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江苏北人

(688218)

  

流通市值:26.91亿  总市值:26.91亿
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)

    截至第三季度实现净利润-0.57亿元,每股收益-0.29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86117.39万元,未分配利润16431.78万元。

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190322.75万元,负债104205.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入339,829,105.93206,233,206.7877,869,532.6699,216,689.61
营业总成本361,687,155.19220,755,404.14100,038,528.07644,712,452.83
其他经营收益
营业利润-57,952,998.53-40,261,306.57-23,047,975.0738,927,077.02
利润总额-59,973,473.55-40,216,647.87-23,074,945.0838,422,656.21
净利润-57,218,840.4-37,729,972.75-23,844,696.7325,319,143.77
每股收益
其他综合收益508,877.87648,158.39218,469.43-20,167.8
综合收益总额-56,709,962.53-37,081,814.36-23,626,227.325,298,975.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,408,484,004.061,443,134,439.651,435,831,995.151,373,313,717.17
非流动资产:
非流动资产合计494,743,468.95423,531,012.81432,139,626.61435,610,920.46
资产总计1,903,227,473.011,866,665,452.461,867,971,621.761,808,924,637.63
流动负债:
流动负债合计905,457,106.44846,682,887.78802,900,390.15729,167,686.3
非流动负债:
非流动负债合计136,596,507.08139,180,557.02148,683,322.67139,742,815.09
负债合计1,042,053,613.52985,863,444.8951,583,712.82868,910,501.39
所有者权益(或股东权益):
归属于母公司股东权益合计890,279,379.36900,511,140.89926,935,148.73945,711,456.86
股东权益合计861,173,859.49880,802,007.66916,387,908.94940,014,136.24
负债和股东权益合计1,903,227,473.011,866,665,452.461,867,971,621.761,808,924,637.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计537,980,465.94338,902,286.97160,068,331.83678,043,589.65
经营活动现金流出小计566,291,656.03374,920,124.64207,434,021.14691,474,141.5
经营活动产生的现金流量净额-28,311,190.09-36,017,837.67-47,365,689.31-13,430,551.85
投资活动产生的现金流量:
投资活动现金流入小计1,032,309,481.31837,024,371.23372,355,6581,082,681,557.73
投资活动现金流出小计956,494,853.41807,969,751.9299,484,852.61,096,842,904.39
投资活动产生的现金流量净额75,814,627.929,054,619.3372,870,805.4-14,161,346.66
筹资活动产生的现金流量:
筹资活动现金流入小计36,672,00034,492,037.0623,102,000243,083,026.16
筹资活动现金流出小计72,057,536.6758,546,574.535,219,619.39295,737,353.74
筹资活动产生的现金流量净额-35,385,536.67-24,054,537.4717,882,380.61-52,654,327.58
汇率变动对现金及现金等价物的影响4,243,247.174,723,655.631,913,282.21168,617.37
现金及现金等价物净增加额16,361,148.31-26,294,100.1845,300,778.91-80,077,608.72
期末现金及现金等价物余额168,357,148.24125,701,899.75199,696,778.84154,395,999.93
补充资料:
现金及现金等价物的净增加额--26,294,100.18--80,077,608.72
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