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江苏神通

(002438)

  

流通市值:63.77亿  总市值:69.03亿
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2025年半年度实现净利润1.48亿元,每股收益0.30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2025年半年度最新股东权益359533.11万元,未分配利润168417.52万元。

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

    截至2025年半年度最新总资产602932.17万元,负债243399.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,068,343,601.77577,472,364.872,143,223,834.891,633,888,376.52
营业总成本897,555,067.06464,919,844.621,809,973,737.181,383,265,715.04
其他经营收益
营业利润173,184,984.42103,701,215.6327,047,642.13248,591,326.15
利润总额172,734,751.64103,610,078.11324,702,906.03247,896,029.76
净利润148,300,447.4889,006,624.3294,182,405.16227,380,079.59
每股收益
其他综合收益--13,901,999.05-
综合收益总额148,300,447.4889,006,624.3308,084,404.21227,380,079.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,374,945,505.273,416,568,084.433,415,387,732.813,181,793,719.01
非流动资产:
非流动资产合计2,654,376,182.072,660,615,565.712,666,477,984.972,618,534,275.79
资产总计6,029,321,687.346,077,183,650.146,081,865,717.785,800,327,994.8
流动负债:
流动负债合计2,232,222,7512,177,666,075.112,237,290,593.032,023,556,461.77
非流动负债:
非流动负债合计201,767,799.99275,934,526.18329,998,700.2342,899,433.1
负债合计2,433,990,550.992,453,600,601.292,567,289,293.232,366,455,894.87
所有者权益(或股东权益):
归属于母公司股东权益合计3,586,528,830.973,616,954,483.423,513,514,355.63,424,301,082.63
股东权益合计3,595,331,136.353,623,583,048.853,514,576,424.553,433,872,099.93
负债和股东权益合计6,029,321,687.346,077,183,650.146,081,865,717.785,800,327,994.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,013,401,248.83511,213,197.481,826,276,654.291,522,977,122.6
经营活动现金流出小计1,049,358,859.3547,807,837.221,428,475,509.851,517,297,148.78
经营活动产生的现金流量净额-35,957,610.47-36,594,639.74397,801,144.445,679,973.82
投资活动产生的现金流量:
投资活动现金流入小计891,471,012.67694,408,842.781,875,967,116.48444,450,330.99
投资活动现金流出小计691,243,062.51488,423,757.092,229,789,733.57644,793,955.13
投资活动产生的现金流量净额200,227,950.16205,985,085.69-353,822,617.09-200,343,624.14
筹资活动产生的现金流量:
筹资活动现金流入小计593,000,000268,000,0001,143,000,0001,063,250,000
筹资活动现金流出小计964,245,006.51547,647,444.561,321,180,155.061,190,215,347.78
筹资活动产生的现金流量净额-371,245,006.51-279,647,444.56-178,180,155.06-126,965,347.78
汇率变动对现金及现金等价物的影响-19,714.41-18,470.4433.82-10,872.81
现金及现金等价物净增加额-206,994,381.23-110,275,469.05-134,201,593.89-321,639,870.91
期末现金及现金等价物余额280,935,693.9377,654,606.08487,930,075.13300,491,798.11
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦0.690.830.912025-09-09
国元证券许元琨,龚斯闻0.680.800.922025-08-23
甬兴证券刘荆0.650.720.812025-08-23
方正证券赵璐0.690.830.982025-08-12
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