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江苏国泰

(002091)

  

流通市值:144.07亿  总市值:146.81亿
流通股本:15.97亿   总股本:16.28亿

江苏国泰(002091)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润16.00亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2267613.48万元,未分配利润787371.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4499036.05万元,负债2231422.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入29,644,614,182.6618,625,062,643.468,875,164,960.2838,956,188,480.93
营业总成本27,731,815,725.1617,513,556,297.538,410,163,755.6136,382,655,231.05
其他经营收益
营业利润2,121,814,305.371,226,006,002.43551,587,858.482,535,547,407.53
利润总额2,125,968,482.821,228,923,097.65554,845,737.12,540,669,703.23
净利润1,600,039,862.91918,750,344.08408,346,009.411,869,942,932.37
每股收益
其他综合收益-19,764,431.5-582,527.973,510,095.96-31,417,718.59
综合收益总额1,580,275,431.41918,167,816.11411,856,105.371,838,525,213.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计35,042,742,576.234,081,899,854.1734,491,571,485.8335,550,025,462.16
非流动资产:
非流动资产合计9,947,617,899.929,960,332,628.79,783,956,649.099,791,072,408.1
资产总计44,990,360,476.1244,042,232,482.8744,275,528,134.9245,341,097,870.26
流动负债:
流动负债合计17,304,984,072.416,423,789,226.4416,671,122,651.0716,166,187,521.46
非流动负债:
非流动负债合计5,009,241,597.15,204,273,029.735,162,876,998.747,143,766,019.74
负债合计22,314,225,669.521,628,062,256.1721,833,999,649.8123,309,953,541.2
所有者权益(或股东权益):
归属于母公司股东权益合计16,139,608,245.2315,738,586,200.4415,926,912,294.4915,682,980,207.87
股东权益合计22,676,134,806.6222,414,170,226.722,441,528,485.1122,031,144,329.06
负债和股东权益合计44,990,360,476.1244,042,232,482.8744,275,528,134.9245,341,097,870.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计31,702,101,044.5919,949,340,358.1410,138,180,923.8640,157,812,014.61
经营活动现金流出小计30,649,221,589.6920,164,544,504.2310,742,612,083.0438,470,598,867.39
经营活动产生的现金流量净额1,052,879,454.9-215,204,146.09-604,431,159.181,687,213,147.22
投资活动产生的现金流量:
投资活动现金流入小计32,031,934,936.3519,163,948,505.577,434,339,665.9824,355,449,911.92
投资活动现金流出小计34,713,068,919.4220,946,746,368.39,532,326,656.9928,896,824,644.59
投资活动产生的现金流量净额-2,681,133,983.07-1,782,797,862.73-2,097,986,991.01-4,541,374,732.67
筹资活动产生的现金流量:
筹资活动现金流入小计4,965,597,684.124,172,163,768.273,381,105,946.914,519,037,989.16
筹资活动现金流出小计6,538,985,975.674,927,169,518.913,679,343,792.545,775,445,348.89
筹资活动产生的现金流量净额-1,573,388,291.55-755,005,750.64-298,237,845.63-1,256,407,359.73
汇率变动对现金及现金等价物的影响-1,359,728.4229,907,345.67-12,348,107.51163,430,796.29
现金及现金等价物净增加额-3,203,002,548.14-2,723,100,413.79-3,013,004,103.33-3,947,138,148.89
期末现金及现金等价物余额9,754,816,261.8210,234,718,396.179,944,814,706.6312,957,818,809.96
补充资料:
现金及现金等价物的净增加额--2,723,100,413.79--3,947,138,148.89
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李熹凌,裘孝锋,贾雄伟0.850.91--2025-10-30
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