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江苏金租

(600901)

  

流通市值:318.45亿  总市值:318.58亿
流通股本:57.90亿   总股本:57.92亿

江苏金租(600901)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2025年第一季度实现净利润7.72亿元,每股收益0.13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2025年第一季度最新股东权益2535339.87万元,未分配利润852754.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产14952370.28万元,负债12417030.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,544,197,747.885,278,109,069.643,959,265,769.312,616,189,613.1
营业支出513,490,416.971,356,230,699.95993,530,649.42707,488,961.03
营业利润1,030,707,330.913,921,878,369.692,965,735,119.891,908,700,652.07
利润总额1,030,223,366.173,921,317,209.62,966,160,959.171,909,117,491.39
净利润772,287,209.282,943,465,004.062,227,082,091.861,434,433,352.38
其他综合收益-330,131.043,065,434.11-2,215,197.551,247,152.18
综合收益总额771,957,078.242,946,530,438.172,224,866,894.311,435,680,504.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计149,523,702,823.22137,254,778,219.67134,520,878,727.05133,048,896,358.84
负债合计124,170,304,159.14112,673,336,633.83110,728,240,962.55114,760,744,372.69
归属于母公司股东权益总计24,902,146,430.8624,130,720,077.8923,342,539,494.7218,288,151,986.15
股东权益合计25,353,398,664.0824,581,441,585.8423,792,637,764.518,288,151,986.15
负债及股东权益总计149,523,702,823.22137,254,778,219.67134,520,878,727.05133,048,896,358.84
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30,383,662,141.7591,562,383,085.3366,905,110,581.5150,376,095,427.96
经营活动现金流出小计35,361,887,866.9690,138,606,011.1768,018,466,340.5149,161,213,576.78
经营活动产生的现金流量净额-4,978,225,725.211,423,777,074.16-1,113,355,7591,214,881,851.18
投资活动现金流入小计10,176,000100,036,80036,800-
投资活动现金流出小计23,206,761.05843,870,193.59724,301,312.69714,003,756.09
投资活动产生的现金流量净额-13,030,761.05-743,833,393.59-724,264,512.69-714,003,756.09
筹资活动现金流入小计2,000,000,0007,450,000,0007,450,000,0005,000,000,000
筹资活动现金流出小计83,158,908.016,173,136,715.426,121,352,331.266,076,865,950.28
筹资活动产生的现金流量净额1,916,841,091.991,276,863,284.581,328,647,668.74-1,076,865,950.28
汇率变动对现金及现金等价物的影响289,121.586,924,679.38-5,066,700.592,098,887.53
现金及现金等价物净增加额-3,074,126,272.691,963,731,644.53-514,039,303.54-573,888,967.66
期末现金及现金等价物余额1,730,724,972.774,804,851,245.462,327,080,297.392,267,230,633.27
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券吴一凡,戴永飞------2025-04-27
开源证券卢崑,高超0.570.640.712025-04-26
中金公司周东平,姚泽宇,李亚达,毛晴晴0.570.64--2025-04-26
方正证券许旖珊0.560.610.652025-04-26
华泰证券汪煜,沈娟,孙亦欣0.560.610.672025-04-26
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