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张家港行

(002839)

  

流通市值:83.93亿  总市值:87.87亿
流通股本:20.72亿   总股本:21.70亿

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14.17亿元,每股收益0.60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1679880.70万元,未分配利润339945.82万元。

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20304198.61万元,负债18624317.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,531,017,680.552,385,607,762.681,191,741,959.24,827,371,857.78
营业支出1,999,345,690.491,474,346,518.93618,216,109.833,049,564,247.17
营业利润1,531,671,990.06911,261,243.75573,525,849.371,777,807,610.61
利润总额1,538,240,168.33914,260,980.64571,301,925.161,855,021,281.97
净利润1,416,528,643.65872,664,275.67512,498,108.431,698,628,288.47
其他综合收益187,294,234.77250,413,216.15109,058,637.9-153,397,323.43
综合收益总额1,603,822,878.421,123,077,491.82621,556,746.331,545,230,965.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计203,041,986,127.61200,239,711,029.68193,892,902,617.59187,532,755,025.44
负债合计186,243,179,125.17183,920,785,173.85177,545,567,554.45171,806,977,656.39
归属于母公司股东权益总计16,616,443,037.4516,147,334,305.816,178,928,122.1415,561,043,341.88
股东权益合计16,798,807,002.4416,318,925,855.8316,347,335,063.1415,725,777,369.05
负债及股东权益总计203,041,986,127.61200,239,711,029.68193,892,902,617.59187,532,755,025.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计16,700,030,283.8914,956,495,723.4511,190,548,407.4529,982,753,518.2
经营活动现金流出小计16,805,365,761.615,261,032,513.697,779,839,292.4722,349,654,529.29
经营活动产生的现金流量净额-105,335,477.71-304,536,790.243,410,709,114.987,633,098,988.91
投资活动现金流入小计234,156,145,881169,690,696,027.93126,013,066,872.75669,140,409,842.39
投资活动现金流出小计238,849,117,182.44175,045,309,631.76128,664,035,553.02674,038,864,043.04
投资活动产生的现金流量净额-4,692,971,301.44-5,354,613,603.83-2,650,968,680.27-4,898,454,200.65
筹资活动现金流入小计12,110,311,631.836,782,490,228.83-18,018,666,850
筹资活动现金流出小计8,359,918,961.641,969,726,731.331,306,228,093.8519,076,809,359.57
筹资活动产生的现金流量净额3,750,392,670.194,812,763,497.5-1,306,228,093.85-1,058,142,509.57
汇率变动对现金及现金等价物的影响-27,277,681.822,796,894.88-4,589,484.0934,173,245.9
现金及现金等价物净增加额-1,075,191,790.78-843,590,001.69-551,077,143.231,710,675,524.59
期末现金及现金等价物余额3,669,232,655.983,900,834,445.074,193,347,303.534,744,424,446.76
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