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江苏国信

(002608)

  

流通市值:288.27亿  总市值:288.27亿
流通股本:37.78亿   总股本:37.78亿

江苏国信(002608)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26.80亿元,每股收益0.54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4712384.34万元,未分配利润837246.13万元。

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9921565.68万元,负债5209181.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,688,173,077.977,760,353,643.0336,932,542,993.4927,983,726,112.79
营业总成本14,145,739,947.217,135,237,218.1134,080,582,665.4325,726,388,094.47
其他经营收益
营业利润3,159,528,105.891,338,036,612.264,941,700,495.844,248,559,966.28
利润总额3,134,434,400.241,307,963,839.545,073,251,478.454,514,666,950.95
净利润2,679,917,984.111,137,190,455.234,377,349,085.663,878,365,864.05
每股收益
其他综合收益-176,529,041.45-619,923,908.18788,025,073.73
综合收益总额2,503,388,942.661,137,190,455.234,997,272,993.844,666,390,937.78
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27,765,811,650.3828,866,990,305.8928,232,209,340.2426,439,665,770.76
非流动资产:
非流动资产合计71,449,845,103.7868,636,628,348.4467,689,065,976.9264,576,523,676.81
资产总计99,215,656,754.1697,503,618,654.3395,921,275,317.1691,016,189,447.57
流动负债:
流动负债合计27,008,301,294.0125,762,706,434.6523,667,649,752.0719,700,578,969.35
非流动负债:
非流动负债合计25,083,512,035.9325,658,353,895.9327,481,356,054.9427,194,328,165.88
负债合计52,091,813,329.9451,421,060,330.5851,149,005,807.0146,894,907,135.23
所有者权益(或股东权益):
归属于母公司股东权益合计34,061,569,032.6433,384,125,247.6732,466,598,577.9331,995,875,249.08
股东权益合计47,123,843,424.2246,082,558,323.7544,772,269,510.1544,121,282,312.34
负债和股东权益合计99,215,656,754.1697,503,618,654.3395,921,275,317.1691,016,189,447.57
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19,058,249,213.7610,671,350,191.8241,998,098,648.9634,717,537,818.23
经营活动现金流出小计15,771,960,586.719,217,149,027.9236,608,307,733.6230,990,124,342.73
经营活动产生的现金流量净额3,286,288,627.051,454,201,163.95,389,790,915.343,727,413,475.5
投资活动产生的现金流量:
投资活动现金流入小计4,886,341,384.053,790,215,564.2817,288,060,231.8214,799,561,119.29
投资活动现金流出小计7,513,694,160.244,604,634,606.3522,732,025,664.1616,346,138,972.31
投资活动产生的现金流量净额-2,627,352,776.19-814,419,042.07-5,443,965,432.34-1,546,577,853.02
筹资活动产生的现金流量:
筹资活动现金流入小计7,927,446,573.054,508,614,615.1716,934,097,716.0711,101,449,462.17
筹资活动现金流出小计8,935,692,468.92,992,375,327.2217,986,500,657.5613,235,418,172.83
筹资活动产生的现金流量净额-1,008,245,895.851,516,239,287.95-1,052,402,941.49-2,133,968,710.66
汇率变动对现金及现金等价物的影响-9,269.18-3,171.8632,870.26-23,413.13
现金及现金等价物净增加额-349,319,314.172,156,018,237.92-1,106,544,588.2346,843,498.69
期末现金及现金等价物余额8,388,593,610.6210,893,931,162.718,737,912,924.799,891,301,011.71
补充资料:
现金及现金等价物的净增加额-349,319,314.17--1,106,544,588.23-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券严家源,闫燕燕0.880.900.922025-08-26
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