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:103.09亿  总市值:103.15亿
流通股本:24.43亿   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年第一季度实现净利润5.68亿元,每股收益0.23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年第一季度最新股东权益2026251.00万元,未分配利润481126.38万元。

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

    截至2025年第一季度最新总资产22328322.91万元,负债20302071.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,324,359,596.294,711,289,734.073,632,680,981.512,561,047,286.57
营业支出675,863,954.032,655,649,258.31,996,844,347.081,516,311,570.44
营业利润648,495,642.262,055,640,475.771,635,836,634.431,044,735,716.13
利润总额648,457,271.682,049,155,565.471,635,488,146.81,043,360,645.93
净利润567,686,567.871,875,249,496.551,495,076,965.28954,985,086.95
其他综合收益-199,927,735.02269,575,290.24101,642,275.54103,263,507.98
综合收益总额367,758,832.852,144,824,786.791,596,719,240.821,058,248,594.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计223,283,229,054.23218,908,026,873.13215,864,768,079.57216,718,169,613.98
负债合计203,020,719,061.25199,013,275,713197,586,918,791.34198,978,816,819.88
归属于母公司股东权益总计20,085,424,309.1919,723,048,516.9918,093,630,442.3117,555,612,365.07
股东权益合计20,262,509,992.9819,894,751,160.1318,277,849,288.2317,739,352,794.1
负债及股东权益总计223,283,229,054.23218,908,026,873.13215,864,768,079.57216,718,169,613.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,890,653,920.3818,217,442,361.5913,990,606,887.1113,812,959,531.05
经营活动现金流出小计13,807,207,679.0418,637,226,303.414,605,554,868.2915,589,451,145.11
经营活动产生的现金流量净额-2,916,553,758.66-419,783,941.81-614,947,981.18-1,776,491,614.06
投资活动现金流入小计154,876,252,278.58991,166,192,669.5297,231,240,042.5664,709,838,154.83
投资活动现金流出小计150,068,680,927.67988,556,662,789.792,942,529,345.663,544,677,433.19
投资活动产生的现金流量净额4,807,571,350.912,609,529,879.824,288,710,696.961,165,160,721.64
筹资活动现金流入小计8,877,322,05025,814,418,8803,023,828,151.42,019,400,782.48
筹资活动现金流出小计8,512,311,209.0228,346,969,888.574,320,733,162.641,098,456,905.2
筹资活动产生的现金流量净额365,010,840.98-2,532,551,008.57-1,296,905,011.24920,943,877.28
汇率变动对现金及现金等价物的影响3,110,040.58-2,642,552.98-5,808,872.71-10,013,580.98
现金及现金等价物净增加额2,259,138,473.81-345,447,623.542,371,048,831.83299,599,403.88
期末现金及现金等价物余额7,035,797,139.274,776,658,665.467,493,155,120.835,421,705,692.88
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王剑0.800.830.882025-05-01
中信证券彭博,李鑫,林楠,肖斐斐0.760.790.842025-04-30
华泰证券沈娟,李润凌,蒲葭依,贺雅亭0.790.820.852025-04-30
光大证券王一峰0.790.810.822025-04-01
华泰证券沈娟,李润凌,蒲葭依,贺雅亭0.800.830.872025-03-29
TOP↑