江苏国信
(002608)
| 流通市值：273.53亿 | | | 总市值：273.53亿 |
| 流通股本：37.78亿 | | | 总股本：37.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,711,684,369.94 | 8,793,841,662.72 | 35,531,209,751.47 | 26,147,719,278.93 |
| 营业总成本 | 16,816,394,621.5 | 8,386,975,444.94 | 32,246,522,536.53 | 23,375,088,620.07 |
| 其他经营收益 | | | | |
| 营业利润 | 2,637,628,456.85 | 1,111,306,769.49 | 5,612,639,037.77 | 5,079,400,553.53 |
| 利润总额 | 2,627,330,801.74 | 1,116,972,887.51 | 5,499,541,495.17 | 5,042,672,767.81 |
| 净利润 | 2,331,539,137.52 | 1,002,470,366.71 | 4,743,601,460.48 | 4,355,591,789.68 |
| 每股收益 | | | | |
| 其他综合收益 | 494,364,228.93 | - | -164,203,695.95 | -176,529,041.45 |
| 综合收益总额 | 2,825,903,366.45 | 1,002,470,366.71 | 4,579,397,764.53 | 4,179,062,748.23 |
| 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 | 27,916,637,579.53 | 25,998,867,948.92 | 26,576,912,879.68 | 27,338,239,741.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 76,942,523,389 | 75,017,878,896.16 | 75,325,158,020.72 | 72,953,129,744.18 |
| 资产总计 | 104,859,160,968.53 | 101,016,746,845.08 | 101,902,070,900.4 | 100,291,369,485.72 |
| 流动负债: | | | | |
| 流动负债合计 | 28,987,973,622.69 | 25,154,643,248.2 | 28,032,645,032.34 | 28,425,730,894.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,272,554,475.77 | 25,196,197,292.14 | 23,708,968,274.37 | 22,976,928,652.29 |
| 负债合计 | 52,260,528,098.46 | 50,350,840,540.34 | 51,741,613,306.71 | 51,402,659,547 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,840,350,388 | 36,288,046,066.47 | 36,007,048,455.48 | 35,365,224,538.14 |
| 股东权益合计 | 52,598,632,870.07 | 50,665,906,304.74 | 50,160,457,593.69 | 48,888,709,938.72 |
| 负债和股东权益合计 | 104,859,160,968.53 | 101,016,746,845.08 | 101,902,070,900.4 | 100,291,369,485.72 |
| 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 | 20,144,637,824.56 | 12,241,193,621.68 | 39,595,647,778.16 | 35,271,733,076.7 |
| 经营活动现金流出小计 | 16,088,578,915.23 | 11,224,684,851.36 | 33,172,402,094.21 | 30,489,863,276.48 |
| 经营活动产生的现金流量净额 | 4,056,058,909.33 | 1,016,508,770.32 | 6,423,245,683.95 | 4,781,869,800.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,210,097,818.08 | 2,245,007,456.76 | 11,777,518,289.92 | 7,063,138,951.95 |
| 投资活动现金流出小计 | 8,045,500,125.76 | 3,887,474,707.07 | 17,757,904,880.64 | 11,095,189,674.55 |
| 投资活动产生的现金流量净额 | -2,835,402,307.68 | -1,642,467,250.31 | -5,980,386,590.72 | -4,032,050,722.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,507,032,650.4 | 3,106,157,801.37 | 18,137,600,806.94 | 11,772,144,260 |
| 筹资活动现金流出小计 | 8,274,018,848.67 | 3,456,246,736.3 | 20,420,536,637.73 | 13,084,022,705.11 |
| 筹资活动产生的现金流量净额 | -766,986,198.27 | -350,088,934.93 | -2,282,935,830.79 | -1,311,878,445.11 |
| 汇率变动对现金及现金等价物的影响 | -67,833.51 | -34,055.51 | -49,660.79 | -22,772.21 |
| 现金及现金等价物净增加额 | 453,602,569.87 | -976,081,470.43 | -1,840,126,398.35 | -562,082,139.7 |
| 期末现金及现金等价物余额 | 7,351,389,096.31 | 5,921,705,056.01 | 6,897,786,526.44 | 8,175,830,785.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 453,602,569.87 | - | -1,840,126,398.35 | - |