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张家港行

(002839)

  

流通市值:103.83亿  总市值:103.88亿
流通股本:24.43亿   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2024年年度实现净利润18.75亿元,每股收益0.81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2024年年度最新股东权益1989475.12万元,未分配利润424896.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产21890802.69万元,负债19901327.57万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,711,289,734.073,632,680,981.512,561,047,286.571,282,147,542.38
营业支出2,655,649,258.31,996,844,347.081,516,311,570.44663,133,257.01
营业利润2,055,640,475.771,635,836,634.431,044,735,716.13619,014,285.37
利润总额2,049,155,565.471,635,488,146.81,043,360,645.93618,646,108.44
净利润1,875,249,496.551,495,076,965.28954,985,086.95545,152,335.62
其他综合收益269,575,290.24101,642,275.54103,263,507.98-2,213,706.69
综合收益总额2,144,824,786.791,596,719,240.821,058,248,594.93542,938,628.93
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计218,908,026,873.13215,864,768,079.57216,718,169,613.98216,459,855,740.61
负债合计199,013,275,713197,586,918,791.34198,978,816,819.88198,705,899,130.08
归属于母公司股东权益总计19,723,048,516.9918,093,630,442.3117,555,612,365.0717,578,637,575.13
股东权益合计19,894,751,160.1318,277,849,288.2317,739,352,794.117,753,956,610.53
负债及股东权益总计218,908,026,873.13215,864,768,079.57216,718,169,613.98216,459,855,740.61
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计18,217,442,361.5913,990,606,887.1113,812,959,531.0519,082,875,125.12
经营活动现金流出小计18,637,226,303.414,605,554,868.2915,589,451,145.1117,342,982,150.93
经营活动产生的现金流量净额-419,783,941.81-614,947,981.18-1,776,491,614.061,739,892,974.19
投资活动现金流入小计991,166,192,669.5297,231,240,042.5664,709,838,154.8365,763,992,761.96
投资活动现金流出小计988,556,662,789.792,942,529,345.663,544,677,433.1963,771,027,615.14
投资活动产生的现金流量净额2,609,529,879.824,288,710,696.961,165,160,721.641,992,965,146.82
筹资活动现金流入小计25,814,418,8803,023,828,151.42,019,400,782.48914,684,921.62
筹资活动现金流出小计28,346,969,888.574,320,733,162.641,098,456,905.25,734,409,085.46
筹资活动产生的现金流量净额-2,532,551,008.57-1,296,905,011.24920,943,877.28-4,819,724,163.84
汇率变动对现金及现金等价物的影响-2,642,552.98-5,808,872.71-10,013,580.98-10,542,480.97
现金及现金等价物净增加额-345,447,623.542,371,048,831.83299,599,403.88-1,097,408,523.8
期末现金及现金等价物余额4,776,658,665.467,493,155,120.835,421,705,692.884,024,697,765.2
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