张家港行
(002839)
| 流通市值：104.28亿 | | | 总市值：104.37亿 |
| 流通股本：24.42亿 | | | 总股本：24.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,469,288,860.76 | 1,265,683,084.02 | 4,746,818,987.26 | 3,675,518,339.46 |
| 营业支出 | 1,285,431,469.97 | 600,423,688.32 | 2,492,128,205.68 | 1,895,375,767.26 |
| 营业利润 | 1,183,857,390.79 | 665,259,395.7 | 2,254,690,781.58 | 1,780,142,572.2 |
| 利润总额 | 1,176,983,728.77 | 661,102,570.04 | 2,250,876,951.09 | 1,775,367,624.04 |
| 净利润 | 1,025,103,841.46 | 577,317,293.51 | 1,981,577,196.91 | 1,580,438,056.16 |
| 每股收益 | | | | |
| 其他综合收益 | 86,035,891.05 | 9,197,278.29 | -342,380,318.27 | -360,606,246.79 |
| 综合收益总额 | 1,111,139,732.51 | 586,514,571.8 | 1,639,196,878.64 | 1,219,831,809.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 237,113,262,621.96 | 240,372,388,685.38 | 227,237,192,678.18 | 221,200,808,322.54 |
| 负债: | | | | |
| 负债合计 | 217,763,836,230.14 | 219,081,229,567.01 | 206,532,548,131.61 | 200,671,094,347.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 19,238,993,705.42 | 21,115,919,941.13 | 20,530,338,768.24 | 20,349,510,477.44 |
| 股东权益合计 | 19,349,426,391.82 | 21,291,159,118.37 | 20,704,644,546.57 | 20,529,713,974.7 |
| 负债及股东权益总计 | 237,113,262,621.96 | 240,372,388,685.38 | 227,237,192,678.18 | 221,200,808,322.54 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,919,421,144.54 | 15,569,503,006.08 | 19,938,749,955.85 | 14,688,738,903.72 |
| 经营活动现金流出小计 | 12,940,338,522.12 | 10,172,431,222.54 | 23,179,103,746.27 | 22,962,798,048.03 |
| 经营活动产生的现金流量净额 | 3,979,082,622.42 | 5,397,071,783.54 | -3,240,353,790.42 | -8,274,059,144.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 335,779,173,993.07 | 169,818,075,125.42 | 508,717,768,956.06 | 413,670,085,077.14 |
| 投资活动现金流出小计 | 337,430,002,485.23 | 170,588,695,754.81 | 502,579,992,136.28 | 403,933,375,320.27 |
| 投资活动产生的现金流量净额 | -1,650,828,492.16 | -770,620,629.39 | 6,137,776,819.78 | 9,736,709,756.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,869,238,740 | 1,752,758,890 | 16,106,507,150 | 14,519,212,930 |
| 筹资活动现金流出小计 | 8,691,953,699.22 | 2,620,351,302.45 | 17,546,237,323.89 | 14,195,482,368.41 |
| 筹资活动产生的现金流量净额 | -4,822,714,959.22 | -867,592,412.45 | -1,439,730,173.89 | 323,730,561.59 |
| 汇率变动对现金及现金等价物的影响 | -15,926,678.27 | -8,042,407.25 | 2,439,766.34 | -4,716,157 |
| 现金及现金等价物净增加额 | -2,510,387,507.23 | 3,750,816,334.45 | 1,460,132,621.81 | 1,781,665,017.15 |
| 期末现金及现金等价物余额 | 3,726,403,780.04 | 9,987,607,621.72 | 6,236,791,287.27 | 6,558,323,682.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,979,082,622.42 | - | -3,240,353,790.42 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 王剑,田维韦 | 0.85 | 0.89 | 0.96 | 2026-08-28 |