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张家港行

(002839)

  

流通市值:114.78亿  总市值:114.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.80亿元,每股收益0.60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)

    截至第三季度最新股东权益2052971.40万元,未分配利润428936.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产22120080.83万元,负债20067109.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,675,518,339.462,604,997,986.451,324,359,596.294,711,289,734.07
营业支出1,895,375,767.261,491,554,910.6675,863,954.032,655,649,258.3
营业利润1,780,142,572.21,113,443,075.85648,495,642.262,055,640,475.77
利润总额1,775,367,624.041,111,880,618.59648,457,271.682,049,155,565.47
净利润1,580,438,056.161,002,078,359.97567,686,567.871,875,249,496.55
每股收益
其他综合收益-360,606,246.79-111,452,660.24-199,927,735.02269,575,290.24
综合收益总额1,219,831,809.37890,625,699.73367,758,832.852,144,824,786.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计221,200,808,322.54223,785,294,900.23223,283,229,054.23218,908,026,873.13
负债:
负债合计200,671,094,347.84203,584,787,035.17203,020,719,061.25199,013,275,713
所有者权益(或股东权益):
归属于母公司股东权益总计20,349,510,477.4420,021,351,029.320,085,424,309.1919,723,048,516.99
股东权益合计20,529,713,974.720,200,507,865.0620,262,509,992.9819,894,751,160.13
负债及股东权益总计221,200,808,322.54223,785,294,900.23223,283,229,054.23218,908,026,873.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,688,738,903.7214,374,405,889.1610,890,653,920.3818,217,442,361.59
经营活动现金流出小计22,962,798,048.0319,737,293,901.4113,807,207,679.0418,637,226,303.4
经营活动产生的现金流量净额-8,274,059,144.31-5,362,888,012.25-2,916,553,758.66-419,783,941.81
投资活动产生的现金流量:
投资活动现金流入小计413,670,085,077.14264,431,256,607.6154,876,252,278.58991,166,192,669.52
投资活动现金流出小计403,933,375,320.27258,655,851,830.94150,068,680,927.67988,556,662,789.7
投资活动产生的现金流量净额9,736,709,756.875,775,404,776.664,807,571,350.912,609,529,879.82
筹资活动产生的现金流量:
筹资活动现金流入小计14,519,212,9302,060,000,0008,877,322,05025,814,418,880
筹资活动现金流出小计14,195,482,368.411,200,605,251.868,512,311,209.0228,346,969,888.57
筹资活动产生的现金流量净额323,730,561.59859,394,748.14365,010,840.98-2,532,551,008.57
汇率变动对现金及现金等价物的影响-4,716,15711,568,761.783,110,040.58-2,642,552.98
现金及现金等价物净增加额1,781,665,017.151,283,480,274.332,259,138,473.81-345,447,623.54
期末现金及现金等价物余额6,558,323,682.616,060,138,939.797,035,797,139.274,776,658,665.46
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:2025-11-03
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0.800.830.882025-11-03
华泰证券沈娟,李润凌,蒲葭依,贺雅亭0.810.860.902025-10-31
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