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苏州高新(600736)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)600046.99514506.88293512.111072417.46653009.14
营业收入(万元)600046.99514506.88293512.111072417.46653009.14
营业总成本(万元)614518.37521186.40291118.731055828.74659339.34
营业成本(万元)522094.82457415.47259690.55904900.12552516.27
净利润(万元)33454.1029404.9817228.0420439.1315859.68
归属于母公司的净利润(万元)27287.8623080.2810188.4930973.5519464.54
营业利润(万元)39994.1436575.6323665.9670578.1843240.26
利润总额(万元)42089.8538580.0225526.0976403.8448579.90
少数股东损益(万元)8321.018487.007644.9019922.887903.69
基本每股收益(元)0.17(元)0.15(元)0.06(元)0.16(元)0.17(元)
稀释每股收益(元)0.17(元)0.15(元)0.06(元)0.16(元)0.17(元)
非经常性损益(万元)--8627.066122.8524171.34--
扣除非经常性损益后净利润(万元)14261.7014453.224065.646802.2113150.64
总资产(万元)6796670.456594122.596636558.686490910.126295713.91
总负债(万元)5084455.784885472.454962852.664821272.984731414.36
归属于母公司股东权益合计(万元)963861.45962126.20928070.76961955.99940928.32
股东权益合计(万元)1712214.671708650.141673706.021669637.141564299.55
实收资本(股本)(万元)115129.29115129.29115129.29115129.29115129.29
资本公积(万元)163235.02163180.85163221.11158967.84161857.99
未分配利润(万元)369035.94367196.39362355.84357733.90353732.70
经营活动产生的现金流量净额(万元)-42597.64-41715.14-88790.94-467957.20-380511.60
经营活动现金流入小计(万元)655080.68506865.40196520.401167059.221273372.74
经营活动现金流出小计(万元)697678.32548580.54285311.341635016.411653884.35
投资活动产生的现金流量净额(万元)-115542.18-62377.54-36773.82-95592.1293017.07
投资活动现金流入小计(万元)292624.66204171.59116564.94477524.39359333.47
投资活动现金流出小计(万元)408166.84266549.12153338.76573116.51266316.39
筹资活动产生的现金流量净额(万元)357055.31227861.65261066.71225030.08147615.09
筹资活动现金流入小计(万元)1463745.271025903.08748591.112556659.171898650.95
筹资活动现金流出小计(万元)1106689.96798041.43487524.402331629.091751035.87
期末现金及现金等价物余额(万元)514940.56439809.44451521.52316089.11515022.46
最后修改日期2023-10-272023-08-302023-04-292023-04-292023-10-27
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