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江苏国泰

(002091)

  

流通市值:116.44亿  总市值:118.65亿
流通股本:15.97亿   总股本:16.28亿

江苏国泰(002091)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4.08亿元,每股收益0.15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2244152.85万元,未分配利润770056.55万元。

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4427552.81万元,负债2183399.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,875,164,960.2838,956,188,480.9329,053,437,248.7817,661,390,829.01
营业总成本8,410,163,755.6136,382,655,231.0527,088,226,654.6116,462,025,652.39
营业利润551,587,858.482,535,547,407.531,965,727,667.051,133,735,100.64
利润总额554,845,737.12,540,669,703.231,977,346,127.491,130,645,591.59
净利润408,346,009.411,869,942,932.371,473,102,836.11825,487,319.35
其他综合收益3,510,095.96-31,417,718.59-38,224,920.87-31,383,676.77
综合收益总额411,856,105.371,838,525,213.781,434,877,915.24794,103,642.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计34,491,571,485.8335,550,025,462.1635,014,814,152.1433,329,502,604.04
非流动资产合计9,783,956,649.099,791,072,408.19,079,795,920.538,844,063,870.12
资产总计44,275,528,134.9245,341,097,870.2644,094,610,072.6742,173,566,474.16
流动负债合计16,671,122,651.0716,166,187,521.4616,597,869,467.4815,226,925,353.28
非流动负债合计5,162,876,998.747,143,766,019.745,513,905,240.765,501,403,101.17
负债合计21,833,999,649.8123,309,953,541.222,111,774,708.2420,728,328,454.45
归属于母公司股东权益合计15,926,912,294.4915,682,980,207.8715,620,298,402.5815,223,500,911.93
股东权益合计22,441,528,485.1122,031,144,329.0621,982,835,364.4321,445,238,019.71
负债和股东权益合计44,275,528,134.9245,341,097,870.2644,094,610,072.6742,173,566,474.16
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10,138,180,923.8640,157,812,014.6129,387,192,548.3418,301,743,043.76
经营活动现金流出小计10,742,612,083.0438,470,598,867.3928,569,451,091.5319,409,001,517.67
经营活动产生的现金流量净额-604,431,159.181,687,213,147.22817,741,456.81-1,107,258,473.91
投资活动现金流入小计7,434,339,665.9824,355,449,911.9213,879,374,872.86,814,927,715.85
投资活动现金流出小计9,532,326,656.9928,896,824,644.5919,535,906,259.885,083,426,276.57
投资活动产生的现金流量净额-2,097,986,991.01-4,541,374,732.67-5,656,531,387.081,731,501,439.28
筹资活动现金流入小计3,381,105,946.914,519,037,989.162,447,441,667.531,722,152,605.71
筹资活动现金流出小计3,679,343,792.545,775,445,348.893,033,194,352.672,106,476,893.13
筹资活动产生的现金流量净额-298,237,845.63-1,256,407,359.73-585,752,685.14-384,324,287.42
汇率变动对现金及现金等价物的影响-12,348,107.51163,430,796.29-43,951,577.9463,536,825.29
现金及现金等价物净增加额-3,013,004,103.33-3,947,138,148.89-5,468,494,193.35303,455,503.24
期末现金及现金等价物余额9,944,814,706.6312,957,818,809.9611,436,462,765.517,208,412,462.09
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李熹凌,裘孝锋,贾雄伟0.850.91--2025-05-05
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