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江苏有线

(600959)

  

流通市值:181.03亿  总市值:181.03亿
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2025年半年度实现净利润2.41亿元,每股收益0.04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2357876.97万元,未分配利润353959.73万元。

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3769584.84万元,负债1411707.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,144,081,077.781,889,405,046.897,979,733,591.735,645,227,922.2
营业总成本4,151,229,690.991,934,125,241.258,061,663,629.65,816,700,002.32
其他经营收益
营业利润75,751,499.9931,956,227.9913,061,285.5739,452,474.66
利润总额241,423,521.19120,216,361.06443,902,160.87340,154,080.61
净利润240,566,670.05119,956,940.14430,728,361.44263,361,771.2
每股收益
其他综合收益4,548,810-4,238,470.85-1,171,241.33
综合收益总额245,115,480.05119,956,940.14434,966,832.29262,190,529.87
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12,686,375,176.0612,743,217,139.2312,409,245,22012,134,273,580.65
非流动资产:
非流动资产合计25,009,473,266.0925,124,240,052.1625,101,675,878.2725,136,233,886.7
资产总计37,695,848,442.1537,867,457,191.3937,510,921,098.2737,270,507,467.35
流动负债:
流动负债合计12,703,160,852.1312,885,748,290.0912,651,166,122.1612,245,869,796.84
非流动负债:
非流动负债合计1,413,917,879.991,413,539,775.611,415,984,957.041,760,208,855.69
负债合计14,117,078,732.1214,299,288,065.714,067,151,079.214,006,078,652.53
所有者权益(或股东权益):
归属于母公司股东权益合计22,623,340,398.3922,629,864,111.2722,526,136,739.8622,377,483,720.08
股东权益合计23,578,769,710.0323,568,169,125.6923,443,770,019.0723,264,428,814.82
负债和股东权益合计37,695,848,442.1537,867,457,191.3937,510,921,098.2737,270,507,467.35
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4,167,224,211.282,367,340,985.268,232,507,239.215,479,586,561.77
经营活动现金流出小计3,782,937,115.471,937,795,136.547,137,564,839.35,531,627,660.99
经营活动产生的现金流量净额384,287,095.81429,545,848.721,094,942,399.91-52,041,099.22
投资活动产生的现金流量:
投资活动现金流入小计1,439,775,367.481,115,535,092.953,782,662,946.582,834,445,147.59
投资活动现金流出小计1,524,824,275.121,081,537,062.85,205,133,233.643,063,747,455.79
投资活动产生的现金流量净额-85,048,907.6433,998,030.15-1,422,470,287.06-229,302,308.2
筹资活动产生的现金流量:
筹资活动现金流入小计3,557,950,842.792,831,808,022.079,733,257,420.87,477,997,703.31
筹资活动现金流出小计3,244,865,378.442,465,176,973.039,497,694,833.156,777,652,047.7
筹资活动产生的现金流量净额313,085,464.35366,631,049.04235,562,587.65700,345,655.61
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612,323,652.52830,174,927.91-91,965,299.5419,002,248.19
期末现金及现金等价物余额5,486,869,205.895,704,720,481.284,874,545,553.375,385,513,101.06
补充资料:
现金及现金等价物的净增加额612,323,652.52--91,965,299.5-
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