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江苏国泰

(002091)

  

流通市值:132.09亿  总市值:134.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.19亿元,每股收益0.33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年半年度最新股东权益2241417.02万元,未分配利润751451.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4404223.25万元,负债2162806.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,625,062,643.468,875,164,960.2838,956,188,480.9329,053,437,248.78
营业总成本17,513,556,297.538,410,163,755.6136,382,655,231.0527,088,226,654.61
其他经营收益
营业利润1,226,006,002.43551,587,858.482,535,547,407.531,965,727,667.05
利润总额1,228,923,097.65554,845,737.12,540,669,703.231,977,346,127.49
净利润918,750,344.08408,346,009.411,869,942,932.371,473,102,836.11
每股收益
其他综合收益-582,527.973,510,095.96-31,417,718.59-38,224,920.87
综合收益总额918,167,816.11411,856,105.371,838,525,213.781,434,877,915.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计34,081,899,854.1734,491,571,485.8335,550,025,462.1635,014,814,152.14
非流动资产:
非流动资产合计9,960,332,628.79,783,956,649.099,791,072,408.19,079,795,920.53
资产总计44,042,232,482.8744,275,528,134.9245,341,097,870.2644,094,610,072.67
流动负债:
流动负债合计16,423,789,226.4416,671,122,651.0716,166,187,521.4616,597,869,467.48
非流动负债:
非流动负债合计5,204,273,029.735,162,876,998.747,143,766,019.745,513,905,240.76
负债合计21,628,062,256.1721,833,999,649.8123,309,953,541.222,111,774,708.24
所有者权益(或股东权益):
归属于母公司股东权益合计15,738,586,200.4415,926,912,294.4915,682,980,207.8715,620,298,402.58
股东权益合计22,414,170,226.722,441,528,485.1122,031,144,329.0621,982,835,364.43
负债和股东权益合计44,042,232,482.8744,275,528,134.9245,341,097,870.2644,094,610,072.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计19,949,340,358.1410,138,180,923.8640,157,812,014.6129,387,192,548.34
经营活动现金流出小计20,164,544,504.2310,742,612,083.0438,470,598,867.3928,569,451,091.53
经营活动产生的现金流量净额-215,204,146.09-604,431,159.181,687,213,147.22817,741,456.81
投资活动产生的现金流量:
投资活动现金流入小计19,163,948,505.577,434,339,665.9824,355,449,911.9213,879,374,872.8
投资活动现金流出小计20,946,746,368.39,532,326,656.9928,896,824,644.5919,535,906,259.88
投资活动产生的现金流量净额-1,782,797,862.73-2,097,986,991.01-4,541,374,732.67-5,656,531,387.08
筹资活动产生的现金流量:
筹资活动现金流入小计4,172,163,768.273,381,105,946.914,519,037,989.162,447,441,667.53
筹资活动现金流出小计4,927,169,518.913,679,343,792.545,775,445,348.893,033,194,352.67
筹资活动产生的现金流量净额-755,005,750.64-298,237,845.63-1,256,407,359.73-585,752,685.14
汇率变动对现金及现金等价物的影响29,907,345.67-12,348,107.51163,430,796.29-43,951,577.94
现金及现金等价物净增加额-2,723,100,413.79-3,013,004,103.33-3,947,138,148.89-5,468,494,193.35
期末现金及现金等价物余额10,234,718,396.179,944,814,706.6312,957,818,809.9611,436,462,765.5
补充资料:
现金及现金等价物的净增加额-2,723,100,413.79--3,947,138,148.89-
最新报告期:2025-08-24
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--2025-08-24
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