| 江苏国泰 (002091) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.15 | 9.53 | -0.37 | 3.387 | 4.7312 | 0.9223 | 15.4185 | 0.9113 | 6.612 | 6.2245 | 246.2509 | 1.53 | 9.6763 | 10.9985 | 5.8074 | 1.3559 | 1.9584 | 0.1978 | 0.3985 | 2.0689 | 1.8415 | 78.5591 | 50.6861 | 1.1448 | -- | 49.3139 | -0.0682 | -0.0137 | -1.4802 | -0.0277 | -3.6256 | ||
| 2024-12-31 | 0.15 | 9.53 | -0.37 | 3.387 | 4.5822 | 4.1242 | 14.6603 | 4.2268 | 6.9978 | 6.5197 | 224.4092 | 1.53 | 4.7772 | -29.0987 | 5.1035 | 6.4525 | 9.2006 | 0.8791 | 1.7977 | 2.199 | 1.9613 | 91.115 | 48.5898 | 5.5497 | 592.8966 | 51.4102 | 0.0434 | 0.0372 | 0.9023 | 0.0724 | 10.4367 | ||
| 2024-09-30 | 0.15 | 9.53 | -0.37 | 3.3859 | 4.5766 | 3.3408 | 14.919 | 3.3774 | 7.3163 | 6.7767 | 218.8567 | 1.53 | 2.2203 | -25.4791 | 1.3331 | 4.6833 | 6.8962 | 0.665 | 1.3423 | 2.1096 | 1.8812 | 77.4902 | 49.8538 | 2.4554 | -- | 50.1462 | 0.0282 | 0.0185 | 0.5551 | 0.037 | 4.9268 | ||
| 2024-06-30 | 0.15 | 9.53 | -0.37 | 3.3859 | 4.3331 | 1.9574 | 15.0217 | 1.9352 | 6.8843 | 6.4306 | 234.2355 | 1.53 | 6.3627 | -23.8503 | 1.7996 | 3.0726 | 3.997 | 0.4133 | 0.8261 | 2.1889 | 1.9178 | 124.2359 | 50.85 | 2.5809 | 608.1105 | 49.15 | -0.0628 | -0.0263 | -1.3413 | -0.0534 | -7.2717 | ||
| 2024-03-31 | 0.15 | 9.53 | -0.37 | 3.3865 | 4.4621 | 0.8792 | 15.196 | 0.8658 | 6.6814 | 6.2509 | 243.2582 | 1.53 | -0.5212 | -25.8803 | 6.5567 | 1.4635 | 2.0275 | 0.1901 | 0.3779 | 2.3013 | 2.0673 | 147.4205 | 51.4472 | 3.6534 | -- | 48.5528 | -0.2216 | -0.0428 | -4.8678 | -0.0881 | -12.3531 | ||
| 2023-12-31 | 0.15 | 9.53 | -0.37 | 3.3856 | 4.3312 | 6.1136 | 16.548 | 6.3902 | 10.2348 | 9.3247 | 176.7699 | 1.53 | -13.194 | -0.2602 | 9.4757 | 6.9021 | 8.5358 | 0.8993 | 1.8327 | 2.151 | 1.9443 | 128.8724 | 49.2287 | 3.381 | 691.8173 | 50.7713 | 0.0723 | 0.0622 | 1.0169 | 0.1224 | 16.544 | ||
| 2023-09-30 | 0.15 | 9.53 | -0.37 | 3.4332 | 4.1187 | 4.5428 | 16.2679 | 4.7679 | 10.0605 | 9.1317 | 176.9494 | 1.53 | -15.3509 | -3.5574 | 7.1772 | 4.7386 | 6.2883 | 0.6844 | 1.4133 | 2.3273 | 2.0933 | 126.6675 | 48.004 | 6.6376 | -- | 51.996 | 0.0875 | 0.0571 | 1.2564 | 0.1098 | 15.9113 | ||
| 2023-06-30 | 0.15 | 9.53 | -0.37 | 3.4332 | 3.7901 | 2.6167 | 15.8617 | 2.6821 | 9.4064 | 8.551 | 183.2214 | 1.53 | -22.3787 | -16.5668 | 4.7055 | 2.9905 | 3.3735 | 0.4101 | 0.8431 | 2.3096 | 2.0183 | 128.5422 | 48.4023 | 5.6228 | 622.897 | 51.5977 | 0.0488 | 0.0195 | 0.7462 | 0.0378 | 5.4038 | ||
| 2023-03-31 | 0.15 | 9.53 | -0.37 | 3.4331 | 3.8229 | 1.2639 | 15.734 | 1.2617 | 8.7727 | 8.1453 | 192.8252 | 1.53 | -18.028 | -15.8188 | 13.59 | 1.49 | 1.8043 | 0.2065 | 0.416 | 2.3892 | 2.1223 | 111.1697 | 50.3603 | 4.2639 | -- | 49.6397 | 0.0887 | 0.0183 | 1.4512 | 0.037 | 5.2254 | ||
| 2022-12-31 | 0.15 | 9.53 | -0.37 | 3.4339 | 3.6311 | 6.7104 | 14.1155 | 7.1485 | 8.8581 | 8.0964 | 173.5046 | 1.53 | 8.6925 | 46.6207 | 13.9707 | 6.9663 | 9.4071 | 1.156 | 2.6226 | 2.256 | 1.991 | 102.2558 | 48.8997 | 3.6911 | 617.8427 | 51.1003 | 0.0861 | 0.0935 | 1.3929 | 0.1829 | 25.1386 | ||
| 2022-09-30 | 0.15 | 9.53 | -0.37 | 3.4334 | 3.4304 | 5.0484 | 13.278 | 5.453 | 8.4702 | 7.7764 | 170.8236 | 1.53 | 28.422 | 87.1651 | 31.6232 | 5.0528 | 7.6332 | 0.8919 | 2.0749 | 2.149 | 1.9204 | 103.3173 | 46.7326 | 3.5822 | -- | 53.2674 | 0.1096 | 0.0905 | 1.792 | 0.1698 | 22.64 | ||
| 2022-06-30 | 0.15 | 9.53 | -0.37 | 2.4094 | 3.1583 | 3.2838 | 13.4385 | 3.5049 | 8.3215 | 7.6525 | 175.8001 | 1.53 | 46.3003 | 137.9538 | 64.1375 | 3.0351 | 4.4874 | 0.5761 | 1.3548 | 2.0645 | 1.8014 | 94.0961 | 45.9597 | 2.5379 | 808.3588 | 54.0403 | 0.0356 | 0.0192 | 0.5858 | 0.0356 | 4.6277 | ||
| 江苏国泰 (002091) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 886149.63 | 841016.38 | 54176.21 | 31076.99 | 4384.03 | 55158.79 | 55484.57 | 40834.60 | ||||
| 2024-12-31 | 3889063.79 | 3638265.52 | 211427.11 | 117734.12 | -17407.18 | 253554.74 | 254066.97 | 186994.29 | ||||
| 2024-09-30 | 2900703.71 | 2708822.67 | 149964.85 | 85211.75 | -469.58 | 196572.77 | 197734.61 | 147310.28 | ||||
| 2024-06-30 | 1763036.31 | 1646202.57 | 100499.49 | 54859.30 | -11211.28 | 113373.51 | 113064.56 | 82548.73 | ||||
| 2024-03-31 | 807967.96 | 757314.47 | 48130.48 | 28140.16 | -6034.99 | 50505.48 | 50472.68 | 36788.43 | ||||
| 2023-12-31 | 3711745.51 | 3403792.40 | 195674.02 | 115104.24 | -13317.38 | 346108.52 | 347468.67 | 263738.83 | ||||
| 2023-09-30 | 2837698.76 | 2600444.68 | 152674.12 | 79691.54 | -15267.74 | 259131.07 | 260884.88 | 197676.49 | ||||
| 2023-06-30 | 1657569.93 | 1530630.71 | 93312.94 | 51348.27 | -13783.07 | 141739.32 | 143497.66 | 108403.29 | ||||
| 2023-03-31 | 812200.85 | 758172.78 | 35692.84 | 29019.68 | 6330.07 | 66156.19 | 66273.49 | 49633.82 | ||||
| 2022-12-31 | 4275909.59 | 3939791.09 | 174457.45 | 109647.22 | -29339.50 | 346196.57 | 347866.93 | 264426.75 | ||||
| 2022-09-30 | 3352309.24 | 3086359.57 | 127949.39 | 78729.38 | -37533.51 | 260690.31 | 260572.39 | 204968.09 | ||||
| 2022-06-30 | 2135457.13 | 1968278.99 | 78834.28 | 51566.15 | -17236.60 | 163416.34 | 163237.91 | 129928.20 | ||||
| 江苏国泰 (002091) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1309668.95 | 642176.54 | 19615.19 | -- | 978395.66 | 978395.66 | 4427552.81 | 516287.70 | 516287.70 | 2183399.97 | 1592691.23 | 4427552.81 |
| 2024-12-31 | 1472982.79 | 664895.13 | 19676.46 | 7971.24 | 979107.24 | 979107.24 | 4534109.79 | 714376.60 | 714376.60 | 2330995.35 | 1568298.02 | 4534109.79 |
| 2024-09-30 | 1286171.75 | 698192.00 | 21569.18 | -- | 907979.59 | 907979.59 | 4409461.01 | 551390.52 | 551390.52 | 2211177.47 | 1562029.84 | 4409461.01 |
| 2024-06-30 | 1891730.71 | 607030.00 | 21158.58 | 6930.64 | 884406.39 | 884406.39 | 4217356.65 | 550140.31 | 550140.31 | 2072832.85 | 1522350.09 | 4217356.65 |
| 2024-03-31 | 2137109.57 | 563629.05 | 20940.74 | -- | 848374.05 | 848374.05 | 4184539.61 | 582043.17 | 582043.17 | 2031712.73 | 1544323.61 | 4184539.61 |
| 2023-12-31 | 2089146.15 | 540547.50 | 24793.18 | 5870.77 | 826971.22 | 826971.22 | 4313947.43 | 569148.59 | 569148.59 | 2190245.32 | 1524278.51 | 4313947.43 |
| 2023-09-30 | 1977165.91 | 662699.24 | 32962.53 | -- | 718763.84 | 718763.84 | 4351450.53 | 701671.13 | 701671.13 | 2262581.05 | 1490178.36 | 4351450.53 |
| 2023-06-30 | 1924206.86 | 573554.34 | 34842.59 | 5566.15 | 685453.05 | 685453.05 | 4142803.10 | 640646.11 | 640646.11 | 2137591.89 | 1440897.82 | 4142803.10 |
| 2023-03-31 | 1532442.30 | 555179.45 | 38485.00 | -- | 633548.37 | 633548.37 | 3927054.05 | 570906.42 | 570906.42 | 1949377.44 | 1437932.18 | 3927054.05 |
| 2022-12-31 | 1498193.11 | 534987.23 | 30937.28 | 5515.50 | 635191.75 | 635191.75 | 3940551.10 | 548491.70 | 548491.70 | 2013633.86 | 1406726.53 | 3940551.10 |
| 2022-09-30 | 1676190.45 | 634300.15 | 75088.00 | -- | 573520.39 | 573520.39 | 4060050.90 | 540313.91 | 540313.91 | 2162685.20 | 1369707.88 | 4060050.90 |
| 2022-06-30 | 1547693.47 | 714557.07 | 75156.10 | 5017.08 | 560937.90 | 560937.90 | 3956623.08 | 493368.64 | 493368.64 | 2138169.75 | 1156657.34 | 3956623.08 |
| 江苏国泰 (002091) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1013818.09 | 1074261.21 | -60443.12 | 743433.97 | 953232.67 | -209798.70 | 320547.89 | -- | 338110.59 | 367934.38 | -29823.78 | |
| 2024-12-31 | 4015781.20 | 3847059.89 | 168721.31 | 2435544.99 | 2889682.46 | -454137.47 | 428801.00 | -- | 451903.80 | 577544.53 | -125640.74 | |
| 2024-09-30 | 2938719.25 | 2856945.11 | 81774.15 | 1387937.49 | 1953590.63 | -565653.14 | 214060.39 | -- | 244744.17 | 303319.44 | -58575.27 | |
| 2024-06-30 | 1830174.30 | 1940900.15 | -110725.85 | 681492.77 | 508342.63 | 173150.14 | 127467.58 | -- | 172215.26 | 210647.69 | -38432.43 | |
| 2024-03-31 | 663467.55 | 842547.00 | -179079.45 | 336499.30 | 379644.60 | -43145.30 | 90346.39 | -- | 109260.12 | 61288.45 | 47971.67 | |
| 2023-12-31 | 4070996.28 | 3802802.69 | 268193.59 | 2034359.03 | 2090312.72 | -55953.69 | 430353.84 | -- | 442448.63 | 374032.01 | 68416.62 | |
| 2023-09-30 | 3017914.05 | 2769553.39 | 248360.66 | 1983634.05 | 1864867.14 | 118766.92 | 373658.24 | -- | 381237.78 | 293692.89 | 87544.89 | |
| 2023-06-30 | 1858070.32 | 1777177.71 | 80892.60 | 1505051.31 | 1257315.81 | 247735.50 | 251317.49 | -- | 272601.88 | 203035.90 | 69565.97 | |
| 2023-03-31 | 975765.23 | 903734.57 | 72030.66 | 884931.61 | 915436.01 | -30504.40 | 92228.67 | -- | 114417.28 | 137371.62 | -22954.34 | |
| 2022-12-31 | 4784272.43 | 4415955.68 | 368316.75 | 2780517.35 | 3119644.98 | -339127.63 | 545616.14 | -- | 909017.30 | 620848.04 | 288169.26 | |
| 2022-09-30 | 4044873.57 | 3677569.52 | 367304.05 | 1895441.84 | 2036865.78 | -141423.94 | 385655.72 | -- | 738824.78 | 496662.48 | 242162.30 | |
| 2022-06-30 | 2518865.22 | 2442749.05 | 76116.17 | 1332196.11 | 1299405.38 | 32790.74 | 224981.29 | -- | 586209.64 | 294726.43 | 291483.21 | |
| 江苏国泰 (002091) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：1114725523.57元，与上年同期相比变动幅度：-30.5%。 |
| 上年同期每股收益(元) | 0.99 |
| 行业 | 贸易行业 |
| 概念 | 宁德时代概念股,锂电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |