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江苏国泰(002091)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1862506.26887516.503895618.852905343.721766139.08
营业收入(万元)1859730.63886149.633889063.792900703.711763036.31
营业总成本(万元)1751355.63841016.383653673.112708822.671650844.04
营业成本(万元)1570916.36747654.513309567.042462216.541494629.52
净利润(万元)54066.4824381.15108098.0485961.0346489.37
归属于母公司的净利润(万元)54468.4324244.02110569.9888779.1749137.05
营业利润(万元)122600.6055158.79253554.74196572.77113373.51
利润总额(万元)122892.3155484.57254066.97197734.61113064.56
少数股东损益(万元)37406.6016590.5876424.3158531.1233411.68
基本每股收益(元)0.33(元)0.15(元)0.68(元)0.55(元)0.30(元)
稀释每股收益(元)0.29(元)0.13(元)0.59(元)0.47(元)0.27(元)
非经常性损益(万元)----5525.88---2197.22
扣除非经常性损益后净利润(万元)52386.4423676.80105044.1085379.9551334.26
总资产(万元)4404223.254427552.814534109.794409461.014217356.65
总负债(万元)2162806.232183399.962330995.352211177.472072832.85
归属于母公司股东权益合计(万元)1573858.621592691.231568298.021562029.841522350.09
股东权益合计(万元)2241417.022244152.852203114.432198283.542144523.80
实收资本(股本)(万元)162763.22162762.60162762.54162761.27162761.22
资本公积(万元)551657.82551279.46551273.94551090.95551088.37
未分配利润(万元)751451.99770056.55745812.53744898.83705256.71
经营活动产生的现金流量净额(万元)-21520.41-60443.12168721.3181774.15-110725.85
经营活动现金流入小计(万元)1994934.041013818.094015781.202938719.251830174.30
经营活动现金流出小计(万元)2016454.451074261.213847059.892856945.111940900.15
投资活动产生的现金流量净额(万元)-178279.79-209798.70-454137.47-565653.14173150.14
投资活动现金流入小计(万元)1916394.85743433.972435544.991387937.49681492.77
投资活动现金流出小计(万元)2094674.64953232.672889682.461953590.63508342.63
筹资活动产生的现金流量净额(万元)-75500.58-29823.78-125640.74-58575.27-38432.43
筹资活动现金流入小计(万元)417216.38338110.59451903.80244744.17172215.26
筹资活动现金流出小计(万元)492716.95367934.38577544.53303319.44210647.69
期末现金及现金等价物余额(万元)1023471.84994481.471295781.881143646.281720841.25
最后修改日期2025-08-222025-04-292025-04-282024-10-302024-08-30
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