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苏常柴A

(000570)

  

流通市值:23.75亿  总市值:33.59亿
流通股本:4.99亿   总股本:7.06亿

苏常柴A(000570)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1.15亿元,每股收益0.15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347006.81万元,未分配利润100243.67万元。

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515939.50万元,负债168932.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,155,698,787.491,809,074,804.851,350,517,639.85703,102,297.7
营业总成本2,156,452,273.221,793,921,012.031,322,596,281.11691,918,401.77
营业利润152,589,557.48176,798,442.59144,090,861.4133,214,047.01
利润总额152,335,013.59175,057,476.49143,289,052.2533,495,083.25
净利润114,698,355.56162,920,710.29136,099,723.9225,828,962.34
其他综合收益11,838,617.7577,648,35073,660,15078,150,700
综合收益总额126,536,973.31240,569,060.29209,759,873.92103,979,662.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,896,498,338.313,095,025,702.913,189,137,493.462,941,235,390.02
非流动资产合计2,262,896,620.612,400,592,466.92,369,945,874.612,419,984,746.92
资产总计5,159,394,958.925,495,618,169.815,559,083,368.075,361,220,136.94
流动负债合计1,484,687,487.341,687,022,844.191,783,684,984.131,683,299,959.63
非流动负债合计204,639,352216,933,143.85213,342,786.19216,765,676.4
负债合计1,689,326,839.341,903,955,988.041,997,027,770.321,900,065,636.03
归属于母公司股东权益合计3,398,946,911.233,513,146,322.73,485,429,025.823,386,795,958.44
股东权益合计3,470,068,119.583,591,662,181.773,562,055,597.753,461,154,500.91
负债和股东权益合计5,159,394,958.925,495,618,169.815,559,083,368.075,361,220,136.94
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2,169,305,862.91,550,600,790.31,091,795,748.01465,689,048.2
经营活动现金流出小计2,032,116,035.551,764,729,039.61,196,592,564.76536,775,096.86
经营活动产生的现金流量净额137,189,827.35-214,128,249.3-104,796,816.75-71,086,048.66
投资活动现金流入小计1,197,150,475.33952,988,379.79685,369,612.01341,759,493.03
投资活动现金流出小计1,044,165,754.31940,185,985.29730,729,689.57461,150,095.02
投资活动产生的现金流量净额152,984,721.0212,802,394.5-45,360,077.56-119,390,601.99
筹资活动现金流入小计----
筹资活动现金流出小计131,365,400.078,773,914.918,886,489.9269,125
筹资活动产生的现金流量净额-131,365,400.07-8,773,914.91-8,886,489.92-69,125
汇率变动对现金及现金等价物的影响2,469,409.11---
现金及现金等价物净增加额161,278,557.41-210,099,769.71-159,043,384.23-190,545,775.65
期末现金及现金等价物余额971,629,523.46600,251,196.34651,307,581.82619,805,190.4
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