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江苏索普

(600746)

  

流通市值:87.11亿  总市值:87.24亿
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2025年半年度实现净利润1.02亿元,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2025年半年度最新股东权益543213.35万元,未分配利润158953.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产684373.79万元,负债141160.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,158,089,349.821,614,863,563.096,402,532,039.844,944,551,794.64
营业总成本3,050,334,873.931,546,588,979.586,169,314,392.194,718,083,124.02
其他经营收益
营业利润115,721,780.2566,391,911.84254,819,411.3241,874,648.08
利润总额116,676,871.1267,309,319.16247,366,241.89241,110,894.3
净利润101,870,640.4757,084,273.16213,145,334.47207,532,142.94
每股收益
其他综合收益----
综合收益总额101,870,640.4757,084,273.16213,145,334.47207,532,142.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,243,893,484.562,367,216,036.62,342,394,536.362,139,719,481.34
非流动资产:
非流动资产合计4,599,844,412.494,576,740,488.034,687,941,390.554,475,580,006.7
资产总计6,843,737,897.056,943,956,524.637,030,335,926.916,615,299,488.04
流动负债:
流动负债合计1,357,517,389.641,453,593,218.541,588,383,424.621,188,982,280.36
非流动负债:
非流动负债合计54,087,003.346,883,919.3155,513,003.0639,929,032.67
负债合计1,411,604,392.941,500,477,137.851,643,896,427.681,228,911,313.03
所有者权益(或股东权益):
归属于母公司股东权益合计5,432,133,504.115,443,479,386.785,386,439,499.235,386,388,175.01
股东权益合计5,432,133,504.115,443,479,386.785,386,439,499.235,386,388,175.01
负债和股东权益合计6,843,737,897.056,943,956,524.637,030,335,926.916,615,299,488.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,906,365,206.351,344,464,925.056,738,248,768.64,738,196,074.46
经营活动现金流出小计2,630,422,947.51,371,358,531.845,759,241,613.974,382,330,864.02
经营活动产生的现金流量净额275,942,258.85-26,893,606.79979,007,154.63355,865,210.44
投资活动产生的现金流量:
投资活动现金流入小计417,443,428.97150,195,419.07155,168,171.11202,269,021.51
投资活动现金流出小计238,459,866.73129,705,360.521,229,354,456.75548,970,085.17
投资活动产生的现金流量净额178,983,562.2420,490,058.55-1,074,186,285.64-346,701,063.66
筹资活动产生的现金流量:
筹资活动现金流入小计--423,971,029.96197,000,000
筹资活动现金流出小计268,801,478.04136,558,916.46582,126,443.61502,217,422.69
筹资活动产生的现金流量净额-268,801,478.04-136,558,916.46-158,155,413.65-305,217,422.69
汇率变动对现金及现金等价物的影响4,322,656.093,138,048.3118,686,605.2314,332,884.18
现金及现金等价物净增加额190,446,999.14-139,824,416.39-234,647,939.43-281,720,391.73
期末现金及现金等价物余额603,841,463.87273,570,048.34413,394,464.73366,322,012.43
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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