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江苏国信

(002608)

  

流通市值:298.47亿  总市值:298.47亿
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)

    截至第三季度实现净利润43.56亿元,每股收益0.85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4888870.99万元,未分配利润957048.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10029136.95万元,负债5140265.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,147,719,278.9315,688,173,077.977,760,353,643.0336,932,542,993.49
营业总成本23,375,088,620.0714,145,739,947.217,135,237,218.1134,080,582,665.43
其他经营收益
营业利润5,079,400,553.533,159,528,105.891,338,036,612.264,941,700,495.84
利润总额5,042,672,767.813,134,434,400.241,307,963,839.545,073,251,478.45
净利润4,355,591,789.682,679,917,984.111,137,190,455.234,377,349,085.66
每股收益
其他综合收益-176,529,041.45-176,529,041.45-619,923,908.18
综合收益总额4,179,062,748.232,503,388,942.661,137,190,455.234,997,272,993.84
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27,338,239,741.5427,765,811,650.3828,866,990,305.8928,232,209,340.24
非流动资产:
非流动资产合计72,953,129,744.1871,449,845,103.7868,636,628,348.4467,689,065,976.92
资产总计100,291,369,485.7299,215,656,754.1697,503,618,654.3395,921,275,317.16
流动负债:
流动负债合计28,425,730,894.7127,008,301,294.0125,762,706,434.6523,667,649,752.07
非流动负债:
非流动负债合计22,976,928,652.2925,083,512,035.9325,658,353,895.9327,481,356,054.94
负债合计51,402,659,54752,091,813,329.9451,421,060,330.5851,149,005,807.01
所有者权益(或股东权益):
归属于母公司股东权益合计35,365,224,538.1434,061,569,032.6433,384,125,247.6732,466,598,577.93
股东权益合计48,888,709,938.7247,123,843,424.2246,082,558,323.7544,772,269,510.15
负债和股东权益合计100,291,369,485.7299,215,656,754.1697,503,618,654.3395,921,275,317.16
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35,271,733,076.719,058,249,213.7610,671,350,191.8241,998,098,648.96
经营活动现金流出小计30,489,863,276.4815,771,960,586.719,217,149,027.9236,608,307,733.62
经营活动产生的现金流量净额4,781,869,800.223,286,288,627.051,454,201,163.95,389,790,915.34
投资活动产生的现金流量:
投资活动现金流入小计7,063,138,951.954,886,341,384.053,790,215,564.2817,288,060,231.82
投资活动现金流出小计11,095,189,674.557,513,694,160.244,604,634,606.3522,732,025,664.16
投资活动产生的现金流量净额-4,032,050,722.6-2,627,352,776.19-814,419,042.07-5,443,965,432.34
筹资活动产生的现金流量:
筹资活动现金流入小计11,772,144,2607,927,446,573.054,508,614,615.1716,934,097,716.07
筹资活动现金流出小计13,084,022,705.118,935,692,468.92,992,375,327.2217,986,500,657.56
筹资活动产生的现金流量净额-1,311,878,445.11-1,008,245,895.851,516,239,287.95-1,052,402,941.49
汇率变动对现金及现金等价物的影响-22,772.21-9,269.18-3,171.8632,870.26
现金及现金等价物净增加额-562,082,139.7-349,319,314.172,156,018,237.92-1,106,544,588.23
期末现金及现金等价物余额8,175,830,785.098,388,593,610.6210,893,931,162.718,737,912,924.79
补充资料:
现金及现金等价物的净增加额--349,319,314.17--1,106,544,588.23
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券蔡屹0.910.940.982025-09-02
华福证券严家源,闫燕燕0.880.900.922025-08-26
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