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江苏国泰

(002091)

  

流通市值:128.26亿  总市值:130.70亿
流通股本:15.97亿   总股本:16.28亿

江苏国泰(002091)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2024年第一季度实现净利润3.68亿元,每股收益0.13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2024年第一季度最新股东权益2152826.88万元,未分配利润726250.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4184539.61万元,负债2031712.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,095,532,343.8237,186,441,278.5628,427,101,912.1216,609,528,240.69
营业总成本7,573,144,727.4834,037,923,988.2826,004,446,751.3315,306,307,061.14
营业利润505,054,770.123,461,085,229.722,591,310,722.711,417,393,235.73
利润总额504,726,786.543,474,686,712.522,608,848,806.091,434,976,626.55
净利润367,884,329.052,637,388,324.761,976,764,852.751,084,032,896.89
其他综合收益-21,090,830.1670,291,914.7450,792,899.22111,531,698.76
综合收益总额346,793,498.892,707,680,239.52,027,557,751.971,195,564,595.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计33,361,655,642.8134,869,762,116.3736,326,866,900.5534,573,500,549.68
非流动资产合计8,483,740,459.088,269,712,226.567,187,638,400.986,854,530,468.36
资产总计41,845,396,101.8943,139,474,342.9343,514,505,301.5341,428,031,018.04
流动负债合计14,496,695,599.5316,210,967,265.4515,609,099,230.6614,969,457,832.89
非流动负债合计5,820,431,748.395,691,485,897.027,016,711,2716,406,461,116.39
负债合计20,317,127,347.9221,902,453,162.4722,625,810,501.6621,375,918,949.28
归属于母公司股东权益合计15,443,236,093.7215,242,785,146.6814,901,783,635.4714,408,978,227.6
股东权益合计21,528,268,753.9721,237,021,180.4620,888,694,799.8720,052,112,068.76
负债和股东权益合计41,845,396,101.8943,139,474,342.9343,514,505,301.5341,428,031,018.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,634,675,450.4640,709,962,787.230,179,140,522.6518,580,703,164.88
经营活动现金流出小计8,425,469,957.8438,028,026,888.3827,695,533,925.7917,771,777,149.42
经营活动产生的现金流量净额-1,790,794,507.382,681,935,898.822,483,606,596.86808,926,015.46
投资活动现金流入小计3,364,993,002.7420,343,590,269.3419,836,340,541.3615,050,513,090.55
投资活动现金流出小计3,796,445,992.2220,903,127,179.1218,648,671,391.2412,573,158,052.45
投资活动产生的现金流量净额-431,452,989.48-559,536,909.781,187,669,150.122,477,355,038.1
筹资活动现金流入小计1,092,601,156.244,424,486,341.983,812,377,802.932,726,018,768.49
筹资活动现金流出小计612,884,455.423,740,320,111.552,936,928,867.572,030,359,043.26
筹资活动产生的现金流量净额479,716,700.82684,166,230.43875,448,935.36695,659,725.23
汇率变动对现金及现金等价物的影响49,511,468.2138,285,379.55199,171,127.22209,097,314.74
现金及现金等价物净增加额-1,693,019,327.842,944,850,599.024,745,895,809.564,191,038,093.53
期末现金及现金等价物余额15,211,937,631.0116,904,956,958.8518,677,452,298.9518,122,594,582.92
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