江苏金租
(600901)
| 流通市值：446.44亿 | | | 总市值：446.55亿 |
| 流通股本：57.90亿 | | | 总股本：57.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,342,089,624.04 | 3,514,500,108.63 | 1,798,361,998.69 | 6,109,215,981 |
| 营业支出 | 1,689,288,183.9 | 1,198,804,426.8 | 685,781,479.22 | 1,762,772,469.11 |
| 营业利润 | 3,652,801,440.14 | 2,315,695,681.83 | 1,112,580,519.47 | 4,346,443,511.89 |
| 利润总额 | 3,648,739,657.37 | 2,311,659,387.89 | 1,108,506,071.24 | 4,342,317,271.17 |
| 净利润 | 2,736,744,288.34 | 1,734,625,404.24 | 830,178,590.62 | 3,251,359,652.85 |
| 每股收益 | | | | |
| 其他综合收益 | -29,179,971.03 | -20,885,738.41 | -19,442,090.88 | 5,859,097.29 |
| 综合收益总额 | 2,707,564,317.31 | 1,713,739,665.83 | 810,736,499.74 | 3,257,218,750.14 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 193,971,221,281.83 | 185,515,952,491.72 | 178,716,758,366.21 | 160,893,589,790.73 |
| 负债: | | | | |
| 负债合计 | 166,724,761,794.97 | 159,263,317,656.34 | 152,382,749,783.65 | 135,370,317,707.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 26,743,798,039.25 | 25,765,631,951.07 | 25,864,127,646.05 | 25,061,735,035.4 |
| 股东权益合计 | 27,246,459,486.86 | 26,252,634,835.38 | 26,334,008,582.56 | 25,523,272,082.82 |
| 负债及股东权益总计 | 193,971,221,281.83 | 185,515,952,491.72 | 178,716,758,366.21 | 160,893,589,790.73 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 105,055,500,430.53 | 73,689,431,233.27 | 44,109,220,982.6 | 104,206,909,644.81 |
| 经营活动现金流出小计 | 102,781,012,658.3 | 75,081,526,828.19 | 46,021,092,631.18 | 105,169,863,691.83 |
| 经营活动产生的现金流量净额 | 2,274,487,772.23 | -1,392,095,594.92 | -1,911,871,648.58 | -962,954,047.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,756,006,100 | 2,900,006,100 | - | 1,007,826,634.17 |
| 投资活动现金流出小计 | 3,815,866,718.18 | 2,923,026,559.55 | 612,268,255.73 | 1,057,373,551.97 |
| 投资活动产生的现金流量净额 | -59,860,618.18 | -23,020,459.55 | -612,268,255.73 | -49,546,917.8 |
| 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 |
| 筹资活动现金流出小计 | 1,284,046,893.45 | 1,206,517,220.87 | 114,651,440.84 | 4,060,262,426.69 |
| 筹资活动产生的现金流量净额 | -1,284,046,893.45 | -1,206,517,220.87 | -114,651,440.84 | 1,939,737,573.31 |
| 汇率变动对现金及现金等价物的影响 | 228,397.72 | 28,611,592.32 | 22,081,841.67 | -12,016,871.17 |
| 现金及现金等价物净增加额 | 930,808,658.32 | -2,593,021,683.02 | -2,616,709,503.48 | 915,219,737.32 |
| 期末现金及现金等价物余额 | 6,650,879,641.1 | 3,127,049,299.76 | 3,103,361,479.3 | 5,720,070,982.78 |
| 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：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 戴永飞,谢宇尘 | -- | -- | -- | 2026-11-01 |
| 国泰海通 | 刘欣琦 | 0.62 | 0.68 | 0.75 | 2026-10-28 |
| 申万宏源 | 罗钻辉 | 0.62 | 0.69 | 0.76 | 2026-10-28 |
| 华创证券 | 徐康 | 0.64 | 0.73 | 0.87 | 2026-10-28 |
| 开源证券 | 卢崑,高超 | 0.62 | 0.68 | 0.75 | 2026-10-27 |