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江阴银行

(002807)

  

流通市值:110.10亿  总市值:110.27亿
流通股本:24.57亿   总股本:24.61亿

江阴银行(002807)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.59亿元,每股收益0.15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2009364.20万元,未分配利润525887.10万元。

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22236290.00万元,负债20226925.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,218,703,0004,124,845,0003,203,813,0002,401,120,000
营业支出812,647,0001,792,653,0001,792,820,0001,458,825,000
营业利润406,056,0002,332,192,0001,410,993,000942,295,000
利润总额406,394,0002,364,932,0001,449,821,000942,661,000
净利润359,290,0002,023,065,0001,257,893,000830,593,000
每股收益
其他综合收益2,280,000-307,408,000-229,460,0008,284,000
综合收益总额361,570,0001,715,657,0001,028,433,000838,877,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计222,362,900,000219,300,373,000208,042,353,000207,577,330,000
负债:
负债合计202,269,258,000199,467,828,000188,650,893,000188,375,426,000
所有者权益(或股东权益):
归属于母公司股东权益总计19,957,928,00019,596,111,00019,149,094,00018,954,476,000
股东权益合计20,093,642,00019,832,545,00019,391,460,00019,201,904,000
负债及股东权益总计222,362,900,000219,300,373,000208,042,353,000207,577,330,000
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8,666,146,00023,952,468,00012,494,474,00010,806,289,000
经营活动现金流出小计10,266,750,00026,331,123,00015,905,187,00016,656,516,000
经营活动产生的现金流量净额-1,600,604,000-2,378,655,000-3,410,713,000-5,850,227,000
投资活动产生的现金流量:
投资活动现金流入小计9,074,527,00043,488,818,00034,583,148,00029,476,093,000
投资活动现金流出小计7,790,321,00038,802,994,00029,783,441,00023,081,194,000
投资活动产生的现金流量净额1,284,206,0004,685,824,0004,799,707,0006,394,899,000
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1,850,623,0001,800,510,000495,322,000494,282,000
筹资活动产生的现金流量净额-1,850,623,00043,643,000-495,322,000-494,282,000
汇率变动对现金及现金等价物的影响-13,994,000-7,927,000-553,0004,437,000
现金及现金等价物净增加额-2,181,015,0002,342,885,000893,119,00054,827,000
期末现金及现金等价物余额2,251,632,0004,432,647,0002,982,881,0002,144,589,000
补充资料:
现金及现金等价物的净增加额--2,378,655,000--5,850,227,000
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券沈娟,贺雅亭0.870.920.982026-04-29
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