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江苏金租

(600901)

  

流通市值:357.27亿  总市值:357.39亿
流通股本:57.90亿   总股本:57.92亿

江苏金租(600901)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润24.47亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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2546237.27万元,未分配利润863758.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产16201113.36万元,负债13654876.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,638,137,183.313,006,212,506.931,544,197,747.885,278,109,069.64
营业支出1,368,607,596.5917,502,452.95513,490,416.971,356,230,699.95
营业利润3,269,529,586.812,088,710,053.981,030,707,330.913,921,878,369.69
利润总额3,269,007,642.292,088,236,089.321,030,223,366.173,921,317,209.6
净利润2,447,302,449.521,565,117,854.37772,287,209.282,943,465,004.06
每股收益
其他综合收益-3,603,320.39-603,159.78-330,131.043,065,434.11
综合收益总额2,443,699,129.131,564,514,694.59771,957,078.242,946,530,438.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计162,011,133,578.39156,807,568,795.27149,523,702,823.22137,254,778,219.67
负债:
负债合计136,548,760,899.43132,225,037,190.85124,170,304,159.14112,673,336,633.83
所有者权益(或股东权益):
归属于母公司股东权益总计25,010,085,127.7724,130,811,361.7424,902,146,430.8624,130,720,077.89
股东权益合计25,462,372,678.9624,582,531,604.4225,353,398,664.0824,581,441,585.84
负债及股东权益总计162,011,133,578.39156,807,568,795.27149,523,702,823.22137,254,778,219.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计81,991,173,569.8157,614,273,801.6830,383,662,141.7591,562,383,085.33
经营活动现金流出小计86,272,564,302.3962,671,323,122.735,361,887,866.9690,138,606,011.17
经营活动产生的现金流量净额-4,281,390,732.58-5,057,049,321.02-4,978,225,725.211,423,777,074.16
投资活动产生的现金流量:
投资活动现金流入小计1,007,816,234.171,007,613,043.9610,176,000100,036,800
投资活动现金流出小计1,039,589,432.971,024,404,236.1123,206,761.05843,870,193.59
投资活动产生的现金流量净额-31,773,198.8-16,791,192.15-13,030,761.05-743,833,393.59
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000,0004,000,000,0002,000,000,0007,450,000,000
筹资活动现金流出小计3,287,161,316.061,697,858,772.383,158,908.016,173,136,715.42
筹资活动产生的现金流量净额2,712,838,683.942,302,141,227.71,916,841,091.991,276,863,284.58
汇率变动对现金及现金等价物的影响3,643,515.39-2,523,014.18289,121.586,924,679.38
现金及现金等价物净增加额-1,596,681,732.05-2,774,222,299.65-3,074,126,272.691,963,731,644.53
期末现金及现金等价物余额3,208,169,513.412,030,628,945.811,730,724,972.774,804,851,245.46
补充资料:
现金及现金等价物的净增加额--5,057,049,321.02-1,423,777,074.16
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券吴一凡,戴永飞------2025-10-30
兴业证券开妍,徐一洲0.550.610.682025-10-26
中金公司周东平,姚泽宇,毛晴晴0.580.64--2025-10-25
申万宏源罗钻辉0.560.610.682025-10-25
华泰证券汪煜,沈娟,孙亦欣0.580.630.692025-10-25
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