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江苏神通

(002438)

  

流通市值:66.86亿  总市值:72.37亿
流通股本:4.69亿   总股本:5.08亿

江苏神通(002438)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2.31亿元,每股收益0.46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367870.08万元,未分配利润176812.22万元。

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603662.77万元,负债235792.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,637,530,862.361,068,343,601.77577,472,364.872,143,223,834.89
营业总成本1,360,734,305.01897,555,067.06464,919,844.621,809,973,737.18
其他经营收益
营业利润267,278,895.88173,184,984.42103,701,215.6327,047,642.13
利润总额266,299,115.77172,734,751.64103,610,078.11324,702,906.03
净利润231,045,082.6148,300,447.4889,006,624.3294,182,405.16
每股收益
其他综合收益---13,901,999.05
综合收益总额231,045,082.6148,300,447.4889,006,624.3308,084,404.21
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3,392,532,052.413,374,945,505.273,416,568,084.433,415,387,732.81
非流动资产:
非流动资产合计2,644,095,674.32,654,376,182.072,660,615,565.712,666,477,984.97
资产总计6,036,627,726.716,029,321,687.346,077,183,650.146,081,865,717.78
流动负债:
流动负债合计2,158,799,226.872,232,222,7512,177,666,075.112,237,290,593.03
非流动负债:
非流动负债合计199,127,728.37201,767,799.99275,934,526.18329,998,700.2
负债合计2,357,926,955.242,433,990,550.992,453,600,601.292,567,289,293.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,670,475,894.683,586,528,830.973,616,954,483.423,513,514,355.6
股东权益合计3,678,700,771.473,595,331,136.353,623,583,048.853,514,576,424.55
负债和股东权益合计6,036,627,726.716,029,321,687.346,077,183,650.146,081,865,717.78
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1,508,736,135.641,013,401,248.83511,213,197.481,826,276,654.29
经营活动现金流出小计1,454,991,289.331,049,358,859.3547,807,837.221,428,475,509.85
经营活动产生的现金流量净额53,744,846.31-35,957,610.47-36,594,639.74397,801,144.44
投资活动产生的现金流量:
投资活动现金流入小计1,166,507,196.98891,471,012.67694,408,842.781,875,967,116.48
投资活动现金流出小计1,052,362,554.37691,243,062.51488,423,757.092,229,789,733.57
投资活动产生的现金流量净额114,144,642.61200,227,950.16205,985,085.69-353,822,617.09
筹资活动产生的现金流量:
筹资活动现金流入小计798,022,121593,000,000268,000,0001,143,000,000
筹资活动现金流出小计1,296,355,984.28964,245,006.51547,647,444.561,321,180,155.06
筹资活动产生的现金流量净额-498,333,863.28-371,245,006.51-279,647,444.56-178,180,155.06
汇率变动对现金及现金等价物的影响-19,714.26-19,714.41-18,470.4433.82
现金及现金等价物净增加额-330,464,088.62-206,994,381.23-110,275,469.05-134,201,593.89
期末现金及现金等价物余额157,465,986.51280,935,693.9377,654,606.08487,930,075.13
补充资料:
现金及现金等价物的净增加额--206,994,381.23--134,201,593.89
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券刘荆0.650.720.812025-10-31
华安证券张志邦0.690.830.912025-09-09
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