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张家港行

(002839)

  

流通市值:108.67亿  总市值:108.77亿
流通股本:24.42亿   总股本:24.44亿

张家港行(002839)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5.77亿元,每股收益0.24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2129115.91万元,未分配利润502835.61万元。

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24037238.87万元,负债21908122.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,265,683,084.024,746,818,987.263,675,518,339.462,604,997,986.45
营业支出600,423,688.322,492,128,205.681,895,375,767.261,491,554,910.6
营业利润665,259,395.72,254,690,781.581,780,142,572.21,113,443,075.85
利润总额661,102,570.042,250,876,951.091,775,367,624.041,111,880,618.59
净利润577,317,293.511,981,577,196.911,580,438,056.161,002,078,359.97
每股收益
其他综合收益9,197,278.29-342,380,318.27-360,606,246.79-111,452,660.24
综合收益总额586,514,571.81,639,196,878.641,219,831,809.37890,625,699.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计240,372,388,685.38227,237,192,678.18221,200,808,322.54223,785,294,900.23
负债:
负债合计219,081,229,567.01206,532,548,131.61200,671,094,347.84203,584,787,035.17
所有者权益(或股东权益):
归属于母公司股东权益总计21,115,919,941.1320,530,338,768.2420,349,510,477.4420,021,351,029.3
股东权益合计21,291,159,118.3720,704,644,546.5720,529,713,974.720,200,507,865.06
负债及股东权益总计240,372,388,685.38227,237,192,678.18221,200,808,322.54223,785,294,900.23
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15,569,503,006.0819,938,749,955.8514,688,738,903.7214,374,405,889.16
经营活动现金流出小计10,172,431,222.5423,179,103,746.2722,962,798,048.0319,737,293,901.41
经营活动产生的现金流量净额5,397,071,783.54-3,240,353,790.42-8,274,059,144.31-5,362,888,012.25
投资活动产生的现金流量:
投资活动现金流入小计169,818,075,125.42508,717,768,956.06413,670,085,077.14264,431,256,607.6
投资活动现金流出小计170,588,695,754.81502,579,992,136.28403,933,375,320.27258,655,851,830.94
投资活动产生的现金流量净额-770,620,629.396,137,776,819.789,736,709,756.875,775,404,776.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,752,758,89016,106,507,15014,519,212,9302,060,000,000
筹资活动现金流出小计2,620,351,302.4517,546,237,323.8914,195,482,368.411,200,605,251.86
筹资活动产生的现金流量净额-867,592,412.45-1,439,730,173.89323,730,561.59859,394,748.14
汇率变动对现金及现金等价物的影响-8,042,407.252,439,766.34-4,716,15711,568,761.78
现金及现金等价物净增加额3,750,816,334.451,460,132,621.811,781,665,017.151,283,480,274.33
期末现金及现金等价物余额9,987,607,621.726,236,791,287.276,558,323,682.616,060,138,939.79
补充资料:
现金及现金等价物的净增加额--3,240,353,790.42--5,362,888,012.25
最新报告期:2026-04-30
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0.840.870.932026-04-30
中信证券彭博,肖斐斐0.810.850.892026-04-07
华泰证券沈娟,蒲葭依,贺雅亭0.850.900.962026-04-01
国信证券王剑,田维韦0.850.890.962026-03-31
光大证券王一峰,赵晨阳0.860.900.932026-03-31
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