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江苏北人

(688218)

  

流通市值:26.89亿  总市值:26.89亿
流通股本:1.19亿   总股本:1.19亿

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2025年第一季度实现净利润-0.24亿元,每股收益-0.16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年第一季度最新股东权益91638.79万元,未分配利润20126.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186797.16万元,负债95158.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,869,532.6699,216,689.61345,997,199.76287,413,988.12
营业总成本100,038,528.07644,712,452.83354,398,163.08278,005,952.19
营业利润-23,047,975.0738,927,077.021,642,325.1421,906,923.92
利润总额-23,074,945.0838,422,656.211,868,969.1422,254,431.41
净利润-23,844,696.7325,319,143.773,892,007.0118,982,097.86
其他综合收益218,469.43-20,167.8--
综合收益总额-23,626,227.325,298,975.973,892,007.0118,982,097.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,435,831,995.151,373,313,717.171,397,202,622.81,326,203,298.37
非流动资产合计432,139,626.61435,610,920.46480,866,472.17482,545,067.18
资产总计1,867,971,621.761,808,924,637.631,878,069,094.971,808,748,365.55
流动负债合计802,900,390.15729,167,686.3764,497,924.73717,568,254.33
非流动负债合计148,683,322.67139,742,815.09198,144,958.15160,639,598.26
负债合计951,583,712.82868,910,501.39962,642,882.88878,207,852.59
归属于母公司股东权益合计926,935,148.73945,711,456.86909,656,490.39920,052,103.86
股东权益合计916,387,908.94940,014,136.24915,426,212.09930,540,512.96
负债和股东权益合计1,867,971,621.761,808,924,637.631,878,069,094.971,808,748,365.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计160,068,331.83678,043,589.65447,601,222.17303,088,249.51
经营活动现金流出小计207,434,021.14691,474,141.5545,189,700.51381,451,332.72
经营活动产生的现金流量净额-47,365,689.31-13,430,551.85-97,588,478.34-78,363,083.21
投资活动现金流入小计372,355,6581,082,681,557.73888,300,080.69442,223,667.19
投资活动现金流出小计299,484,852.61,096,842,904.39820,926,111.63433,975,505.12
投资活动产生的现金流量净额72,870,805.4-14,161,346.6667,373,969.068,248,162.07
筹资活动现金流入小计23,102,000243,083,026.16176,094,865.44127,228,400.44
筹资活动现金流出小计5,219,619.39295,737,353.74182,079,467.48171,589,490.6
筹资活动产生的现金流量净额17,882,380.61-52,654,327.58-5,984,602.04-44,361,090.16
汇率变动对现金及现金等价物的影响1,913,282.21168,617.37-46,312.24-294,594.45
现金及现金等价物净增加额45,300,778.91-80,077,608.72-36,245,423.56-114,770,605.75
期末现金及现金等价物余额199,696,778.84154,395,999.93198,228,185.09119,703,002.9
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