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江阴银行

(002807)

  

流通市值:117.98亿  总市值:118.15亿
流通股本:24.58亿   总股本:24.61亿

江阴银行(002807)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年半年度实现净利润8.31亿元,每股收益0.34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1920190.40万元,未分配利润414268.60万元。

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20757733.00万元,负债18837542.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,401,120,0001,126,513,0003,961,937,0003,017,761,000
营业支出1,458,825,000738,259,0001,782,443,0001,916,111,000
营业利润942,295,000388,254,0002,179,494,0001,101,650,000
利润总额942,661,000388,669,0002,174,114,0001,099,987,000
净利润830,593,000352,364,0002,022,029,0001,126,067,000
每股收益
其他综合收益8,284,000-76,634,00064,085,0002,037,000
综合收益总额838,877,000275,730,0002,086,114,0001,128,104,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计207,577,330,000207,058,078,000200,232,115,000186,625,512,000
负债:
负债合计188,375,426,000187,923,592,000181,373,359,000168,723,326,000
所有者权益(或股东权益):
归属于母公司股东权益总计18,954,476,00018,870,525,00018,589,690,00017,618,330,000
股东权益合计19,201,904,00019,134,486,00018,858,756,00017,902,186,000
负债及股东权益总计207,577,330,000207,058,078,000200,232,115,000186,625,512,000
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10,806,289,0008,930,728,00020,226,392,0006,462,191,000
经营活动现金流出小计16,656,516,0006,128,011,00016,541,194,0002,627,989,000
经营活动产生的现金流量净额-5,850,227,0002,802,717,0003,685,198,0003,834,202,000
投资活动产生的现金流量:
投资活动现金流入小计29,476,093,00013,624,971,00027,953,358,00038,906,468,000
投资活动现金流出小计23,081,194,00016,247,750,00029,486,452,00041,047,692,000
投资活动产生的现金流量净额6,394,899,000-2,622,779,000-1,533,094,000-2,141,224,000
筹资活动产生的现金流量:
筹资活动现金流入小计--2,009,581,0002,009,582,000
筹资活动现金流出小计494,282,000859,0004,242,641,0004,184,125,000
筹资活动产生的现金流量净额-494,282,000-859,000-2,233,060,000-2,174,543,000
汇率变动对现金及现金等价物的影响4,437,0001,569,000-6,089,000-6,089,000
现金及现金等价物净增加额54,827,000180,648,000-87,045,000-487,654,000
期末现金及现金等价物余额2,144,589,0002,270,410,0002,089,762,0001,689,153,000
补充资料:
现金及现金等价物的净增加额-5,850,227,000-3,685,198,000-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王尘,曹欣童,陈绍兴0.941.001.072025-08-22
光大证券王一峰0.910.981.052025-08-17
广发证券倪军0.870.940.982025-08-17
招商证券文雪阳,王先爽0.941.031.122025-08-16
华泰证券沈娟,李润凌,蒲葭依,贺雅亭0.951.051.192025-08-16
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