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江苏舜天

(600287)

  

流通市值:26.08亿  总市值:26.20亿
流通股本:4.37亿   总股本:4.39亿

江苏舜天(600287)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2025年半年度实现净利润0.33亿元,每股收益0.04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2025年半年度最新股东权益237676.94万元,未分配利润-14871.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产307451.94万元,负债69775.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,180,554,658.51643,204,384.283,248,653,514.612,313,482,032.58
营业总成本1,153,681,959.79615,626,087.023,186,106,693.32,241,796,400.06
其他经营收益
营业利润39,324,403.522,582,809.94119,403,309.18118,942,772.11
利润总额39,269,354.5422,482,093.11118,710,196.89120,438,435.01
净利润33,170,793.6417,008,734.0799,450,246.696,281,139.74
每股收益
其他综合收益98,532,777.6229,445,056.1637,211,494.8311,285,889.37
综合收益总额131,703,571.2646,453,790.23136,661,741.43107,567,029.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,632,181,126.641,706,408,127.731,855,180,782.082,086,693,698.52
非流动资产:
非流动资产合计1,442,338,225.821,352,765,981.671,308,591,5671,273,418,147.01
资产总计3,074,519,352.463,059,174,109.43,163,772,349.083,360,111,845.53
流动负债:
流动负债合计524,042,231.09588,542,888.65750,506,922.4975,616,586.19
非流动负债:
非流动负债合计173,707,768.85159,203,649.26148,291,645.42137,877,075.55
负债合计697,749,999.94747,746,537.91898,798,567.821,113,493,661.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,210,937,519.762,134,523,098.652,096,811,278.142,087,549,888.48
股东权益合计2,376,769,352.522,311,427,571.492,264,973,781.262,246,618,183.79
负债和股东权益合计3,074,519,352.463,059,174,109.43,163,772,349.083,360,111,845.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,481,688,073.3879,124,621.453,907,042,892.272,784,990,235.27
经营活动现金流出小计1,477,238,386.72795,540,072.013,402,931,732.022,511,917,852.33
经营活动产生的现金流量净额4,449,686.5883,584,549.44504,111,160.25273,072,382.94
投资活动产生的现金流量:
投资活动现金流入小计9,976,667.936,511.3292,777,171.224,765,090.89
投资活动现金流出小计6,290,305.783,616,918.67,376,152.54,569,761.75
投资活动产生的现金流量净额3,686,362.12-3,580,407.2885,401,018.720,195,329.14
筹资活动产生的现金流量:
筹资活动现金流入小计38,241,414.5937,658,273.32474,335,535.93456,558,889.33
筹资活动现金流出小计153,510,958.76121,087,723.281,121,794,856.83933,300,687.18
筹资活动产生的现金流量净额-115,269,544.17-83,429,449.96-647,459,320.9-476,741,797.85
汇率变动对现金及现金等价物的影响2,652,657.971,218,265.01376,016.96-6,547,682.28
现金及现金等价物净增加额-104,480,837.5-2,207,042.79-57,571,124.99-190,021,768.05
期末现金及现金等价物余额574,940,019.69677,213,814.4679,420,857.19546,970,214.13
补充资料:
现金及现金等价物的净增加额-104,480,837.5--57,571,124.99-
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