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苏常柴B

(200570)

  

流通市值:2.88亿  总市值:13.55亿
流通股本:1.50亿   总股本:7.06亿

苏常柴B(200570)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0.525亿元,每股收益0.070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352534.630万元,未分配利润101562.662万元。

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539890.426万元,负债187355.796万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,957,966,927.251,495,909,152.63836,479,520.732,155,698,787.49
营业总成本1,880,745,679.291,402,397,808.63772,816,412.42,156,452,273.22
营业利润57,949,664.3557,486,600.3339,054,472.88152,589,557.48
利润总额58,981,321.2158,289,800.9339,321,333.21152,335,013.59
净利润52,492,683.953,975,129.6134,048,670.84114,698,355.56
其他综合收益34,011,900-44,237,40024,066,90011,838,617.75
综合收益总额86,504,583.99,737,729.6158,115,570.84126,536,973.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,151,525,607.93,160,088,711.343,041,688,338.832,896,498,338.31
非流动资产合计2,247,378,650.722,169,090,427.732,268,327,640.912,262,896,620.61
资产总计5,398,904,258.625,329,179,139.075,310,015,979.745,159,394,958.92
流动负债合计1,672,180,514.351,695,741,168.261,575,773,467.491,484,687,487.34
非流动负债合计201,377,443.74186,149,053.6205,466,525.16204,639,352
负债合计1,873,557,958.091,881,890,221.861,781,239,992.651,689,326,839.34
归属于母公司股东权益合计3,448,089,849.783,372,290,234.43,455,988,885.63,398,946,911.23
股东权益合计3,525,346,300.533,447,288,917.213,528,775,987.093,470,068,119.58
负债和股东权益合计5,398,904,258.625,329,179,139.075,310,015,979.745,159,394,958.92
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1,353,235,008.07904,512,995.88469,287,904.892,169,305,862.9
经营活动现金流出小计1,664,034,577.931,066,327,508.88486,165,701.672,032,116,035.55
经营活动产生的现金流量净额-310,799,569.86-161,814,513-16,877,796.78137,189,827.35
投资活动现金流入小计693,753,296.9476,354,139.92102,834,238.961,197,150,475.33
投资活动现金流出小计890,446,669.94609,061,414.96290,701,450.751,044,165,754.31
投资活动产生的现金流量净额-196,693,373.04-132,707,275.04-187,867,211.79152,984,721.02
筹资活动现金流入小计----
筹资活动现金流出小计33,171,402.3133,167,547.83-131,365,400.07
筹资活动产生的现金流量净额-33,171,402.31-33,167,547.83--131,365,400.07
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-540,664,345.21-327,689,335.87-204,745,008.57161,278,557.41
期末现金及现金等价物余额430,965,178.25643,940,187.59766,884,514.89971,629,523.46
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