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江苏索普(600746)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)494455.18319250.14150068.92539039.36391710.95
营业收入(万元)494455.18319250.14150068.92539039.36391710.95
营业总成本(万元)472447.52307548.74149633.28538908.50414006.15
营业成本(万元)440664.99287130.73139910.97498346.52382581.40
净利润(万元)20712.8811710.422557.391790.59-14825.49
归属于母公司的净利润(万元)20712.8811710.422557.391790.59-14825.49
营业利润(万元)24187.4613509.702997.061025.62-18511.31
利润总额(万元)24111.0913360.662990.54737.85-18425.10
少数股东损益(万元)40.3340.33----95.13
基本每股收益(元)0.18(元)0.10(元)0.02(元)0.02(元)-0.13(元)
稀释每股收益(元)----------
非经常性损益(万元)455.87--227.14394.27--
扣除非经常性损益后净利润(万元)20257.0111314.502330.251396.32-15265.09
总资产(万元)661529.95643463.75654125.50648609.90627439.77
总负债(万元)122891.13113828.74133384.22122129.11117305.22
归属于母公司股东权益合计(万元)538638.82529635.02520741.29526480.79510134.55
股东权益合计(万元)538638.82529635.02520741.29526480.79510134.55
实收资本(股本)(万元)116784.29116784.29116784.29116784.29116784.29
资本公积(万元)238371.67238371.67239077.38239077.38239077.38
未分配利润(万元)155574.49146572.02137289.49134732.10118507.03
经营活动产生的现金流量净额(万元)35586.5215538.10-2175.5862136.584695.95
经营活动现金流入小计(万元)473819.61309098.95139612.38523064.74374981.62
经营活动现金流出小计(万元)438233.09293560.85141787.97460928.16370285.68
投资活动产生的现金流量净额(万元)-34670.11-37308.44-14242.04-87304.27-27846.45
投资活动现金流入小计(万元)20226.9061.1643.488562.2714344.78
投资活动现金流出小计(万元)54897.0137369.6014285.5295866.5342191.22
筹资活动产生的现金流量净额(万元)-30521.74-22974.2910529.468393.11-1234.25
筹资活动现金流入小计(万元)19700.0019600.0019600.0032982.5523082.55
筹资活动现金流出小计(万元)50221.7442574.299070.5424589.4424316.80
期末现金及现金等价物余额(万元)36632.2021194.6564617.2063842.1656681.53
最后修改日期2024-10-212024-08-192024-04-162024-04-162024-10-18
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