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江苏有线

(600959)

  

流通市值:171.02亿  总市值:171.02亿
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
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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1.20亿元,每股收益0.02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2356816.91万元,未分配利润355066.99万元。

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3786745.72万元,负债1429928.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,889,405,046.897,979,733,591.735,645,227,922.23,975,130,214.75
营业总成本1,934,125,241.258,061,663,629.65,816,700,002.324,092,041,374.63
营业利润31,956,227.9913,061,285.5739,452,474.6621,261,070.92
利润总额120,216,361.06443,902,160.87340,154,080.61235,810,653.53
净利润119,956,940.14430,728,361.44263,361,771.2182,629,603.26
其他综合收益-4,238,470.85-1,171,241.33-1,171,241.33
综合收益总额119,956,940.14434,966,832.29262,190,529.87181,458,361.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,743,217,139.2312,409,245,22012,134,273,580.6511,806,419,111.59
非流动资产合计25,124,240,052.1625,101,675,878.2725,136,233,886.725,350,105,884.57
资产总计37,867,457,191.3937,510,921,098.2737,270,507,467.3537,156,524,996.16
流动负债合计12,885,748,290.0912,651,166,122.1612,245,869,796.8412,204,458,169.59
非流动负债合计1,413,539,775.611,415,984,957.041,760,208,855.691,749,240,179.69
负债合计14,299,288,065.714,067,151,079.214,006,078,652.5313,953,698,349.28
归属于母公司股东权益合计22,629,864,111.2722,526,136,739.8622,377,483,720.0822,305,072,666.4
股东权益合计23,568,169,125.6923,443,770,019.0723,264,428,814.8223,202,826,646.88
负债和股东权益合计37,867,457,191.3937,510,921,098.2737,270,507,467.3537,156,524,996.16
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2,367,340,985.268,232,507,239.215,479,586,561.773,799,652,334.38
经营活动现金流出小计1,937,795,136.547,137,564,839.35,531,627,660.993,709,210,085.89
经营活动产生的现金流量净额429,545,848.721,094,942,399.91-52,041,099.2290,442,248.49
投资活动现金流入小计1,115,535,092.953,782,662,946.582,834,445,147.591,952,182,948.32
投资活动现金流出小计1,081,537,062.85,205,133,233.643,063,747,455.792,163,405,026.59
投资活动产生的现金流量净额33,998,030.15-1,422,470,287.06-229,302,308.2-211,222,078.27
筹资活动现金流入小计2,831,808,022.079,733,257,420.87,477,997,703.315,374,429,424
筹资活动现金流出小计2,465,176,973.039,497,694,833.156,777,652,047.75,072,063,332.69
筹资活动产生的现金流量净额366,631,049.04235,562,587.65700,345,655.61302,366,091.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额830,174,927.91-91,965,299.5419,002,248.19181,586,261.53
期末现金及现金等价物余额5,704,720,481.284,874,545,553.375,385,513,101.065,148,097,114.4
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