当前位置:首页 - 行情中心 - 张家港行(002839) - 财务分析

张家港行

(002839)

  

流通市值:108.92亿  总市值:109.02亿
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2025年半年度实现净利润10.02亿元,每股收益0.37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2025年半年度最新股东权益2020050.79万元,未分配利润371205.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产22378529.49万元,负债20358478.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,604,997,986.451,324,359,596.294,711,289,734.073,632,680,981.51
营业支出1,491,554,910.6675,863,954.032,655,649,258.31,996,844,347.08
营业利润1,113,443,075.85648,495,642.262,055,640,475.771,635,836,634.43
利润总额1,111,880,618.59648,457,271.682,049,155,565.471,635,488,146.8
净利润1,002,078,359.97567,686,567.871,875,249,496.551,495,076,965.28
每股收益
其他综合收益-111,452,660.24-199,927,735.02269,575,290.24101,642,275.54
综合收益总额890,625,699.73367,758,832.852,144,824,786.791,596,719,240.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计223,785,294,900.23223,283,229,054.23218,908,026,873.13215,864,768,079.57
负债:
负债合计203,584,787,035.17203,020,719,061.25199,013,275,713197,586,918,791.34
所有者权益(或股东权益):
归属于母公司股东权益总计20,021,351,029.320,085,424,309.1919,723,048,516.9918,093,630,442.31
股东权益合计20,200,507,865.0620,262,509,992.9819,894,751,160.1318,277,849,288.23
负债及股东权益总计223,785,294,900.23223,283,229,054.23218,908,026,873.13215,864,768,079.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,374,405,889.1610,890,653,920.3818,217,442,361.5913,990,606,887.11
经营活动现金流出小计19,737,293,901.4113,807,207,679.0418,637,226,303.414,605,554,868.29
经营活动产生的现金流量净额-5,362,888,012.25-2,916,553,758.66-419,783,941.81-614,947,981.18
投资活动产生的现金流量:
投资活动现金流入小计264,431,256,607.6154,876,252,278.58991,166,192,669.5297,231,240,042.56
投资活动现金流出小计258,655,851,830.94150,068,680,927.67988,556,662,789.792,942,529,345.6
投资活动产生的现金流量净额5,775,404,776.664,807,571,350.912,609,529,879.824,288,710,696.96
筹资活动产生的现金流量:
筹资活动现金流入小计2,060,000,0008,877,322,05025,814,418,8803,023,828,151.4
筹资活动现金流出小计1,200,605,251.868,512,311,209.0228,346,969,888.574,320,733,162.64
筹资活动产生的现金流量净额859,394,748.14365,010,840.98-2,532,551,008.57-1,296,905,011.24
汇率变动对现金及现金等价物的影响11,568,761.783,110,040.58-2,642,552.98-5,808,872.71
现金及现金等价物净增加额1,283,480,274.332,259,138,473.81-345,447,623.542,371,048,831.83
期末现金及现金等价物余额6,060,138,939.797,035,797,139.274,776,658,665.467,493,155,120.83
补充资料:
现金及现金等价物的净增加额-5,362,888,012.25--419,783,941.81-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王一峰0.790.810.822025-08-28
华泰证券沈娟,李润凌,蒲葭依,贺雅亭0.810.860.922025-08-27
TOP↑