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江苏吴中(600200)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)164731.04120651.1670337.15223996.25150335.10
营业收入(万元)164731.04120651.1670337.15223996.25150335.10
营业总成本(万元)162076.43119357.1770517.72234504.22152415.81
营业成本(万元)107833.5285481.5955625.57169633.36107730.67
净利润(万元)4445.772438.18489.48-7235.941039.13
归属于母公司的净利润(万元)4508.062445.46505.91-7194.521095.40
营业利润(万元)4900.902572.06531.50-7215.871387.44
利润总额(万元)4807.252538.18527.57-7119.151244.88
少数股东损益(万元)204.329.39-38.62-250.96-149.13
基本每股收益(元)0.06(元)0.03(元)0.01(元)-0.10(元)0.02(元)
稀释每股收益(元)0.06(元)0.03(元)0.01(元)-0.10(元)0.02(元)
非经常性损益(万元)1842.37--701.132693.182541.57
扣除非经常性损益后净利润(万元)2665.691059.29-195.22-9887.70-1446.17
总资产(万元)412665.74412233.40441729.46432687.81426228.16
总负债(万元)226897.81228716.62265001.26256543.41241807.10
归属于母公司股东权益合计(万元)179621.54177565.31175023.86174401.44182584.02
股东权益合计(万元)185767.93183516.77176728.20176144.41184421.07
实收资本(股本)(万元)71220.0871228.5871228.5871228.5871228.58
资本公积(万元)141525.47141468.32141354.28141221.34141134.68
未分配利润(万元)-44344.64-46407.25-48346.80-48852.71-40568.61
经营活动产生的现金流量净额(万元)-14994.3615254.11652.26-20367.83-28652.63
经营活动现金流入小计(万元)536738.72428316.64220206.85740405.03549980.95
经营活动现金流出小计(万元)551733.08413062.53219554.59760772.86578633.57
投资活动产生的现金流量净额(万元)-15962.95-11894.11-11014.7535890.1028917.49
投资活动现金流入小计(万元)1334.581331.461251.5952628.4543647.11
投资活动现金流出小计(万元)17297.5213225.5712266.3516738.3514729.62
筹资活动产生的现金流量净额(万元)2399.304193.799040.6912384.8819546.37
筹资活动现金流入小计(万元)187486.04116586.0369699.86216176.32187736.63
筹资活动现金流出小计(万元)185086.74112392.2460659.18203791.44168190.25
期末现金及现金等价物余额(万元)131660.32167735.91158860.32160182.13152099.06
最后修改日期2024-10-222024-08-272024-04-252024-04-252023-10-31
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