当前位置:首页 - 行情中心 - 江苏索普(600746) - 财务分析

江苏索普

(600746)

  

流通市值:77.19亿  总市值:77.31亿
流通股本:11.66亿   总股本:11.68亿

江苏索普(600746)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.26亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益520741.29万元,未分配利润137289.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产654125.50万元,负债133384.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,500,689,201.575,390,393,588.743,905,062,552.932,430,096,304.37
营业总成本1,492,353,101.765,385,595,039.634,130,800,103.692,740,026,028.67
营业利润29,970,554.3310,256,170.74-187,777,579.28-305,664,334.77
利润总额29,905,377.777,378,473.26-186,915,516.36-305,653,310.51
净利润25,573,903.2817,905,888.08-149,157,991.42-256,148,995.87
其他综合收益----
综合收益总额25,573,903.2817,905,888.08-149,157,991.42-256,148,995.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,968,744,299.011,982,979,673.261,963,292,310.691,612,633,879.77
非流动资产合计4,572,510,721.764,503,119,327.74,311,105,427.534,227,227,049.75
资产总计6,541,255,020.776,486,099,000.966,274,397,738.225,839,860,929.52
流动负债合计1,103,716,617.821,140,453,782.891,049,428,954.8772,316,136.57
非流动负债合计230,125,535.1580,837,321.98123,623,237.374,143,032.44
负债合计1,333,842,152.971,221,291,104.871,173,052,192.1846,459,169.01
归属于母公司股东权益合计5,207,412,867.85,264,807,896.095,101,345,546.124,993,401,760.51
股东权益合计5,207,412,867.85,264,807,896.095,101,345,546.124,993,401,760.51
负债和股东权益合计6,541,255,020.776,486,099,000.966,274,397,738.225,839,860,929.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,396,123,843.785,230,647,363.223,738,814,747.92,540,543,810.76
经营活动现金流出小计1,417,879,673.994,609,281,611.613,693,420,129.92,547,990,301.98
经营活动产生的现金流量净额-21,755,830.21621,365,751.6145,394,618-7,446,491.22
投资活动现金流入小计434,807.0785,622,651.46143,447,773.8471,806,568.36
投资活动现金流出小计142,855,201.57958,665,311.39421,912,233.58340,504,686
投资活动产生的现金流量净额-142,420,394.5-873,042,659.93-278,464,459.74-268,698,117.64
筹资活动现金流入小计196,000,000329,825,500230,825,50086,695,500
筹资活动现金流出小计90,705,426.97245,894,357.78243,168,003.93241,068,576.8
筹资活动产生的现金流量净额105,294,573.0383,931,142.22-12,342,503.93-154,373,076.8
汇率变动对现金及现金等价物的影响3,660,053.496,515,305.083,471,129.371,158,448.58
现金及现金等价物净增加额-55,221,598.19-161,230,461.02-241,941,216.3-429,359,237.08
期末现金及现金等价物余额646,171,957.13638,421,629.29557,710,874.01370,292,853.23
TOP↑