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江苏国信

(002608)

  

流通市值:343.81亿  总市值:343.81亿
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2026年第一季度实现净利润10.02亿元,每股收益0.21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5066590.63万元,未分配利润1042330.22万元。

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10101674.68万元,负债5035084.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,793,841,662.7235,531,209,751.4726,147,719,278.9315,688,173,077.97
营业总成本8,386,975,444.9432,246,522,536.5323,375,088,620.0714,145,739,947.21
其他经营收益
营业利润1,111,306,769.495,612,639,037.775,079,400,553.533,159,528,105.89
利润总额1,116,972,887.515,499,541,495.175,042,672,767.813,134,434,400.24
净利润1,002,470,366.714,743,601,460.484,355,591,789.682,679,917,984.11
每股收益
其他综合收益--164,203,695.95-176,529,041.45-176,529,041.45
综合收益总额1,002,470,366.714,579,397,764.534,179,062,748.232,503,388,942.66
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25,998,867,948.9226,576,912,879.6827,338,239,741.5427,765,811,650.38
非流动资产:
非流动资产合计75,017,878,896.1674,707,152,090.972,953,129,744.1871,449,845,103.78
资产总计101,016,746,845.08101,284,064,970.58100,291,369,485.7299,215,656,754.16
流动负债:
流动负债合计25,154,643,248.228,032,645,032.3428,425,730,894.7127,008,301,294.01
非流动负债:
非流动负债合计25,196,197,292.1423,708,968,274.3722,976,928,652.2925,083,512,035.93
负债合计50,350,840,540.3451,741,613,306.7151,402,659,54752,091,813,329.94
所有者权益(或股东权益):
归属于母公司股东权益合计36,288,046,066.4735,503,435,423.2735,365,224,538.1434,061,569,032.64
股东权益合计50,665,906,304.7449,542,451,663.8748,888,709,938.7247,123,843,424.22
负债和股东权益合计101,016,746,845.08101,284,064,970.58100,291,369,485.7299,215,656,754.16
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12,241,193,621.6839,595,647,778.1635,271,733,076.719,058,249,213.76
经营活动现金流出小计11,224,684,851.3633,172,402,094.2130,489,863,276.4815,771,960,586.71
经营活动产生的现金流量净额1,016,508,770.326,423,245,683.954,781,869,800.223,286,288,627.05
投资活动产生的现金流量:
投资活动现金流入小计2,245,007,456.7611,777,518,289.927,063,138,951.954,886,341,384.05
投资活动现金流出小计3,887,474,707.0717,757,904,880.6411,095,189,674.557,513,694,160.24
投资活动产生的现金流量净额-1,642,467,250.31-5,980,386,590.72-4,032,050,722.6-2,627,352,776.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,106,157,801.3718,137,600,806.9411,772,144,2607,927,446,573.05
筹资活动现金流出小计3,456,246,736.320,420,536,637.7313,084,022,705.118,935,692,468.9
筹资活动产生的现金流量净额-350,088,934.93-2,282,935,830.79-1,311,878,445.11-1,008,245,895.85
汇率变动对现金及现金等价物的影响-34,055.51-49,660.79-22,772.21-9,269.18
现金及现金等价物净增加额-976,081,470.43-1,840,126,398.35-562,082,139.7-349,319,314.17
期末现金及现金等价物余额5,921,705,056.016,897,786,526.448,175,830,785.098,388,593,610.62
补充资料:
现金及现金等价物的净增加额--1,840,126,398.35--349,319,314.17
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券蔡屹,朱理显0.720.780.852026-05-05
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