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江苏国泰

(002091)

  

流通市值:120.18亿  总市值:122.40亿
流通股本:15.98亿   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2026年第一季度实现净利润3.64亿元,每股收益0.13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2026年第一季度最新股东权益2308855.14万元,未分配利润818955.21万元。

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

    截至2026年第一季度最新总资产4479429.68万元,负债2170574.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,665,234,630.8739,439,575,005.8729,644,614,182.6618,625,062,643.46
营业总成本9,363,936,184.8636,888,788,933.8827,731,815,725.1617,513,556,297.53
其他经营收益
营业利润497,948,356.893,001,801,600.72,121,814,305.371,226,006,002.43
利润总额496,619,781.223,013,538,302.052,125,968,482.821,228,923,097.65
净利润363,908,630.692,209,552,077.971,600,039,862.91918,750,344.08
每股收益
其他综合收益-72,088,413.44-55,722,275.88-19,764,431.5-582,527.97
综合收益总额291,820,217.252,153,829,802.091,580,275,431.41918,167,816.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计34,449,325,929.4836,292,797,619.1735,042,742,576.234,081,899,854.17
非流动资产:
非流动资产合计10,344,970,883.5110,494,299,341.259,947,617,899.929,960,332,628.7
资产总计44,794,296,812.9946,787,096,960.4244,990,360,476.1244,042,232,482.87
流动负债:
流动负债合计15,383,394,524.1418,844,880,281.3917,304,984,072.416,423,789,226.44
非流动负债:
非流动负债合计6,322,350,859.275,211,910,010.695,009,241,597.15,204,273,029.73
负债合计21,705,745,383.4124,056,790,292.0822,314,225,669.521,628,062,256.17
所有者权益(或股东权益):
归属于母公司股东权益合计16,489,658,094.0616,262,125,895.7916,139,608,245.2315,738,586,200.44
股东权益合计23,088,551,429.5822,730,306,668.3422,676,134,806.6222,414,170,226.7
负债和股东权益合计44,794,296,812.9946,787,096,960.4244,990,360,476.1244,042,232,482.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,262,714,292.2342,155,548,466.1931,702,101,044.5919,949,340,358.14
经营活动现金流出小计10,739,014,555.839,811,024,436.8330,649,221,589.6920,164,544,504.23
经营活动产生的现金流量净额-476,300,263.572,344,524,029.361,052,879,454.9-215,204,146.09
投资活动产生的现金流量:
投资活动现金流入小计8,428,781,002.947,142,876,468.8632,031,934,936.3519,163,948,505.57
投资活动现金流出小计10,472,187,908.9347,993,417,809.4534,713,068,919.4220,946,746,368.3
投资活动产生的现金流量净额-2,043,406,906.03-850,541,340.59-2,681,133,983.07-1,782,797,862.73
筹资活动产生的现金流量:
筹资活动现金流入小计3,487,882,564.745,398,208,056.014,965,597,684.124,172,163,768.27
筹资活动现金流出小计3,842,965,405.926,969,730,243.476,538,985,975.674,927,169,518.91
筹资活动产生的现金流量净额-355,082,841.18-1,571,522,187.46-1,573,388,291.55-755,005,750.64
汇率变动对现金及现金等价物的影响-204,328,259.32-243,183,187.92-1,359,728.4229,907,345.67
现金及现金等价物净增加额-3,079,118,270.1-320,722,686.61-3,203,002,548.14-2,723,100,413.79
期末现金及现金等价物余额9,557,977,853.2512,637,096,123.359,754,816,261.8210,234,718,396.17
补充资料:
现金及现金等价物的净增加额--320,722,686.61--2,723,100,413.79
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司李熹凌,裘孝锋,贾雄伟0.730.88--2026-04-30
中信建投刘乐文0.850.911.002026-04-29
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