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苏州高新

(600736)

  

流通市值:72.88亿  总市值:72.88亿
流通股本:11.51亿   总股本:11.51亿

苏州高新(600736)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2.76亿元,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1861378.64万元,未分配利润366655.29万元。

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7397870.56万元,负债5536491.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,545,160,619.815,361,350,112.864,220,251,442.497,814,376,597.06
营业总成本6,651,669,765.275,126,552,404.043,914,429,591.888,176,344,621.54
营业利润-198,059,620.48539,595,143.4495,008,529.48252,897,759.07
利润总额408,535,213.85546,210,407.31496,725,269.22271,667,146.85
净利润275,552,586.61400,483,003.01360,194,687.69178,247,625.64
其他综合收益23,951,889.11-10,616,7411,334,366.643,747,267.44
综合收益总额299,504,475.72389,866,262.01361,529,054.29221,994,893.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,893,310,400.149,120,367,418.6747,272,163,264.1649,184,683,157.09
非流动资产合计24,085,395,162.0823,823,796,245.223,388,058,439.0122,432,754,868.47
资产总计73,978,705,562.1872,944,163,663.8770,660,221,703.1771,617,438,025.56
流动负债合计20,358,280,973.6218,246,595,147.8315,860,641,570.9119,965,968,809.05
非流动负债合计35,006,638,184.5736,021,073,481.3236,172,997,552.3433,850,592,680.91
负债合计55,364,919,158.1954,267,668,629.1552,033,639,123.2553,816,561,489.96
归属于母公司股东权益合计10,258,509,015.1210,169,106,468.2110,214,832,344.0310,135,825,401.44
股东权益合计18,613,786,403.9918,676,495,034.7218,626,582,579.9217,800,876,535.6
负债和股东权益合计73,978,705,562.1872,944,163,663.8770,660,221,703.1771,617,438,025.56
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6,099,864,020.963,940,215,846.412,338,206,504.27,065,419,030.37
经营活动现金流出小计7,758,513,632.125,770,904,250.24,176,786,363.538,581,594,026.42
经营活动产生的现金流量净额-1,658,649,611.16-1,830,688,403.79-1,838,579,859.33-1,516,174,996.05
投资活动现金流入小计1,144,415,440.01602,858,195.82400,221,751.82,943,591,974.73
投资活动现金流出小计4,820,954,125.982,400,789,773.731,700,723,272.795,528,287,512.67
投资活动产生的现金流量净额-3,676,538,685.97-1,797,931,577.91-1,300,501,520.99-2,584,695,537.94
筹资活动现金流入小计16,740,466,240.4913,357,640,0007,998,672,00023,689,388,307.01
筹资活动现金流出小计12,657,348,408.669,922,095,768.186,229,398,005.0617,270,829,325.13
筹资活动产生的现金流量净额4,083,117,831.833,435,544,231.821,769,273,994.946,418,558,981.88
汇率变动对现金及现金等价物的影响677,359.07526,719.62372,414.78-4,111,683.72
现金及现金等价物净增加额-1,251,393,106.23-192,549,030.26-1,369,434,970.62,313,576,764.17
期末现金及现金等价物余额4,223,074,770.885,281,918,846.854,105,032,906.515,474,467,877.11
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