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江苏金租(600901)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)395926.58261618.96128184.43478684.29364045.98
营业收入(万元)395926.58261618.96128184.43478684.29364045.98
营业总成本(万元)99353.0670748.9033321.09124478.9692322.38
营业成本(万元)----------
净利润(万元)222476.86143568.0571217.43266190.01204499.54
归属于母公司的净利润(万元)222698.38143443.3471191.31266008.72204094.38
营业利润(万元)296573.51190870.0794863.35354205.33271723.59
利润总额(万元)296616.10190911.7594945.85354334.54271754.84
少数股东损益(万元)9.83--------
基本每股收益(元)0.51(元)0.33(元)0.17(元)0.63(元)0.48(元)
稀释每股收益(元)0.40(元)0.26(元)0.13(元)0.49(元)0.38(元)
非经常性损益(万元)2263.912040.631141.172078.22--
扣除非经常性损益后净利润(万元)220434.47141402.7170050.14263930.50202730.78
总资产(万元)13452087.8713304889.6412728815.3911992005.6411809462.65
总负债(万元)11072824.1011476074.4410837616.7210207097.0010088048.22
归属于母公司股东权益合计(万元)2334253.951828815.201891198.671784908.641721414.43
股东权益合计(万元)2379263.781828815.201891198.671784908.641721414.43
实收资本(股本)(万元)577099.75436986.18435648.04425017.86424492.76
资本公积(万元)674462.64360313.96356633.55329737.02328337.16
未分配利润(万元)755002.77675747.72743331.13672139.82655327.70
经营活动产生的现金流量净额(万元)-111335.58121488.19-285406.61272964.65102112.66
经营活动现金流入小计(万元)6690511.065037609.542400688.338017600.365759301.97
经营活动现金流出小计(万元)6801846.634916121.362686094.947744635.715657189.31
投资活动产生的现金流量净额(万元)-72426.45-71400.38-70922.90-25259.70-23567.10
投资活动现金流入小计(万元)3.68----16.24--
投资活动现金流出小计(万元)72430.1371400.3870922.9025275.9423567.10
筹资活动产生的现金流量净额(万元)132864.77-107686.60299300.41-291263.28-230583.95
筹资活动现金流入小计(万元)745000.00500000.00300000.00150000.00--
筹资活动现金流出小计(万元)612135.23607686.60699.59441263.28230583.95
期末现金及现金等价物余额(万元)232708.03226723.06227171.70284111.96178085.80
最后修改日期2024-10-292024-08-192024-04-272024-04-272023-10-27
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