当前位置:首页 - 行情中心 - 江苏国信(002608) - 财务分析

江苏国信

(002608)

  

流通市值:282.22亿  总市值:282.22亿
流通股本:37.78亿   总股本:37.78亿

江苏国信(002608)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润11.37亿元,每股收益0.23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年第一季度最新股东权益4608255.83万元,未分配利润758477.46万元。

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

    截至2025年第一季度最新总资产9750361.87万元,负债5142106.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,760,353,643.0336,932,542,993.4927,983,726,112.7917,776,383,810.27
营业总成本7,135,237,218.1134,080,582,665.4325,726,388,094.4716,299,126,063.78
营业利润1,338,036,612.264,941,700,495.844,248,559,966.282,811,382,001.76
利润总额1,307,963,839.545,073,251,478.454,514,666,950.953,077,322,917.14
净利润1,137,190,455.234,377,349,085.663,878,365,864.052,566,765,685.74
其他综合收益-619,923,908.18788,025,073.73788,025,073.73
综合收益总额1,137,190,455.234,997,272,993.844,666,390,937.783,354,790,759.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,866,990,305.8928,232,209,340.2426,439,665,770.7627,241,074,379.98
非流动资产合计68,636,628,348.4467,689,065,976.9264,576,523,676.8162,732,221,024.17
资产总计97,503,618,654.3395,921,275,317.1691,016,189,447.5789,973,295,404.15
流动负债合计25,762,706,434.6523,667,649,752.0719,700,578,969.3519,406,773,008.77
非流动负债合计25,658,353,895.9327,481,356,054.9427,194,328,165.8827,920,113,197.26
负债合计51,421,060,330.5851,149,005,807.0146,894,907,135.2347,326,886,206.03
归属于母公司股东权益合计33,384,125,247.6732,466,598,577.9331,995,875,249.0831,007,797,533.66
股东权益合计46,082,558,323.7544,772,269,510.1544,121,282,312.3442,646,409,198.12
负债和股东权益合计97,503,618,654.3395,921,275,317.1691,016,189,447.5789,973,295,404.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,671,350,191.8241,998,098,648.9634,717,537,818.2320,744,734,372.21
经营活动现金流出小计9,217,149,027.9236,608,307,733.6230,990,124,342.7319,137,815,919.25
经营活动产生的现金流量净额1,454,201,163.95,389,790,915.343,727,413,475.51,606,918,452.96
投资活动现金流入小计3,790,215,564.2817,288,060,231.8214,799,561,119.2914,152,415,719.54
投资活动现金流出小计4,604,634,606.3522,732,025,664.1616,346,138,972.3114,176,324,558.37
投资活动产生的现金流量净额-814,419,042.07-5,443,965,432.34-1,546,577,853.02-23,908,838.83
筹资活动现金流入小计4,508,614,615.1716,934,097,716.0711,101,449,462.177,099,788,391.54
筹资活动现金流出小计2,992,375,327.2217,986,500,657.5613,235,418,172.838,651,116,677.25
筹资活动产生的现金流量净额1,516,239,287.95-1,052,402,941.49-2,133,968,710.66-1,551,328,285.71
汇率变动对现金及现金等价物的影响-3,171.8632,870.26-23,413.1313,713.04
现金及现金等价物净增加额2,156,018,237.92-1,106,544,588.2346,843,498.6931,695,041.46
期末现金及现金等价物余额10,893,931,162.718,737,912,924.799,891,301,011.719,876,152,554.48
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券张君昊0.870.920.822025-04-26
华福证券严家源,闫燕燕0.880.900.902025-04-26
TOP↑