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江苏有线

(600959)

  

流通市值:157.02亿  总市值:157.02亿
流通股本:50.01亿   总股本:50.01亿

江苏有线(600959)财务分析

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

    截至第三季度实现净利润3.18亿元,每股收益0.05元。

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

    截至第三季度最新股东权益2302729.06万元,未分配利润325285.95万元。

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3719779.34万元,负债1417050.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,403,994,561.33,735,433,838.031,793,687,506.527,505,830,863.97
营业总成本5,601,481,527.063,853,869,279.051,856,172,733.697,622,445,243.15
营业利润32,446,541.1236,903,820.553,672,631.8785,229,206.49
利润总额320,486,110.18219,430,506.45114,331,953.05408,315,101.29
净利润318,075,379.05215,541,792.57113,783,726.74406,462,530.19
其他综合收益4,193,812.34,193,812.3--5,054,443.17
综合收益总额322,269,191.35219,735,604.87113,783,726.74401,408,087.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,330,322,198.5811,767,447,464.1110,814,872,218.5810,514,806,864.26
非流动资产合计25,867,471,189.3326,040,053,465.8126,372,806,380.6726,411,713,640.12
资产总计37,197,793,387.9137,807,500,929.9237,187,678,599.2536,926,520,504.38
流动负债合计13,432,773,606.2114,135,124,498.5912,477,223,303.9712,637,551,782.54
非流动负债合计737,729,216.04747,687,698.741,774,934,327.11,467,231,480.4
负债合计14,170,502,822.2514,882,812,197.3314,252,157,631.0714,104,783,262.94
归属于母公司股东权益合计22,186,076,604.0822,101,601,552.4422,113,033,961.4122,019,168,112.85
股东权益合计23,027,290,565.6622,924,688,732.5922,935,520,968.1822,821,737,241.44
负债和股东权益合计37,197,793,387.9137,807,500,929.9237,187,678,599.2536,926,520,504.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,894,813,286.014,191,890,999.282,352,724,828.918,280,488,366.22
经营活动现金流出小计4,989,037,356.343,742,888,162.712,327,108,251.66,276,934,873.91
经营活动产生的现金流量净额905,775,929.67449,002,836.5725,616,577.312,003,553,492.31
投资活动现金流入小计2,649,556,213.161,590,022,781.61921,462,411.025,257,224,417.62
投资活动现金流出小计3,565,485,189.632,056,671,194.521,201,275,065.67,254,634,923.64
投资活动产生的现金流量净额-915,928,976.47-466,648,412.91-279,812,654.58-1,997,410,506.02
筹资活动现金流入小计4,364,694,027.773,264,719,027.771,827,280,0002,232,768,910.8
筹资活动现金流出小计4,222,047,436.542,424,459,228.591,415,630,889.461,402,836,998.65
筹资活动产生的现金流量净额142,646,591.23840,259,799.18411,649,110.54829,931,912.15
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额132,493,544.43822,614,222.84157,453,033.27836,074,898.44
期末现金及现金等价物余额4,401,466,354.445,091,587,032.854,426,425,843.284,268,972,810.01
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