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江苏索普

(600746)

  

流通市值:92.59亿  总市值:92.73亿
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2025年第一季度实现净利润0.57亿元,每股收益0.05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年第一季度最新股东权益544347.94万元,未分配利润160233.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产694395.65万元,负债150047.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,614,863,563.096,402,532,039.844,944,551,794.643,192,501,422.33
营业总成本1,546,588,979.586,169,314,392.194,718,083,124.023,075,487,438.94
营业利润66,391,911.84254,819,411.3241,874,648.08135,097,014.89
利润总额67,309,319.16247,366,241.89241,110,894.3133,606,640.3
净利润57,084,273.16213,145,334.47207,532,142.94117,507,500.97
其他综合收益----
综合收益总额57,084,273.16213,145,334.47207,532,142.94117,507,500.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,367,216,036.62,342,394,536.362,139,719,481.341,897,100,536.93
非流动资产合计4,576,740,488.034,687,941,390.554,475,580,006.74,537,537,012.3
资产总计6,943,956,524.637,030,335,926.916,615,299,488.046,434,637,549.23
流动负债合计1,453,593,218.541,588,383,424.621,188,982,280.36966,887,040.33
非流动负债合计46,883,919.3155,513,003.0639,929,032.67171,400,341.58
负债合计1,500,477,137.851,643,896,427.681,228,911,313.031,138,287,381.91
归属于母公司股东权益合计5,443,479,386.785,386,439,499.235,386,388,175.015,296,350,167.32
股东权益合计5,443,479,386.785,386,439,499.235,386,388,175.015,296,350,167.32
负债和股东权益合计6,943,956,524.637,030,335,926.916,615,299,488.046,434,637,549.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,344,464,925.056,738,248,768.64,738,196,074.463,090,989,521.98
经营活动现金流出小计1,371,358,531.845,759,241,613.974,382,330,864.022,935,608,521.03
经营活动产生的现金流量净额-26,893,606.79979,007,154.63355,865,210.44155,381,000.95
投资活动现金流入小计150,195,419.07155,168,171.11202,269,021.51611,609.93
投资活动现金流出小计129,705,360.521,229,354,456.75548,970,085.17373,695,995.48
投资活动产生的现金流量净额20,490,058.55-1,074,186,285.64-346,701,063.66-373,084,385.55
筹资活动现金流入小计-423,971,029.96197,000,000196,000,000
筹资活动现金流出小计136,558,916.46582,126,443.61502,217,422.69425,742,858.37
筹资活动产生的现金流量净额-136,558,916.46-158,155,413.65-305,217,422.69-229,742,858.37
汇率变动对现金及现金等价物的影响3,138,048.3118,686,605.2314,332,884.1811,350,348.49
现金及现金等价物净增加额-139,824,416.39-234,647,939.43-281,720,391.73-436,095,894.48
期末现金及现金等价物余额273,570,048.34413,394,464.73366,322,012.43211,946,509.68
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