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江苏有线

(600959)

  

流通市值:184.03亿  总市值:184.03亿
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)

    截至第三季度实现净利润3.60亿元,每股收益0.06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)

    截至第三季度最新股东权益2368518.98万元,未分配利润365214.41万元。

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3671795.27万元,负债1303276.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,802,820,006.854,144,081,077.781,889,405,046.897,979,733,591.73
营业总成本5,874,127,073.914,151,229,690.991,934,125,241.258,061,663,629.6
其他经营收益
营业利润87,643,214.4375,751,499.9931,956,227.9913,061,285.57
利润总额360,843,714.88241,423,521.19120,216,361.06443,902,160.87
净利润359,686,983.7240,566,670.05119,956,940.14430,728,361.44
每股收益
其他综合收益4,548,8104,548,810-4,238,470.85
综合收益总额364,235,793.7245,115,480.05119,956,940.14434,966,832.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,804,413,204.0212,686,375,176.0612,743,217,139.2312,409,245,220
非流动资产:
非流动资产合计24,913,539,514.6425,009,473,266.0925,124,240,052.1625,101,675,878.27
资产总计36,717,952,718.6637,695,848,442.1537,867,457,191.3937,510,921,098.27
流动负债:
流动负债合计11,610,105,197.1412,703,160,852.1312,885,748,290.0912,651,166,122.16
非流动负债:
非流动负债合计1,422,657,724.211,413,917,879.991,413,539,775.611,415,984,957.04
负债合计13,032,762,921.3514,117,078,732.1214,299,288,065.714,067,151,079.2
所有者权益(或股东权益):
归属于母公司股东权益合计22,735,887,111.7622,623,340,398.3922,629,864,111.2722,526,136,739.86
股东权益合计23,685,189,797.3123,578,769,710.0323,568,169,125.6923,443,770,019.07
负债和股东权益合计36,717,952,718.6637,695,848,442.1537,867,457,191.3937,510,921,098.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,666,198,953.434,167,224,211.282,367,340,985.268,232,507,239.21
经营活动现金流出小计5,196,436,283.523,782,937,115.471,937,795,136.547,137,564,839.3
经营活动产生的现金流量净额469,762,669.91384,287,095.81429,545,848.721,094,942,399.91
投资活动产生的现金流量:
投资活动现金流入小计2,641,443,488.051,439,775,367.481,115,535,092.953,782,662,946.58
投资活动现金流出小计2,580,304,163.211,524,824,275.121,081,537,062.85,205,133,233.64
投资活动产生的现金流量净额61,139,324.84-85,048,907.6433,998,030.15-1,422,470,287.06
筹资活动产生的现金流量:
筹资活动现金流入小计5,979,231,627.463,557,950,842.792,831,808,022.079,733,257,420.8
筹资活动现金流出小计6,268,344,307.583,244,865,378.442,465,176,973.039,497,694,833.15
筹资活动产生的现金流量净额-289,112,680.12313,085,464.35366,631,049.04235,562,587.65
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241,789,314.63612,323,652.52830,174,927.91-91,965,299.5
期末现金及现金等价物余额5,116,334,8685,486,869,205.895,704,720,481.284,874,545,553.37
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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