江苏国泰
(002091)
| 流通市值：123.06亿 | | | 总市值：125.01亿 |
| 流通股本：16.02亿 | | | 总股本：16.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 19,827,758,959.59 | 9,665,234,630.87 | 39,439,575,005.87 | 29,644,614,182.66 |
| 营业总成本 | 18,926,955,726.36 | 9,363,936,184.86 | 36,888,788,933.88 | 27,731,815,725.16 |
| 其他经营收益 | | | | |
| 营业利润 | 1,131,250,175.76 | 497,948,356.89 | 3,001,801,600.7 | 2,121,814,305.37 |
| 利润总额 | 1,130,368,470.48 | 496,619,781.22 | 3,013,538,302.05 | 2,125,968,482.82 |
| 净利润 | 824,500,418.18 | 363,908,630.69 | 2,209,552,077.97 | 1,600,039,862.91 |
| 每股收益 | | | | |
| 其他综合收益 | -119,111,504.22 | -72,088,413.44 | -55,722,275.88 | -19,764,431.5 |
| 综合收益总额 | 705,388,913.96 | 291,820,217.25 | 2,153,829,802.09 | 1,580,275,431.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 35,568,022,452.14 | 34,449,325,929.48 | 36,292,797,619.17 | 35,042,742,576.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,460,005,363.1 | 10,344,970,883.51 | 10,494,299,341.25 | 9,947,617,899.92 |
| 资产总计 | 46,028,027,815.24 | 44,794,296,812.99 | 46,787,096,960.42 | 44,990,360,476.12 |
| 流动负债: | | | | |
| 流动负债合计 | 16,869,397,318.06 | 15,383,394,524.14 | 18,844,880,281.39 | 17,304,984,072.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,339,283,001.03 | 6,322,350,859.27 | 5,211,910,010.69 | 5,009,241,597.1 |
| 负债合计 | 23,208,680,319.09 | 21,705,745,383.41 | 24,056,790,292.08 | 22,314,225,669.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,154,977,753.59 | 16,489,658,094.06 | 16,262,125,895.79 | 16,139,608,245.23 |
| 股东权益合计 | 22,819,347,496.15 | 23,088,551,429.58 | 22,730,306,668.34 | 22,676,134,806.62 |
| 负债和股东权益合计 | 46,028,027,815.24 | 44,794,296,812.99 | 46,787,096,960.42 | 44,990,360,476.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,331,853,154.93 | 10,262,714,292.23 | 42,155,548,466.19 | 31,702,101,044.59 |
| 经营活动现金流出小计 | 20,594,730,701.51 | 10,739,014,555.8 | 39,811,024,436.83 | 30,649,221,589.69 |
| 经营活动产生的现金流量净额 | -262,877,546.58 | -476,300,263.57 | 2,344,524,029.36 | 1,052,879,454.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,247,128,526.29 | 8,428,781,002.9 | 47,142,876,468.86 | 32,031,934,936.35 |
| 投资活动现金流出小计 | 18,711,404,665.59 | 10,472,187,908.93 | 47,993,417,809.45 | 34,713,068,919.42 |
| 投资活动产生的现金流量净额 | -1,464,276,139.3 | -2,043,406,906.03 | -850,541,340.59 | -2,681,133,983.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,973,636,221.28 | 3,487,882,564.74 | 5,398,208,056.01 | 4,965,597,684.12 |
| 筹资活动现金流出小计 | 5,034,279,817.83 | 3,842,965,405.92 | 6,969,730,243.47 | 6,538,985,975.67 |
| 筹资活动产生的现金流量净额 | -1,060,643,596.55 | -355,082,841.18 | -1,571,522,187.46 | -1,573,388,291.55 |
| 汇率变动对现金及现金等价物的影响 | -380,581,542.55 | -204,328,259.32 | -243,183,187.92 | -1,359,728.42 |
| 现金及现金等价物净增加额 | -3,168,378,824.98 | -3,079,118,270.1 | -320,722,686.61 | -3,203,002,548.14 |
| 期末现金及现金等价物余额 | 9,468,717,298.37 | 9,557,977,853.25 | 12,637,096,123.35 | 9,754,816,261.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,168,378,824.98 | - | -320,722,686.61 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘越男,范佳博 | 0.79 | 0.82 | 0.86 | 2026-08-25 |