江阴银行
(002807)
| 流通市值：109.22亿 | | | 总市值：109.38亿 |
| 流通股本：27.04亿 | | | 总股本：27.08亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,218,703,000 | 4,124,845,000 | 3,203,813,000 | 2,401,120,000 |
| 营业支出 | 812,647,000 | 1,792,653,000 | 1,792,820,000 | 1,458,825,000 |
| 营业利润 | 406,056,000 | 2,332,192,000 | 1,410,993,000 | 942,295,000 |
| 利润总额 | 406,394,000 | 2,364,932,000 | 1,449,821,000 | 942,661,000 |
| 净利润 | 359,290,000 | 2,023,065,000 | 1,257,893,000 | 830,593,000 |
| 每股收益 | | | | |
| 其他综合收益 | 2,280,000 | -307,408,000 | -229,460,000 | 8,284,000 |
| 综合收益总额 | 361,570,000 | 1,715,657,000 | 1,028,433,000 | 838,877,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 | 207,577,330,000 |
| 负债: | | | | |
| 负债合计 | 202,269,258,000 | 199,467,828,000 | 188,650,893,000 | 188,375,426,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 19,957,928,000 | 19,596,111,000 | 19,149,094,000 | 18,954,476,000 |
| 股东权益合计 | 20,093,642,000 | 19,832,545,000 | 19,391,460,000 | 19,201,904,000 |
| 负债及股东权益总计 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 | 207,577,330,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,666,146,000 | 23,952,468,000 | 12,494,474,000 | 10,806,289,000 |
| 经营活动现金流出小计 | 10,266,750,000 | 26,331,123,000 | 15,905,187,000 | 16,656,516,000 |
| 经营活动产生的现金流量净额 | -1,600,604,000 | -2,378,655,000 | -3,410,713,000 | -5,850,227,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,074,527,000 | 43,488,818,000 | 34,583,148,000 | 29,476,093,000 |
| 投资活动现金流出小计 | 7,790,321,000 | 38,802,994,000 | 29,783,441,000 | 23,081,194,000 |
| 投资活动产生的现金流量净额 | 1,284,206,000 | 4,685,824,000 | 4,799,707,000 | 6,394,899,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 1,844,153,000 | - | - |
| 筹资活动现金流出小计 | 1,850,623,000 | 1,800,510,000 | 495,322,000 | 494,282,000 |
| 筹资活动产生的现金流量净额 | -1,850,623,000 | 43,643,000 | -495,322,000 | -494,282,000 |
| 汇率变动对现金及现金等价物的影响 | -13,994,000 | -7,927,000 | -553,000 | 4,437,000 |
| 现金及现金等价物净增加额 | -2,181,015,000 | 2,342,885,000 | 893,119,000 | 54,827,000 |
| 期末现金及现金等价物余额 | 2,251,632,000 | 4,432,647,000 | 2,982,881,000 | 2,144,589,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,378,655,000 | - | -5,850,227,000 |