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张家港行

(002839)

  

流通市值:105.14亿  总市值:109.51亿
流通股本:23.47亿   总股本:24.44亿

张家港行(002839)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)

    截至第三季度实现净利润14.95亿元,每股收益0.64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)

    截至第三季度最新股东权益1827784.93万元,未分配利润385627.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21586476.81万元,负债19758691.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,632,680,981.512,561,047,286.571,282,147,542.384,541,001,431.06
营业支出1,996,844,347.081,516,311,570.44663,133,257.012,616,401,529.67
营业利润1,635,836,634.431,044,735,716.13619,014,285.371,924,599,901.39
利润总额1,635,488,146.81,043,360,645.93618,646,108.441,929,092,149
净利润1,495,076,965.28954,985,086.95545,152,335.621,798,065,714.21
其他综合收益101,642,275.54103,263,507.98-2,213,706.69217,965,557.44
综合收益总额1,596,719,240.821,058,248,594.93542,938,628.932,016,031,271.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计215,864,768,079.57216,718,169,613.98216,459,855,740.61207,126,798,437.95
负债合计197,586,918,791.34198,978,816,819.88198,705,899,130.08189,915,781,319.07
归属于母公司股东权益总计18,093,630,442.3117,555,612,365.0717,578,637,575.1317,036,000,729.37
股东权益合计18,277,849,288.2317,739,352,794.117,753,956,610.5317,211,017,118.88
负债及股东权益总计215,864,768,079.57216,718,169,613.98216,459,855,740.61207,126,798,437.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,990,606,887.1113,812,959,531.0519,082,875,125.1221,344,628,230.68
经营活动现金流出小计14,605,554,868.2915,589,451,145.1117,342,982,150.9319,549,140,355.14
经营活动产生的现金流量净额-614,947,981.18-1,776,491,614.061,739,892,974.191,795,487,875.54
投资活动现金流入小计97,231,240,042.5664,709,838,154.8365,763,992,761.96289,398,664,450.74
投资活动现金流出小计92,942,529,345.663,544,677,433.1963,771,027,615.14294,390,870,077.93
投资活动产生的现金流量净额4,288,710,696.961,165,160,721.641,992,965,146.82-4,992,205,627.19
筹资活动现金流入小计3,023,828,151.42,019,400,782.48914,684,921.6221,930,806,690
筹资活动现金流出小计4,320,733,162.641,098,456,905.25,734,409,085.4618,346,354,662.19
筹资活动产生的现金流量净额-1,296,905,011.24920,943,877.28-4,819,724,163.843,584,452,027.81
汇率变动对现金及现金等价物的影响-5,808,872.71-10,013,580.98-10,542,480.97-10,052,433.92
现金及现金等价物净增加额2,371,048,831.83299,599,403.88-1,097,408,523.8377,681,842.24
期末现金及现金等价物余额7,493,155,120.835,421,705,692.884,024,697,765.25,122,106,289
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券沈娟0.870.931.012024-10-31
国信证券王剑,田维韦,陈俊良0.870.941.022024-08-28
中信证券彭博,肖斐斐0.840.900.982024-08-27
国泰君安刘源0.900.971.062024-08-27
浙商证券徐安妮,梁凤洁0.860.910.962024-08-26
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