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江苏北人

(688218)

  

流通市值:22.67亿  总市值:22.67亿
流通股本:1.18亿   总股本:1.18亿

江苏北人(688218)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2024年第一季度实现净利润0.07亿元,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2024年第一季度最新股东权益95579.59万元,未分配利润22688.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产189462.48万元,负债93882.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入134,141,876.04853,885,451.73528,657,399.28397,772,842.66
营业总成本133,496,756.91772,522,767.91487,496,587.49358,480,512.06
营业利润9,509,231.2890,198,386.6237,810,629.6432,291,501.78
利润总额9,207,324.3792,546,007.1842,849,583.6235,276,572.96
净利润6,731,710.0681,763,785.9938,094,579.8531,714,520.51
其他综合收益----
综合收益总额6,731,710.0681,763,785.9938,094,579.8531,714,520.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,410,274,492.681,390,611,492.521,264,983,480.211,252,193,447.4
非流动资产合计484,350,331.2478,603,245.3452,174,255.99391,632,226.2
资产总计1,894,624,823.881,869,214,737.821,717,157,736.21,643,825,673.6
流动负债合计784,339,443.69847,253,659.57761,243,356.19710,850,823.19
非流动负债合计154,489,474.7573,301,077.0751,149,329.4838,478,553.69
负债合计938,828,918.44920,554,736.64812,392,685.67749,329,376.88
归属于母公司股东权益合计944,166,327.39939,485,802.08895,276,804.09884,783,814.19
股东权益合计955,795,905.44948,660,001.18904,765,050.53894,496,296.72
负债和股东权益合计1,894,624,823.881,869,214,737.821,717,157,736.21,643,825,673.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计158,228,440.78758,685,854.61514,672,149.52315,965,639.47
经营活动现金流出小计238,272,870.1707,176,263.77591,045,606.32414,665,890.73
经营活动产生的现金流量净额-80,044,429.3251,509,590.84-76,373,456.8-98,700,251.26
投资活动现金流入小计184,439,427.97991,559,305.93784,763,157.05455,265,930.53
投资活动现金流出小计163,788,720.68925,562,699.93692,644,747.87330,161,522.15
投资活动产生的现金流量净额20,650,707.2965,996,60692,118,409.18125,104,408.38
筹资活动现金流入小计88,588,000197,742,106.75157,894,861.75153,894,861.75
筹资活动现金流出小计63,563,925.8116,593,225.66127,980,928.98127,864,755.37
筹资活动产生的现金流量净额25,024,074.281,148,881.0929,913,932.7726,030,106.38
汇率变动对现金及现金等价物的影响-158,444.74-82,463.84-83,854.97-83,855.43
现金及现金等价物净增加额-34,528,092.57198,572,614.0945,575,030.1852,350,408.07
期末现金及现金等价物余额199,945,516.08234,473,608.6583,492,674.7488,251,402.63
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