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江苏国信

(002608)

  

流通市值:292.80亿  总市值:292.80亿
流通股本:37.78亿   总股本:37.78亿

江苏国信(002608)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28.07亿元,每股收益0.52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4048071.28万元,未分配利润425955.15万元。

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8584148.43万元,负债4536077.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入24,932,593,966.6115,287,401,164.167,183,874,278.6332,438,816,867.06
营业总成本23,567,137,327.2314,945,224,551.737,276,272,087.1733,830,349,710.7
营业利润3,269,853,664.731,875,471,150.43489,120,571.03145,009,837.92
利润总额3,239,686,732.771,855,780,363.56487,873,305.25251,838,062.52
净利润2,807,281,529.351,570,310,605.11401,631,209.81301,127,755.39
其他综合收益120,025,023.74120,025,023.74--268,794,744.32
综合收益总额2,927,306,553.091,690,335,628.85401,631,209.8132,333,011.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,990,422,497.9227,406,976,348.7327,391,020,098.9926,317,815,375.89
非流动资产合计58,851,061,755.8258,964,376,558.2457,842,393,873.0956,517,558,160.05
资产总计85,841,484,253.7486,371,352,906.9785,233,413,972.0882,835,373,535.94
流动负债合计16,657,916,139.3719,403,311,068.4720,842,770,950.3724,606,981,043.38
非流动负债合计28,702,855,302.1227,371,013,426.8925,445,749,079.4820,074,646,567.02
负债合计45,360,771,441.4946,774,324,495.3646,288,520,029.8544,681,627,610.4
归属于母公司股东权益合计29,732,021,710.1929,268,274,746.7928,939,912,768.5228,458,636,164.36
股东权益合计40,480,712,812.2539,597,028,411.6138,944,893,942.2338,153,745,925.54
负债和股东权益合计85,841,484,253.7486,371,352,906.9785,233,413,972.0882,835,373,535.94
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31,387,583,409.5617,577,697,582.329,421,564,151.1438,936,279,582.99
经营活动现金流出小计29,379,109,247.6516,445,332,780.278,950,097,528.1634,218,956,720.97
经营活动产生的现金流量净额2,008,474,161.911,132,364,802.05471,466,622.984,717,322,862.02
投资活动现金流入小计21,203,000,540.8812,838,114,375.946,798,230,584.7536,043,620,786.26
投资活动现金流出小计23,129,318,948.214,355,200,271.847,199,777,317.9940,842,917,107.2
投资活动产生的现金流量净额-1,926,318,407.32-1,517,085,895.9-401,546,733.24-4,799,296,320.94
筹资活动现金流入小计19,802,592,398.415,430,987,875.669,205,553,109.8722,734,199,581.53
筹资活动现金流出小计17,059,342,248.1612,077,481,729.746,791,193,084.6122,786,000,988.28
筹资活动产生的现金流量净额2,743,250,150.243,353,506,145.922,414,360,025.26-51,801,406.75
汇率变动对现金及现金等价物的影响64,351.3781,162.82-28,864.16182,923.28
现金及现金等价物净增加额2,825,470,256.22,968,866,214.892,484,251,050.84-133,591,942.39
期末现金及现金等价物余额10,216,395,968.9610,359,791,927.659,888,402,203.77,390,925,712.76
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