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苏交科

(300284)

  

流通市值:126.61亿  总市值:133.86亿
流通股本:11.94亿   总股本:12.63亿

苏交科(300284)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1.55亿元,每股收益0.12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871386.06万元,未分配利润377883.48万元。

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1582534.40万元,负债711148.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,914,359,029.722,058,791,649.12889,157,566.655,277,806,166.67
营业总成本2,603,227,170.791,820,644,483.98833,558,801.94,359,059,586.89
营业利润190,233,375.04196,114,665.7758,975,987.11365,708,379
利润总额177,447,598.37186,953,548.6859,481,831.53354,674,366.48
净利润155,125,816.76159,722,466.4348,964,231.1306,586,633.77
其他综合收益2,095,379.27-13,633,712.82-14,618,469.427,632,825.31
综合收益总额157,221,196.03146,088,753.6134,345,761.7334,219,459.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,977,145,291.8612,750,358,573.5213,149,769,818.3212,590,162,246.11
非流动资产合计3,848,198,732.933,478,057,468.563,328,558,761.843,327,830,470.66
资产总计15,825,344,024.7916,228,416,042.0816,478,328,580.1615,917,992,716.77
流动负债合计6,877,736,347.317,253,003,641.597,457,543,837.596,926,038,587.2
非流动负债合计233,747,095.94240,813,568.24258,194,909.46265,960,058.15
负债合计7,111,483,443.257,493,817,209.837,715,738,747.057,191,998,645.35
归属于母公司股东权益合计8,333,844,766.78,354,329,124.098,394,039,748.178,355,393,330.42
股东权益合计8,713,860,581.548,734,598,832.258,762,589,833.118,725,994,071.42
负债和股东权益合计15,825,344,024.7916,228,416,042.0816,478,328,580.1615,917,992,716.77
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2,755,140,353.341,908,663,383.271,098,307,088.264,872,008,948.56
经营活动现金流出小计3,502,234,010.722,631,444,883.321,616,152,743.644,564,873,664.68
经营活动产生的现金流量净额-747,093,657.38-722,781,500.05-517,845,655.38307,135,283.88
投资活动现金流入小计351,555,032.25128,356,429.331,293,314.641,287,839,448.86
投资活动现金流出小计1,179,383,472.45502,071,353.95234,631,963.58410,372,131.31
投资活动产生的现金流量净额-827,828,440.2-373,714,924.62-233,338,648.94877,467,317.55
筹资活动现金流入小计2,954,429,219.712,001,702,385.081,639,566,8763,044,454,407.35
筹资活动现金流出小计2,293,599,146.761,091,698,986.24502,633,448.063,742,670,588.03
筹资活动产生的现金流量净额660,830,072.95910,003,398.841,136,933,427.94-698,216,180.68
汇率变动对现金及现金等价物的影响-5,264,849.1-913,145.29-2,702,334.428,674,071.45
现金及现金等价物净增加额-919,356,873.73-187,406,171.12383,046,789.2495,060,492.2
期末现金及现金等价物余额1,728,117,666.162,460,068,368.773,030,521,329.092,647,474,539.89
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