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江苏舜天(600287)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)258307.53170234.3498866.72409557.01303935.02
营业收入(万元)258307.53170234.3498866.72409557.01303935.02
营业总成本(万元)248891.39164577.8796773.99397377.98298034.97
营业成本(万元)219626.72146699.6286202.41360940.14278868.39
净利润(万元)10203.806119.004065.41-4942.205996.89
归属于母公司的净利润(万元)5476.802922.571488.716001.683871.95
营业利润(万元)12252.957559.572995.2113689.437321.42
利润总额(万元)11368.066537.023006.0513623.797316.40
少数股东损益(万元)3373.792273.88753.724545.432124.94
基本每股收益(元)0.13(元)0.07(元)0.03(元)0.14(元)0.09(元)
稀释每股收益(元)0.13(元)0.07(元)0.03(元)0.14(元)0.09(元)
非经常性损益(万元)-177.06-655.63635.99-524.45-654.68
扣除非经常性损益后净利润(万元)5653.863578.20852.726526.134526.63
总资产(万元)374098.29379092.88376103.98385438.12381245.34
总负债(万元)180072.95187327.09182607.59196792.16198172.86
归属于母公司股东权益合计(万元)178460.30174335.66176200.41172103.71168950.72
股东权益合计(万元)194025.34191765.80193496.39188645.96183072.48
实收资本(股本)(万元)43884.8044092.3744092.3744328.2844328.28
资本公积(万元)20655.0721016.1020984.8121399.3821638.04
未分配利润(万元)51730.2949167.5151668.0450179.3248462.68
经营活动产生的现金流量净额(万元)-12319.09-21842.32-11939.996464.21-23394.34
经营活动现金流入小计(万元)252568.41155256.5593369.67433058.99311781.35
经营活动现金流出小计(万元)264887.49177098.87105309.66426594.78335175.69
投资活动产生的现金流量净额(万元)1866.691441.15-216.60-3819.97-3456.08
投资活动现金流入小计(万元)2450.711857.7512.782469.142409.12
投资活动现金流出小计(万元)584.02416.59229.386289.115865.20
筹资活动产生的现金流量净额(万元)-4131.054420.93-1827.3218765.4525624.72
筹资活动现金流入小计(万元)84836.2861997.1336035.20101054.2695189.62
筹资活动现金流出小计(万元)88967.3357576.2137862.5282288.8169564.90
期末现金及现金等价物余额(万元)78222.5177481.0678164.3892522.1871288.34
最后修改日期2023-10-312023-08-222023-04-292023-04-292022-10-28
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