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江苏国泰(002091)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)809553.233718644.132842710.191660952.82814287.80
营业收入(万元)807967.963711745.512837698.761657569.93812633.26
营业总成本(万元)757314.473406818.332600444.681531825.73758461.65
营业成本(万元)683573.003086898.132369091.341390349.84682488.99
净利润(万元)19669.00164776.57123441.1974453.4531078.63
归属于母公司的净利润(万元)21302.11160393.23120045.5266561.7531293.70
营业利润(万元)50505.48346108.52259131.07141739.3266272.78
利润总额(万元)50472.68347468.67260884.88143497.6666390.07
少数股东损益(万元)15486.32103345.6177630.9741841.5418458.35
基本每股收益(元)0.13(元)0.99(元)0.74(元)0.41(元)0.19(元)
稀释每股收益(元)0.12(元)0.83(元)0.58(元)0.32(元)0.15(元)
非经常性损益(万元)--9077.59--5914.37--
扣除非经常性损益后净利润(万元)21896.84151315.64112390.3460647.3727094.57
总资产(万元)4184539.614313947.434351450.534142803.103927054.05
总负债(万元)2031712.732190245.322262581.052137591.891949377.44
归属于母公司股东权益合计(万元)1544323.611524278.511490178.361440897.821437932.18
股东权益合计(万元)2152826.882123702.122088869.482005211.211977676.61
实收资本(股本)(万元)162761.17162761.09162760.86162760.41162759.88
资本公积(万元)551189.96551040.03558793.54558789.96558765.92
未分配利润(万元)726250.14704948.03670357.27616873.50622216.70
经营活动产生的现金流量净额(万元)-179079.45268193.59248360.6680892.6072415.78
经营活动现金流入小计(万元)663467.554070996.283017914.051858070.32976308.10
经营活动现金流出小计(万元)842547.003802802.692769553.391777177.71903892.32
投资活动产生的现金流量净额(万元)-43145.30-55953.69118766.92247735.50-30954.40
投资活动现金流入小计(万元)336499.302034359.031983634.051505051.31891981.61
投资活动现金流出小计(万元)379644.602090312.721864867.141257315.81922936.01
筹资活动产生的现金流量净额(万元)47971.6768416.6287544.8969565.97-22954.34
筹资活动现金流入小计(万元)109260.12442448.63381237.78272601.88114417.28
筹资活动现金流出小计(万元)61288.45374032.01293692.89203035.90137371.62
期末现金及现金等价物余额(万元)1521193.761690495.701867745.231812259.461411857.18
最后修改日期2024-04-252024-04-252023-10-272023-08-272024-04-25
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