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江苏北人

(688218)

  

流通市值:22.56亿  总市值:22.56亿
流通股本:1.18亿   总股本:1.18亿

江苏北人(688218)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0.82亿元,每股收益0.69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94866.00万元,未分配利润22261.08万元。

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186921.47万元,负债92055.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入853,885,451.73528,657,399.28397,772,842.66112,213,308.97
营业总成本772,522,767.91487,496,587.49358,480,512.06115,402,891.73
营业利润90,198,386.6237,810,629.6432,291,501.78448,909.86
利润总额92,546,007.1842,849,583.6235,276,572.96926,507.18
净利润81,763,785.9938,094,579.8531,714,520.51629,073.77
其他综合收益----
综合收益总额81,763,785.9938,094,579.8531,714,520.51629,073.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,390,611,492.521,264,983,480.211,252,193,447.41,233,141,914.14
非流动资产合计478,603,245.3452,174,255.99391,632,226.2389,604,424.04
资产总计1,869,214,737.821,717,157,736.21,643,825,673.61,622,746,338.18
流动负债合计847,253,659.57761,243,356.19710,850,823.19732,054,361.53
非流动负债合计73,301,077.0751,149,329.4838,478,553.6918,060,838.94
负债合计920,554,736.64812,392,685.67749,329,376.88750,115,200.47
归属于母公司股东权益合计939,485,802.08895,276,804.09884,783,814.19863,391,041.17
股东权益合计948,660,001.18904,765,050.53894,496,296.72872,631,137.71
负债和股东权益合计1,869,214,737.821,717,157,736.21,643,825,673.61,622,746,338.18
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758,685,854.61514,672,149.52315,965,639.47119,642,040.63
经营活动现金流出小计707,176,263.77591,045,606.32414,665,890.73208,533,717.02
经营活动产生的现金流量净额51,509,590.84-76,373,456.8-98,700,251.26-88,891,676.39
投资活动现金流入小计991,559,305.93784,763,157.05455,265,930.53206,899,267.14
投资活动现金流出小计925,562,699.93692,644,747.87330,161,522.15116,103,113.72
投资活动产生的现金流量净额65,996,60692,118,409.18125,104,408.3890,796,153.42
筹资活动现金流入小计197,742,106.75157,894,861.75153,894,861.7553,968,000
筹资活动现金流出小计116,593,225.66127,980,928.98127,864,755.3737,904,341.67
筹资活动产生的现金流量净额81,148,881.0929,913,932.7726,030,106.3816,063,658.33
汇率变动对现金及现金等价物的影响-82,463.84-83,854.97-83,855.43-1,982.27
现金及现金等价物净增加额198,572,614.0945,575,030.1852,350,408.0717,966,153.09
期末现金及现金等价物余额234,473,608.6583,492,674.7488,251,402.6355,888,797.65
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