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江苏神通

(002438)

  

流通市值:55.66亿  总市值:60.24亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.27亿元,每股收益0.45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)

    截至第三季度最新股东权益343387.21万元,未分配利润156447.81万元。

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580032.80万元,负债236645.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,633,888,376.521,052,299,393.98570,566,604.492,133,035,602.25
营业总成本1,383,265,715.04897,625,519.38471,059,941.421,823,308,758.38
营业利润248,591,326.15157,537,810.4893,979,778.32296,736,546.75
利润总额247,896,029.76157,384,323.7493,876,735.21294,702,837.1
净利润227,380,079.59143,308,788.4983,694,624.75268,866,557.05
其他综合收益---29,753,689.76
综合收益总额227,380,079.59143,308,788.4983,694,624.75298,620,246.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,181,793,719.013,107,261,908.253,100,263,384.943,175,925,024.64
非流动资产合计2,618,534,275.792,643,265,947.692,626,226,898.932,669,984,129
资产总计5,800,327,994.85,750,527,855.945,726,490,283.875,845,909,153.64
流动负债合计2,023,556,461.772,046,375,748.621,906,788,912.612,211,951,791.39
非流动负债合计342,899,433.1354,351,298.49458,308,732.41356,259,348.15
负债合计2,366,455,894.872,400,727,047.112,365,097,645.022,568,211,139.54
归属于母公司股东权益合计3,424,301,082.633,340,087,184.343,361,370,018.813,277,675,210.21
股东权益合计3,433,872,099.933,349,800,808.833,361,392,638.853,277,698,014.1
负债和股东权益合计5,800,327,994.85,750,527,855.945,726,490,283.875,845,909,153.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,522,977,122.61,006,383,816.12468,407,896.871,853,412,412.17
经营活动现金流出小计1,517,297,148.781,067,485,478.67565,817,945.131,668,127,344.92
经营活动产生的现金流量净额5,679,973.82-61,101,662.55-97,410,048.26185,285,067.25
投资活动现金流入小计444,450,330.99276,518,873.7880,109,519.41,149,879,851.82
投资活动现金流出小计644,793,955.13405,631,245.09256,173,381.131,211,550,242.02
投资活动产生的现金流量净额-200,343,624.14-129,112,371.31-176,063,861.73-61,670,390.2
筹资活动现金流入小计1,063,250,000748,000,000472,971,666.67861,497,674.58
筹资活动现金流出小计1,190,215,347.78866,133,713.22551,732,129.951,154,210,358.24
筹资活动产生的现金流量净额-126,965,347.78-118,133,713.22-78,760,463.28-292,712,683.66
汇率变动对现金及现金等价物的影响-10,872.81-4,080.9750,163.1650,163.16
现金及现金等价物净增加额-321,639,870.91-308,351,828.05-352,184,210.11-169,047,843.45
期末现金及现金等价物余额300,491,798.11313,779,840.97269,947,458.91622,131,669.02
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券代川0.630.810.972024-11-07
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