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江苏吴中(600200)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)120651.1670337.15223996.25150335.10110063.24
营业收入(万元)120651.1670337.15223996.25150335.10110063.24
营业总成本(万元)119357.1770517.72234504.22152415.81109812.76
营业成本(万元)85481.5955625.57169633.36107730.6779335.66
净利润(万元)2438.18489.48-7235.941039.132702.14
归属于母公司的净利润(万元)2445.46505.91-7194.521095.402740.06
营业利润(万元)2572.06531.50-7215.871387.442877.68
利润总额(万元)2538.18527.57-7119.151244.882756.71
少数股东损益(万元)9.39-38.62-250.96-149.13-106.54
基本每股收益(元)0.03(元)0.01(元)-0.10(元)0.02(元)0.04(元)
稀释每股收益(元)0.03(元)0.01(元)-0.10(元)0.02(元)0.04(元)
非经常性损益(万元)--701.132693.182541.572535.50
扣除非经常性损益后净利润(万元)1059.29-195.22-9887.70-1446.17204.56
总资产(万元)412233.40441729.46432687.81426228.16406761.02
总负债(万元)228716.62265001.26256543.41241807.10220811.08
归属于母公司股东权益合计(万元)177565.31175023.86174401.44182584.02184070.31
股东权益合计(万元)183516.77176728.20176144.41184421.07185949.94
实收资本(股本)(万元)71228.5871228.5871228.5871228.5871232.38
资本公积(万元)141468.32141354.28141221.34141134.68140954.15
未分配利润(万元)-46407.25-48346.80-48852.71-40568.61-38923.95
经营活动产生的现金流量净额(万元)15254.11652.26-20367.83-28652.63-12191.02
经营活动现金流入小计(万元)428316.64220206.85740405.03549980.95381002.50
经营活动现金流出小计(万元)413062.53219554.59760772.86578633.57393193.52
投资活动产生的现金流量净额(万元)-11894.11-11014.7535890.1028917.4919109.18
投资活动现金流入小计(万元)1331.461251.5952628.4543647.1124686.08
投资活动现金流出小计(万元)13225.5712266.3516738.3514729.625576.91
筹资活动产生的现金流量净额(万元)4193.799040.6912384.8819546.3711993.37
筹资活动现金流入小计(万元)116586.0369699.86216176.32187736.63105965.69
筹资活动现金流出小计(万元)112392.2460659.18203791.44168190.2593972.32
期末现金及现金等价物余额(万元)167735.91158860.32160182.13152099.06151199.35
最后修改日期2024-08-272024-04-252024-04-252023-10-312023-08-29
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