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江苏北人

(688218)

  

流通市值:29.85亿  总市值:29.85亿
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年半年度实现净利润-0.38亿元,每股收益-0.20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年半年度最新股东权益88080.20万元,未分配利润17441.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产186666.55万元,负债98586.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入206,233,206.7877,869,532.6699,216,689.61345,997,199.76
营业总成本220,755,404.14100,038,528.07644,712,452.83354,398,163.08
其他经营收益
营业利润-40,261,306.57-23,047,975.0738,927,077.021,642,325.14
利润总额-40,216,647.87-23,074,945.0838,422,656.211,868,969.14
净利润-37,729,972.75-23,844,696.7325,319,143.773,892,007.01
每股收益
其他综合收益648,158.39218,469.43-20,167.8-
综合收益总额-37,081,814.36-23,626,227.325,298,975.973,892,007.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,443,134,439.651,435,831,995.151,373,313,717.171,397,202,622.8
非流动资产:
非流动资产合计423,531,012.81432,139,626.61435,610,920.46480,866,472.17
资产总计1,866,665,452.461,867,971,621.761,808,924,637.631,878,069,094.97
流动负债:
流动负债合计846,682,887.78802,900,390.15729,167,686.3764,497,924.73
非流动负债:
非流动负债合计139,180,557.02148,683,322.67139,742,815.09198,144,958.15
负债合计985,863,444.8951,583,712.82868,910,501.39962,642,882.88
所有者权益(或股东权益):
归属于母公司股东权益合计900,511,140.89926,935,148.73945,711,456.86909,656,490.39
股东权益合计880,802,007.66916,387,908.94940,014,136.24915,426,212.09
负债和股东权益合计1,866,665,452.461,867,971,621.761,808,924,637.631,878,069,094.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计338,902,286.97160,068,331.83678,043,589.65447,601,222.17
经营活动现金流出小计374,920,124.64207,434,021.14691,474,141.5545,189,700.51
经营活动产生的现金流量净额-36,017,837.67-47,365,689.31-13,430,551.85-97,588,478.34
投资活动产生的现金流量:
投资活动现金流入小计837,024,371.23372,355,6581,082,681,557.73888,300,080.69
投资活动现金流出小计807,969,751.9299,484,852.61,096,842,904.39820,926,111.63
投资活动产生的现金流量净额29,054,619.3372,870,805.4-14,161,346.6667,373,969.06
筹资活动产生的现金流量:
筹资活动现金流入小计34,492,037.0623,102,000243,083,026.16176,094,865.44
筹资活动现金流出小计58,546,574.535,219,619.39295,737,353.74182,079,467.48
筹资活动产生的现金流量净额-24,054,537.4717,882,380.61-52,654,327.58-5,984,602.04
汇率变动对现金及现金等价物的影响4,723,655.631,913,282.21168,617.37-46,312.24
现金及现金等价物净增加额-26,294,100.1845,300,778.91-80,077,608.72-36,245,423.56
期末现金及现金等价物余额125,701,899.75199,696,778.84154,395,999.93198,228,185.09
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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