江苏金租
(600901)
| 流通市值：368.85亿 | | | 总市值：368.94亿 |
| 流通股本：57.90亿 | | | 总股本：57.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,798,361,998.69 | 6,109,215,981 | 4,638,137,183.31 | 3,006,212,506.93 |
| 营业支出 | 685,781,479.22 | 1,762,772,469.11 | 1,368,607,596.5 | 917,502,452.95 |
| 营业利润 | 1,112,580,519.47 | 4,346,443,511.89 | 3,269,529,586.81 | 2,088,710,053.98 |
| 利润总额 | 1,108,506,071.24 | 4,342,317,271.17 | 3,269,007,642.29 | 2,088,236,089.32 |
| 净利润 | 830,178,590.62 | 3,251,359,652.85 | 2,447,302,449.52 | 1,565,117,854.37 |
| 每股收益 | | | | |
| 其他综合收益 | -19,442,090.88 | 5,859,097.29 | -3,603,320.39 | -603,159.78 |
| 综合收益总额 | 810,736,499.74 | 3,257,218,750.14 | 2,443,699,129.13 | 1,564,514,694.59 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 178,716,758,366.21 | 160,893,589,790.73 | 162,011,133,578.39 | 156,807,568,795.27 |
| 负债: | | | | |
| 负债合计 | 152,382,749,783.65 | 135,370,317,707.91 | 136,548,760,899.43 | 132,225,037,190.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 25,864,127,646.05 | 25,061,735,035.4 | 25,010,085,127.77 | 24,130,811,361.74 |
| 股东权益合计 | 26,334,008,582.56 | 25,523,272,082.82 | 25,462,372,678.96 | 24,582,531,604.42 |
| 负债及股东权益总计 | 178,716,758,366.21 | 160,893,589,790.73 | 162,011,133,578.39 | 156,807,568,795.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 44,109,220,982.6 | 104,206,909,644.81 | 81,991,173,569.81 | 57,614,273,801.68 |
| 经营活动现金流出小计 | 46,021,092,631.18 | 105,169,863,691.83 | 86,272,564,302.39 | 62,671,323,122.7 |
| 经营活动产生的现金流量净额 | -1,911,871,648.58 | -962,954,047.02 | -4,281,390,732.58 | -5,057,049,321.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 1,007,826,634.17 | 1,007,816,234.17 | 1,007,613,043.96 |
| 投资活动现金流出小计 | 612,268,255.73 | 1,057,373,551.97 | 1,039,589,432.97 | 1,024,404,236.11 |
| 投资活动产生的现金流量净额 | -612,268,255.73 | -49,546,917.8 | -31,773,198.8 | -16,791,192.15 |
| 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 | 4,000,000,000 |
| 筹资活动现金流出小计 | 114,651,440.84 | 4,060,262,426.69 | 3,287,161,316.06 | 1,697,858,772.3 |
| 筹资活动产生的现金流量净额 | -114,651,440.84 | 1,939,737,573.31 | 2,712,838,683.94 | 2,302,141,227.7 |
| 汇率变动对现金及现金等价物的影响 | 22,081,841.67 | -12,016,871.17 | 3,643,515.39 | -2,523,014.18 |
| 现金及现金等价物净增加额 | -2,616,709,503.48 | 915,219,737.32 | -1,596,681,732.05 | -2,774,222,299.65 |
| 期末现金及现金等价物余额 | 3,103,361,479.3 | 5,720,070,982.78 | 3,208,169,513.41 | 2,030,628,945.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -962,954,047.02 | - | -5,057,049,321.02 |
最新报告期：2026-06-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘欣琦 | 0.62 | 0.68 | 0.75 | 2026-06-12 |