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江苏有线

(600959)

  

流通市值:146.52亿  总市值:146.52亿
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2023年年度实现净利润4.27亿元,每股收益0.07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2023年年度最新股东权益2312638.34万元,未分配利润329759.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3723868.64万元,负债1411230.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,597,096,137.25,403,994,561.33,735,433,838.031,793,687,506.52
营业总成本7,828,145,452.825,601,481,527.063,853,869,279.051,856,172,733.69
营业利润-20,178,175.7932,446,541.1236,903,820.553,672,631.87
利润总额421,579,856.66320,486,110.18219,430,506.45114,331,953.05
净利润427,019,598.11318,075,379.05215,541,792.57113,783,726.74
其他综合收益1,891,397.024,193,812.34,193,812.3-
综合收益总额428,910,995.13322,269,191.35219,735,604.87113,783,726.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,436,595,053.8511,330,322,198.5811,767,447,464.1110,814,872,218.58
非流动资产合计25,802,091,307.9425,867,471,189.3326,040,053,465.8126,372,806,380.67
资产总计37,238,686,361.7937,197,793,387.9137,807,500,929.9237,187,678,599.25
流动负债合计13,364,633,901.3413,432,773,606.2114,135,124,498.5912,477,223,303.97
非流动负债合计747,669,104.09737,729,216.04747,687,698.741,774,934,327.1
负债合计14,112,303,005.4314,170,502,822.2514,882,812,197.3314,252,157,631.07
归属于母公司股东权益合计22,261,404,278.0622,186,076,604.0822,101,601,552.4422,113,033,961.41
股东权益合计23,126,383,356.3623,027,290,565.6622,924,688,732.5922,935,520,968.18
负债和股东权益合计37,238,686,361.7937,197,793,387.9137,807,500,929.9237,187,678,599.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,549,113,272.255,894,813,286.014,191,890,999.282,352,724,828.91
经营活动现金流出小计6,141,515,620.274,989,037,356.343,742,888,162.712,327,108,251.6
经营活动产生的现金流量净额2,407,597,651.98905,775,929.67449,002,836.5725,616,577.31
投资活动现金流入小计3,872,077,695.322,649,556,213.161,590,022,781.61921,462,411.02
投资活动现金流出小计5,524,495,724.623,565,485,189.632,056,671,194.521,201,275,065.6
投资活动产生的现金流量净额-1,652,418,029.3-915,928,976.47-466,648,412.91-279,812,654.58
筹资活动现金流入小计6,748,570,0004,364,694,027.773,264,719,027.771,827,280,000
筹资活动现金流出小计6,806,211,579.824,222,047,436.542,424,459,228.591,415,630,889.46
筹资活动产生的现金流量净额-57,641,579.82142,646,591.23840,259,799.18411,649,110.54
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697,538,042.86132,493,544.43822,614,222.84157,453,033.27
期末现金及现金等价物余额4,966,510,852.874,401,466,354.445,091,587,032.854,426,425,843.28
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