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江苏索普

(600746)

  

流通市值:87.57亿  总市值:87.70亿
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
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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1.26亿元,每股收益0.11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545214.54万元,未分配利润161358.40万元。

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681885.47万元,负债136670.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,660,571,503.723,158,089,349.821,614,863,563.096,402,532,039.84
营业总成本4,529,804,868.613,050,334,873.931,546,588,979.586,169,314,392.19
其他经营收益
营业利润143,392,570.9115,721,780.2566,391,911.84254,819,411.3
利润总额144,612,692.52116,676,871.1267,309,319.16247,366,241.89
净利润125,920,181.55101,870,640.4757,084,273.16213,145,334.47
每股收益
其他综合收益----
综合收益总额125,920,181.55101,870,640.4757,084,273.16213,145,334.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,160,087,485.232,243,893,484.562,367,216,036.62,342,394,536.36
非流动资产:
非流动资产合计4,658,767,246.664,599,844,412.494,576,740,488.034,687,941,390.55
资产总计6,818,854,731.896,843,737,897.056,943,956,524.637,030,335,926.91
流动负债:
流动负债合计1,263,079,596.141,357,517,389.641,453,593,218.541,588,383,424.62
非流动负债:
非流动负债合计103,629,768.854,087,003.346,883,919.3155,513,003.06
负债合计1,366,709,364.941,411,604,392.941,500,477,137.851,643,896,427.68
所有者权益(或股东权益):
归属于母公司股东权益合计5,452,145,366.955,432,133,504.115,443,479,386.785,386,439,499.23
股东权益合计5,452,145,366.955,432,133,504.115,443,479,386.785,386,439,499.23
负债和股东权益合计6,818,854,731.896,843,737,897.056,943,956,524.637,030,335,926.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,382,765,044.612,906,365,206.351,344,464,925.056,738,248,768.6
经营活动现金流出小计3,894,673,566.352,630,422,947.51,371,358,531.845,759,241,613.97
经营活动产生的现金流量净额488,091,478.26275,942,258.85-26,893,606.79979,007,154.63
投资活动产生的现金流量:
投资活动现金流入小计420,263,115.37417,443,428.97150,195,419.07155,168,171.11
投资活动现金流出小计538,598,507.52238,459,866.73129,705,360.521,229,354,456.75
投资活动产生的现金流量净额-118,335,392.15178,983,562.2420,490,058.55-1,074,186,285.64
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000--423,971,029.96
筹资活动现金流出小计429,316,548.71268,801,478.04136,558,916.46582,126,443.61
筹资活动产生的现金流量净额-379,316,548.71-268,801,478.04-136,558,916.46-158,155,413.65
汇率变动对现金及现金等价物的影响4,892,420.074,322,656.093,138,048.3118,686,605.23
现金及现金等价物净增加额-4,668,042.53190,446,999.14-139,824,416.39-234,647,939.43
期末现金及现金等价物余额408,726,422.2603,841,463.87273,570,048.34413,394,464.73
补充资料:
现金及现金等价物的净增加额-190,446,999.14--234,647,939.43
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