当前位置:首页 - 行情中心 - 江苏北人(688218) - 财务分析

江苏北人

(688218)

  

流通市值:44.77亿  总市值:44.77亿
流通股本:1.16亿   总股本:1.16亿

江苏北人(688218)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益82410.32万元,未分配利润12109.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产195433.12万元,负债113022.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,286,403.46510,041,067.79339,829,105.93206,233,206.78
营业总成本94,547,199.18500,845,257.37361,687,155.19220,755,404.14
其他经营收益
营业利润2,919,758.53-98,766,026.89-57,952,998.53-40,261,306.57
利润总额2,911,595.24-102,051,695.38-59,973,473.55-40,216,647.87
净利润3,235,951.28-103,349,164.15-57,218,840.4-37,729,972.75
每股收益
其他综合收益-770,043.23346,256.92508,877.87648,158.39
综合收益总额2,465,908.05-103,002,907.23-56,709,962.53-37,081,814.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,545,993,389.291,489,185,348.131,408,484,004.061,443,134,439.65
非流动资产:
非流动资产合计408,337,821.14413,241,641.93494,743,468.95423,531,012.81
资产总计1,954,331,210.431,902,426,990.061,903,227,473.011,866,665,452.46
流动负债:
流动负债合计1,027,713,779.39979,438,538.63905,457,106.44846,682,887.78
非流动负债:
非流动负债合计102,514,202.61108,107,536.64136,596,507.08139,180,557.02
负债合计1,130,227,9821,087,546,075.271,042,053,613.52985,863,444.8
所有者权益(或股东权益):
归属于母公司股东权益合计852,877,201.26843,095,552.74890,279,379.36900,511,140.89
股东权益合计824,103,228.43814,880,914.79861,173,859.49880,802,007.66
负债和股东权益合计1,954,331,210.431,902,426,990.061,903,227,473.011,866,665,452.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计141,285,883.7770,735,322.06537,980,465.94338,902,286.97
经营活动现金流出小计145,006,293.38780,772,779.67566,291,656.03374,920,124.64
经营活动产生的现金流量净额-3,720,409.68-10,037,457.61-28,311,190.09-36,017,837.67
投资活动产生的现金流量:
投资活动现金流入小计169,521,953.571,258,508,104.381,032,309,481.31837,024,371.23
投资活动现金流出小计193,374,014.441,201,086,603.21956,494,853.41807,969,751.9
投资活动产生的现金流量净额-23,852,060.8757,421,501.1775,814,627.929,054,619.33
筹资活动产生的现金流量:
筹资活动现金流入小计-36,672,00036,672,00034,492,037.06
筹资活动现金流出小计10,278,255.1794,616,690.1472,057,536.6758,546,574.53
筹资活动产生的现金流量净额-10,278,255.17-57,944,690.14-35,385,536.67-24,054,537.47
汇率变动对现金及现金等价物的影响-1,431,457.823,351,260.294,243,247.174,723,655.63
现金及现金等价物净增加额-39,282,183.54-7,209,386.2916,361,148.31-26,294,100.18
期末现金及现金等价物余额107,904,430.1147,186,613.64168,357,148.24125,701,899.75
补充资料:
现金及现金等价物的净增加额--7,209,386.29--26,294,100.18
TOP↑