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江苏神通

(002438)

  

流通市值:66.44亿  总市值:71.92亿
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2026年第一季度实现净利润0.85亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 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380482.77万元,未分配利润189946.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产622150.26万元,负债241667.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入521,167,718.162,129,279,041.231,637,530,862.361,068,343,601.77
营业总成本408,947,507.951,762,953,526.311,360,734,305.01897,555,067.06
其他经营收益
营业利润102,521,492.04340,576,513.63267,278,895.88173,184,984.42
利润总额102,562,583.5335,046,999.42266,299,115.77172,734,751.64
净利润84,841,271.47283,578,401.78231,045,082.6148,300,447.48
每股收益
其他综合收益-19,648,274.5--
综合收益总额84,841,271.47303,226,676.28231,045,082.6148,300,447.48
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3,623,169,382.653,555,017,196.053,392,532,052.413,374,945,505.27
非流动资产:
非流动资产合计2,598,333,192.892,662,960,256.492,644,095,674.32,654,376,182.07
资产总计6,221,502,575.546,217,977,452.546,036,627,726.716,029,321,687.34
流动负债:
流动负债合计2,141,345,290.112,305,315,677.72,158,799,226.872,232,222,751
非流动负债:
非流动负债合计275,329,612.3192,685,373.18199,127,728.37201,767,799.99
负债合计2,416,674,902.412,498,001,050.882,357,926,955.242,433,990,550.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,806,113,038.833,720,613,371.083,670,475,894.683,586,528,830.97
股东权益合计3,804,827,673.133,719,976,401.663,678,700,771.473,595,331,136.35
负债和股东权益合计6,221,502,575.546,217,977,452.546,036,627,726.716,029,321,687.34
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470,959,145.911,615,209,020.351,508,736,135.641,013,401,248.83
经营活动现金流出小计482,867,518.921,194,828,718.971,454,991,289.331,049,358,859.3
经营活动产生的现金流量净额-11,908,373.01420,380,301.3853,744,846.31-35,957,610.47
投资活动产生的现金流量:
投资活动现金流入小计352,680,692.552,296,919,505.821,166,507,196.98891,471,012.67
投资活动现金流出小计492,456,034.732,288,610,028.211,052,362,554.37691,243,062.51
投资活动产生的现金流量净额-139,775,342.188,309,477.61114,144,642.61200,227,950.16
筹资活动产生的现金流量:
筹资活动现金流入小计419,391,945.47855,253,663.27798,022,121593,000,000
筹资活动现金流出小计451,465,700.391,087,293,436.571,296,355,984.28964,245,006.51
筹资活动产生的现金流量净额-32,073,754.92-232,039,773.3-498,333,863.28-371,245,006.51
汇率变动对现金及现金等价物的影响-6,269.6-19,725.42-19,714.26-19,714.41
现金及现金等价物净增加额-183,763,739.71196,630,280.27-330,464,088.62-206,994,381.23
期末现金及现金等价物余额500,796,615.69684,560,355.4157,465,986.51280,935,693.9
补充资料:
现金及现金等价物的净增加额-196,630,280.27--206,994,381.23
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国元证券冯健然,龚斯闻0.670.780.922026-05-11
甬兴证券刘荆0.710.800.932026-04-22
方正证券赵璐,张其超0.680.780.922026-04-19
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