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江苏神通

(002438)

  

流通市值:52.75亿  总市值:57.10亿
流通股本:4.69亿   总股本:5.08亿

江苏神通(002438)财务分析

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

    截至第三季度实现净利润2.02亿元,每股收益0.40元。

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

    截至第三季度最新股东权益312685.70万元,未分配利润135045.88万元。

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559011.52万元,负债246325.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,543,309,421.53999,492,281.74497,091,458.191,955,053,960.31
营业总成本1,317,128,042.92858,303,895.65409,462,061.751,693,436,101.72
营业利润230,500,278.89142,211,593.6487,395,937.71257,139,507.97
利润总额229,047,918.49141,715,037.8987,042,708.03255,932,859.96
净利润201,560,518.96125,396,914.5375,969,470.17227,550,314.41
其他综合收益-2,789,163.29-1,631,999.63--2,162,242.69
综合收益总额198,771,355.67123,764,914.975,969,470.17225,388,071.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,984,136,378.813,134,270,768.743,018,839,786.663,290,468,883.31
非流动资产合计2,605,978,808.622,603,720,544.152,601,989,562.742,509,675,229.23
资产总计5,590,115,187.435,737,991,312.895,620,829,349.45,800,144,112.54
流动负债合计2,056,623,446.372,153,126,459.621,938,071,876.182,131,477,615.69
非流动负债合计406,634,764.49533,014,317.47653,345,509.1715,224,002.9
负债合计2,463,258,210.862,686,140,777.092,591,417,385.282,846,701,618.59
归属于母公司股东权益合计3,126,842,903.093,051,830,505.123,029,411,964.122,953,442,493.95
股东权益合计3,126,856,976.573,051,850,535.83,029,411,964.122,953,442,493.95
负债和股东权益合计5,590,115,187.435,737,991,312.895,620,829,349.45,800,144,112.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,495,615,010.81,032,479,066.21548,493,161.591,455,893,281.47
经营活动现金流出小计1,488,370,370.451,070,001,698.46643,381,295.61,209,052,121.66
经营活动产生的现金流量净额7,244,640.35-37,522,632.25-94,888,134.01246,841,159.81
投资活动现金流入小计998,364,461.37661,277,003.2242,690,972.872,314,834,805.69
投资活动现金流出小计1,026,667,937.05893,889,342.43408,769,810.763,174,105,244.91
投资活动产生的现金流量净额-28,303,475.68-232,612,339.23-166,078,837.89-859,270,439.22
筹资活动现金流入小计761,968,376.22597,729,334.97250,000,0001,749,151,233.8
筹资活动现金流出小计1,023,405,132.13590,860,091.33351,056,936.72790,707,631.76
筹资活动产生的现金流量净额-261,436,755.916,869,243.64-101,056,936.72958,443,602.04
汇率变动对现金及现金等价物的影响-205,000.46-210,453.18-211,783.1228,296.95
现金及现金等价物净增加额-282,700,591.7-263,476,181.02-362,235,691.74346,042,619.58
期末现金及现金等价物余额508,478,920.77527,703,331.45428,943,820.73791,179,512.47
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安徐乔威0.500.670.892024-02-01
国泰君安徐乔威0.500.670.892024-02-01
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