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江苏国信财务分析

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江苏国信(002608)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,080,758,301.2334,572,186,032.9324,932,593,966.6115,287,401,164.16
营业总成本8,319,092,227.0932,703,193,531.3923,567,137,327.2314,945,224,551.73
营业利润1,270,984,876.883,549,245,204.933,269,853,664.731,875,471,150.43
利润总额1,265,731,851.343,464,591,401.993,239,686,732.771,855,780,363.56
净利润1,094,071,112.042,902,295,528.382,807,281,529.351,570,310,605.11
其他综合收益--315,119,926.83120,025,023.74120,025,023.74
综合收益总额1,094,071,112.042,587,175,601.552,927,306,553.091,690,335,628.85
江苏国信(002608)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计28,396,191,985.9829,910,702,453.7526,990,422,497.9227,406,976,348.73
非流动资产合计59,720,306,168.1958,961,649,120.9358,851,061,755.8258,964,376,558.24
资产总计88,116,498,154.1788,872,351,574.6885,841,484,253.7486,371,352,906.97
流动负债合计17,033,420,648.6820,674,238,947.7116,657,916,139.3719,403,311,068.47
非流动负债合计30,429,288,611.7328,755,724,69728,702,855,302.1227,371,013,426.89
负债合计47,462,709,260.4149,429,963,644.7145,360,771,441.4946,774,324,495.36
归属于母公司股东权益合计29,431,931,514.1328,626,255,490.8729,732,021,710.1929,268,274,746.79
股东权益合计40,653,788,893.7639,442,387,929.9740,480,712,812.2539,597,028,411.61
负债和股东权益合计88,116,498,154.1788,872,351,574.6885,841,484,253.7486,371,352,906.97
江苏国信(002608)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10,616,654,832.3239,780,427,683.4731,387,583,409.5617,577,697,582.32
经营活动现金流出小计10,517,990,245.6935,988,408,837.4429,379,109,247.6516,445,332,780.27
经营活动产生的现金流量净额98,664,586.633,792,018,846.032,008,474,161.911,132,364,802.05
投资活动现金流入小计7,178,178,523.2630,534,776,923.1321,203,000,540.8812,838,114,375.94
投资活动现金流出小计6,422,445,010.4636,715,304,764.6923,129,318,948.214,355,200,271.84
投资活动产生的现金流量净额755,733,512.8-6,180,527,841.56-1,926,318,407.32-1,517,085,895.9
筹资活动现金流入小计3,951,799,053.7926,170,829,692.9419,802,592,398.415,430,987,875.66
筹资活动现金流出小计4,738,958,035.6421,344,553,556.9717,059,342,248.1612,077,481,729.74
筹资活动产生的现金流量净额-787,158,981.854,826,276,135.972,743,250,150.243,353,506,145.92
汇率变动对现金及现金等价物的影响3,823.1536,691.464,351.3781,162.82
现金及现金等价物净增加额67,242,940.732,437,803,831.842,825,470,256.22,968,866,214.89
期末现金及现金等价物余额9,911,700,453.759,844,457,513.0210,216,395,968.9610,359,791,927.65
江苏国信002608相关数据
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