,586,261.53280,470,837.87697,538,042.86
期末现金及现金等价物余额5,385,513,101.065,148,097,114.45,246,981,690.744,966,510,852.87
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