江苏金租
(600901)
| 流通市值：392.59亿 | | | 总市值：392.69亿 |
| 流通股本：57.90亿 | | | 总股本：57.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,514,500,108.63 | 1,798,361,998.69 | 6,109,215,981 | 4,638,137,183.31 |
| 营业支出 | 1,198,804,426.8 | 685,781,479.22 | 1,762,772,469.11 | 1,368,607,596.5 |
| 营业利润 | 2,315,695,681.83 | 1,112,580,519.47 | 4,346,443,511.89 | 3,269,529,586.81 |
| 利润总额 | 2,311,659,387.89 | 1,108,506,071.24 | 4,342,317,271.17 | 3,269,007,642.29 |
| 净利润 | 1,734,625,404.24 | 830,178,590.62 | 3,251,359,652.85 | 2,447,302,449.52 |
| 每股收益 | | | | |
| 其他综合收益 | -20,885,738.41 | -19,442,090.88 | 5,859,097.29 | -3,603,320.39 |
| 综合收益总额 | 1,713,739,665.83 | 810,736,499.74 | 3,257,218,750.14 | 2,443,699,129.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 185,515,952,491.72 | 178,716,758,366.21 | 160,893,589,790.73 | 162,011,133,578.39 |
| 负债: | | | | |
| 负债合计 | 159,263,317,656.34 | 152,382,749,783.65 | 135,370,317,707.91 | 136,548,760,899.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 25,765,631,951.07 | 25,864,127,646.05 | 25,061,735,035.4 | 25,010,085,127.77 |
| 股东权益合计 | 26,252,634,835.38 | 26,334,008,582.56 | 25,523,272,082.82 | 25,462,372,678.96 |
| 负债及股东权益总计 | 185,515,952,491.72 | 178,716,758,366.21 | 160,893,589,790.73 | 162,011,133,578.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 73,689,431,233.27 | 44,109,220,982.6 | 104,206,909,644.81 | 81,991,173,569.81 |
| 经营活动现金流出小计 | 75,081,526,828.19 | 46,021,092,631.18 | 105,169,863,691.83 | 86,272,564,302.39 |
| 经营活动产生的现金流量净额 | -1,392,095,594.92 | -1,911,871,648.58 | -962,954,047.02 | -4,281,390,732.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,900,006,100 | - | 1,007,826,634.17 | 1,007,816,234.17 |
| 投资活动现金流出小计 | 2,923,026,559.55 | 612,268,255.73 | 1,057,373,551.97 | 1,039,589,432.97 |
| 投资活动产生的现金流量净额 | -23,020,459.55 | -612,268,255.73 | -49,546,917.8 | -31,773,198.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,000,000,000 | 6,000,000,000 |
| 筹资活动现金流出小计 | 1,206,517,220.87 | 114,651,440.84 | 4,060,262,426.69 | 3,287,161,316.06 |
| 筹资活动产生的现金流量净额 | -1,206,517,220.87 | -114,651,440.84 | 1,939,737,573.31 | 2,712,838,683.94 |
| 汇率变动对现金及现金等价物的影响 | 28,611,592.32 | 22,081,841.67 | -12,016,871.17 | 3,643,515.39 |
| 现金及现金等价物净增加额 | -2,593,021,683.02 | -2,616,709,503.48 | 915,219,737.32 | -1,596,681,732.05 |
| 期末现金及现金等价物余额 | 3,127,049,299.76 | 3,103,361,479.3 | 5,720,070,982.78 | 3,208,169,513.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,392,095,594.92 | - | -962,954,047.02 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康 | 0.64 | 0.74 | 0.88 | 2026-08-26 |
| 长江证券 | 戴永飞,谢宇尘 | -- | -- | -- | 2026-08-22 |
| 国信证券 | 孔祥,王德坤 | 0.60 | 0.67 | 0.74 | 2026-08-19 |
| 广发证券 | 陈福 | 0.62 | 0.68 | 0.75 | 2026-08-19 |
| 兴业证券 | 开妍,徐一洲 | 0.61 | 0.67 | 0.72 | 2026-08-19 |