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江苏阳光

(600220)

  

流通市值:28.36亿  总市值:28.36亿
流通股本:17.83亿   总股本:17.83亿

江苏阳光(600220)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0.37亿元,每股收益0.02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221616.06万元,未分配利润43943.34万元。

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429230.42万元,负债207614.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,285,641,209.83772,022,371.67342,766,188.71,993,187,500.71
营业总成本1,219,228,556.63751,722,212.23340,552,281.191,785,825,204.36
营业利润58,879,437.4226,958,755.322,947,775.32150,798,294.43
利润总额59,375,844.5427,250,015.323,129,382.63146,754,946.17
净利润36,882,005.6811,426,803.16-981,930.64115,118,554.21
其他综合收益2,691,140.936,100,580.41-2,523,275.595,419,734.37
综合收益总额39,573,146.6117,527,383.57-3,505,206.23120,538,288.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,920,273,919.462,000,601,825.262,275,825,089.62,363,106,435.53
非流动资产合计2,372,030,315.592,408,538,596.572,352,107,785.472,381,092,391.75
资产总计4,292,304,235.054,409,140,421.834,627,932,875.074,744,198,827.28
流动负债合计2,004,493,721.092,149,690,667.152,129,620,810.252,241,228,360.67
非流动负债合计71,649,871.8865,334,875.6492,195,069.0793,348,264.63
负债合计2,076,143,592.972,215,025,542.792,221,815,879.322,334,576,625.3
归属于母公司股东权益合计2,111,139,028.542,089,808,810.662,152,899,189.942,157,377,816.58
股东权益合计2,216,160,642.082,194,114,879.042,406,116,995.752,409,622,201.98
负债和股东权益合计4,292,304,235.054,409,140,421.834,627,932,875.074,744,198,827.28
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1,587,683,041.81,119,367,124.89331,982,696.371,637,385,936.7
经营活动现金流出小计1,119,819,034.62683,421,711.71354,561,351.791,752,452,562.72
经营活动产生的现金流量净额467,864,007.18435,945,413.18-22,578,655.42-115,066,626.02
投资活动现金流入小计149,992,909.41149,311,831.277,091,189.3818,510,682.25
投资活动现金流出小计496,947,529.02500,999,001.3124,564,080.6233,789,504.51
投资活动产生的现金流量净额-346,954,619.61-351,687,170.04-17,472,891.22-215,278,822.26
筹资活动现金流入小计1,778,900,0001,288,900,000936,900,0002,170,890,000
筹资活动现金流出小计1,999,501,367.721,421,328,384.39964,562,583.692,492,733,747.86
筹资活动产生的现金流量净额-220,601,367.72-132,428,384.39-27,662,583.69-321,843,747.86
汇率变动对现金及现金等价物的影响5,899,466.229,132,308.25-3,096,530.935,500,571.98
现金及现金等价物净增加额-93,792,513.93-39,037,833-70,810,661.26-646,688,624.16
期末现金及现金等价物余额86,096,458.08140,851,139.01109,078,310.75179,888,972.01
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