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江阴银行

(002807)

  

流通市值:111.65亿  总市值:111.82亿
流通股本:27.04亿   总股本:27.08亿

江阴银行(002807)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入2,448,630,0001,218,703,0004,124,845,0003,203,813,000
营业支出1,466,396,000812,647,0001,792,653,0001,792,820,000
营业利润982,234,000406,056,0002,332,192,0001,410,993,000
利润总额982,207,000406,394,0002,364,932,0001,449,821,000
净利润854,989,000359,290,0002,023,065,0001,257,893,000
每股收益
其他综合收益134,470,0002,280,000-307,408,000-229,460,000
综合收益总额989,459,000361,570,0001,715,657,0001,028,433,000
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
资产:
资产总计228,890,430,000222,362,900,000219,300,373,000208,042,353,000
负债:
负债合计208,516,694,000202,269,258,000199,467,828,000188,650,893,000
所有者权益(或股东权益):
归属于母公司股东权益总计20,297,838,00019,957,928,00019,596,111,00019,149,094,000
股东权益合计20,373,736,00020,093,642,00019,832,545,00019,391,460,000
负债及股东权益总计228,890,430,000222,362,900,000219,300,373,000208,042,353,000
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,199,715,0008,666,146,00023,952,468,00012,494,474,000
经营活动现金流出小计6,038,065,00010,266,750,00026,331,123,00015,905,187,000
经营活动产生的现金流量净额10,161,650,000-1,600,604,000-2,378,655,000-3,410,713,000
投资活动产生的现金流量:
投资活动现金流入小计17,983,090,0009,074,527,00043,488,818,00034,583,148,000
投资活动现金流出小计28,366,778,0007,790,321,00038,802,994,00029,783,441,000
投资活动产生的现金流量净额-10,383,688,0001,284,206,0004,685,824,0004,799,707,000
筹资活动产生的现金流量:
筹资活动现金流入小计--1,844,153,000-
筹资活动现金流出小计2,147,460,0001,850,623,0001,800,510,000495,322,000
筹资活动产生的现金流量净额-2,147,460,000-1,850,623,00043,643,000-495,322,000
汇率变动对现金及现金等价物的影响-27,416,000-13,994,000-7,927,000-553,000
现金及现金等价物净增加额-2,396,914,000-2,181,015,0002,342,885,000893,119,000
期末现金及现金等价物余额2,035,733,0002,251,632,0004,432,647,0002,982,881,000
补充资料:
现金及现金等价物的净增加额10,161,650,000--2,378,655,000-
最新报告期:2026-08-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券徐凝碧,林加力0.770.790.822026-08-27
广发证券倪军0.850.870.892026-08-21
华泰证券沈娟,贺雅亭0.770.790.812026-08-20
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