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江苏索普(600746)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)150068.92539039.36390506.26243009.63132453.72
营业收入(万元)150068.92539039.36390506.26243009.63132453.72
营业总成本(万元)149633.28538908.50409684.74273939.27145669.11
营业成本(万元)139910.97498346.52381804.65253157.28138279.39
净利润(万元)2557.391790.59-14915.80-25614.90-10974.62
归属于母公司的净利润(万元)2557.391790.59-14915.80-25614.90-10974.62
营业利润(万元)2997.061025.62-18777.76-30566.43-13027.36
利润总额(万元)2990.54737.85-18691.55-30565.33-13035.95
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.02(元)-0.13(元)-0.22(元)-0.09(元)
稀释每股收益(元)----------
非经常性损益(万元)227.14394.27439.55334.65153.44
扣除非经常性损益后净利润(万元)2330.251396.32-15355.35-25949.55-11128.06
总资产(万元)654125.50648609.90627439.77583986.09611383.21
总负债(万元)133384.22122129.11117305.2284645.9274142.38
归属于母公司股东权益合计(万元)520741.29526480.79510134.55499340.18537240.83
股东权益合计(万元)520741.29526480.79510134.55499340.18537240.83
实收资本(股本)(万元)116784.29116784.29116784.29116784.29116784.29
资本公积(万元)239077.38239077.38239077.38239077.38239077.38
未分配利润(万元)137289.49134732.10118507.03107807.93145805.07
经营活动产生的现金流量净额(万元)-2175.5862136.584539.46-744.65-20614.84
经营活动现金流入小计(万元)139612.38523064.74373881.47254054.38137926.52
经营活动现金流出小计(万元)141787.97460928.16369342.01254799.03158541.36
投资活动产生的现金流量净额(万元)-14242.04-87304.27-27846.45-26869.81-2732.78
投资活动现金流入小计(万元)43.488562.2714344.787180.666066.06
投资活动现金流出小计(万元)14285.5295866.5342191.2234050.478798.85
筹资活动产生的现金流量净额(万元)10529.468393.11-1234.25-15437.31-756.92
筹资活动现金流入小计(万元)19600.0032982.5523082.558669.55--
筹资活动现金流出小计(万元)9070.5424589.4424316.8024106.86756.92
期末现金及现金等价物余额(万元)64617.2063842.1655771.0937029.2955879.18
最后修改日期2024-04-162024-04-162023-10-262023-08-222023-04-21
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