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苏州高新

(600736)

  

流通市值:51.35亿  总市值:51.35亿
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2023年年度实现净利润1.78亿元,每股收益0.09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2023年年度最新股东权益1780087.65万元,未分配利润356189.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7161743.80万元,负债5381656.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,814,376,597.066,000,469,884.945,145,068,772.622,935,121,118.52
营业总成本8,176,344,621.546,145,183,709.255,200,114,391.632,900,945,643.57
营业利润252,897,759.07399,941,382.67365,756,284.8236,659,561.34
利润总额271,667,146.85420,898,526.64385,800,167.59255,260,884.3
净利润178,247,625.64356,088,733.78315,672,795.87178,333,875
其他综合收益43,747,267.4461,662,317.3963,246,964.6570,395,526.43
综合收益总额221,994,893.08417,751,051.17378,919,760.52248,729,401.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计49,184,683,157.0947,413,429,675.9446,253,517,559.8147,499,641,641.97
非流动资产合计22,432,754,868.4720,553,274,816.3819,687,708,305.0818,865,945,112.09
资产总计71,617,438,025.5667,966,704,492.3265,941,225,864.8966,365,586,754.06
流动负债合计19,965,968,809.0518,661,438,476.9218,329,942,903.4218,655,566,371.95
非流动负债合计33,850,592,680.9132,183,119,299.8530,524,781,553.6930,972,960,229.95
负债合计53,816,561,489.9650,844,557,776.7748,854,724,457.1149,628,526,601.9
归属于母公司股东权益合计10,135,825,401.449,638,614,522.069,621,261,984.969,280,707,613.22
股东权益合计17,800,876,535.617,122,146,715.5517,086,501,407.7816,737,060,152.16
负债和股东权益合计71,617,438,025.5667,966,704,492.3265,941,225,864.8966,365,586,754.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,065,419,030.376,550,806,808.555,068,654,000.141,965,204,045.1
经营活动现金流出小计8,581,594,026.426,976,783,245.225,485,805,412.42,853,113,409
经营活动产生的现金流量净额-1,516,174,996.05-425,976,436.67-417,151,412.26-887,909,363.9
投资活动现金流入小计2,943,591,974.732,926,246,574.612,041,715,864.031,165,649,410.66
投资活动现金流出小计5,528,287,512.674,081,668,407.82,665,491,231.341,533,387,604.48
投资活动产生的现金流量净额-2,584,695,537.94-1,155,421,833.19-623,775,367.31-367,738,193.82
筹资活动现金流入小计23,689,388,307.0114,637,452,698.510,259,030,823.57,485,911,073.5
筹资活动现金流出小计17,270,829,325.1311,066,899,620.637,980,414,311.944,875,244,021.24
筹资活动产生的现金流量净额6,418,558,981.883,570,553,077.872,278,616,511.562,610,667,052.26
汇率变动对现金及现金等价物的影响-4,111,683.72-640,294.56-486,403.41-695,410.31
现金及现金等价物净增加额2,313,576,764.171,988,514,513.451,237,203,328.581,354,324,084.23
期末现金及现金等价物余额5,474,467,877.115,149,405,626.394,398,094,441.524,515,215,197.17
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