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江苏国泰(002091)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)887516.503895618.852905343.721766139.08809553.23
营业收入(万元)886149.633889063.792900703.711763036.31807967.96
营业总成本(万元)841016.383653673.112708822.671650844.04758492.41
营业成本(万元)747654.513309567.042462216.541494629.52683573.00
净利润(万元)24381.15108098.0485961.0346489.3719669.00
归属于母公司的净利润(万元)24244.02110569.9888779.1749137.0521302.11
营业利润(万元)55158.79253554.74196572.77113373.5150505.48
利润总额(万元)55484.57254066.97197734.61113064.5650472.68
少数股东损益(万元)16590.5876424.3158531.1233411.6815486.32
基本每股收益(元)0.15(元)0.68(元)0.55(元)0.30(元)0.13(元)
稀释每股收益(元)0.13(元)0.59(元)0.47(元)0.27(元)0.12(元)
非经常性损益(万元)--5525.88---2197.22-594.73
扣除非经常性损益后净利润(万元)23676.80105044.1085379.9551334.2621896.84
总资产(万元)4427552.814534109.794409461.014217356.654184539.61
总负债(万元)2183399.962330995.352211177.472072832.852031712.73
归属于母公司股东权益合计(万元)1592691.231568298.021562029.841522350.091544323.61
股东权益合计(万元)2244152.852203114.432198283.542144523.802152826.88
实收资本(股本)(万元)162762.60162762.54162761.27162761.22162761.17
资本公积(万元)551279.46551273.94551090.95551088.37551189.96
未分配利润(万元)770056.55745812.53744898.83705256.71726250.14
经营活动产生的现金流量净额(万元)-60443.12168721.3181774.15-110725.85-179079.45
经营活动现金流入小计(万元)1013818.094015781.202938719.251830174.30663467.55
经营活动现金流出小计(万元)1074261.213847059.892856945.111940900.15842547.00
投资活动产生的现金流量净额(万元)-209798.70-454137.47-565653.14173150.14-43145.30
投资活动现金流入小计(万元)743433.972435544.991387937.49681492.77336499.30
投资活动现金流出小计(万元)953232.672889682.461953590.63508342.63379644.60
筹资活动产生的现金流量净额(万元)-29823.78-125640.74-58575.27-38432.4347971.67
筹资活动现金流入小计(万元)338110.59451903.80244744.17172215.26109260.12
筹资活动现金流出小计(万元)367934.38577544.53303319.44210647.6961288.45
期末现金及现金等价物余额(万元)994481.471295781.881143646.281720841.251521193.76
最后修改日期2025-04-292025-04-282024-10-302024-08-302024-04-26
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