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江苏阳光(600220)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)128564.1277202.2434276.62199318.75151052.15
营业收入(万元)128564.1277202.2434276.62199318.75151052.15
营业总成本(万元)121922.8672238.7134781.84186718.16135248.65
营业成本(万元)98227.1059324.3026095.81144421.90111083.38
净利润(万元)3623.011489.99-447.8612267.749916.34
归属于母公司的净利润(万元)3353.89879.93-195.5411725.7710229.94
营业利润(万元)5887.942695.88294.7815079.8312919.94
利润总额(万元)5937.582725.00312.9414675.4912808.17
少数股东损益(万元)334.31262.7597.34-213.91-313.60
基本每股收益(元)0.02(元)0.00(元)0.00(元)0.07(元)0.06(元)
稀释每股收益(元)0.02(元)0.00(元)0.00(元)0.07(元)0.06(元)
非经常性损益(万元)---2025.37506.871086.85785.46
扣除非经常性损益后净利润(万元)5215.812905.30-702.4010638.929444.48
总资产(万元)429230.42440914.04462793.29474419.88503573.88
总负债(万元)207614.36221502.55222181.59233457.66263157.85
归属于母公司股东权益合计(万元)211113.90208980.88215289.92215737.78215291.28
股东权益合计(万元)221616.06219411.49240611.70240962.22240416.02
实收资本(股本)(万元)178334.03178334.03178334.03178334.03178334.03
资本公积(万元)----------
未分配利润(万元)43943.3441469.3743960.5944156.1242660.30
经营活动产生的现金流量净额(万元)46786.4043594.54-2257.87-11506.66-41288.76
经营活动现金流入小计(万元)158768.30111936.7133198.27163738.59117540.04
经营活动现金流出小计(万元)111981.9068342.1735456.14175245.26158828.80
投资活动产生的现金流量净额(万元)-34695.46-35168.72-1747.29-21527.88-22713.62
投资活动现金流入小计(万元)14999.2914931.18709.121851.072301.86
投资活动现金流出小计(万元)49694.7550099.902456.4123378.9525015.48
筹资活动产生的现金流量净额(万元)-22060.14-13242.84-2766.26-32184.373351.60
筹资活动现金流入小计(万元)177890.00128890.0093690.00217089.00172339.00
筹资活动现金流出小计(万元)199950.14142132.8496456.26249273.37168987.40
期末现金及现金等价物余额(万元)8609.6514085.1110907.8317988.9023393.59
最后修改日期2023-10-272023-08-302023-04-292023-04-292022-10-28
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