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江苏金租

(600901)

  

流通市值:319.63亿  总市值:319.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润15.65亿元,每股收益0.27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2025年半年度最新股东权益2458253.16万元,未分配利润775596.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产15680756.88万元,负债13222503.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,006,212,506.931,544,197,747.885,278,109,069.643,959,265,769.31
营业支出917,502,452.95513,490,416.971,356,230,699.95993,530,649.42
营业利润2,088,710,053.981,030,707,330.913,921,878,369.692,965,735,119.89
利润总额2,088,236,089.321,030,223,366.173,921,317,209.62,966,160,959.17
净利润1,565,117,854.37772,287,209.282,943,465,004.062,227,082,091.86
每股收益
其他综合收益-603,159.78-330,131.043,065,434.11-2,215,197.55
综合收益总额1,564,514,694.59771,957,078.242,946,530,438.172,224,866,894.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计156,807,568,795.27149,523,702,823.22137,254,778,219.67134,520,878,727.05
负债:
负债合计132,225,037,190.85124,170,304,159.14112,673,336,633.83110,728,240,962.55
所有者权益(或股东权益):
归属于母公司股东权益总计24,130,811,361.7424,902,146,430.8624,130,720,077.8923,342,539,494.72
股东权益合计24,582,531,604.4225,353,398,664.0824,581,441,585.8423,792,637,764.5
负债及股东权益总计156,807,568,795.27149,523,702,823.22137,254,778,219.67134,520,878,727.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计57,614,273,801.6830,383,662,141.7591,562,383,085.3366,905,110,581.51
经营活动现金流出小计62,671,323,122.735,361,887,866.9690,138,606,011.1768,018,466,340.51
经营活动产生的现金流量净额-5,057,049,321.02-4,978,225,725.211,423,777,074.16-1,113,355,759
投资活动产生的现金流量:
投资活动现金流入小计1,007,613,043.9610,176,000100,036,80036,800
投资活动现金流出小计1,024,404,236.1123,206,761.05843,870,193.59724,301,312.69
投资活动产生的现金流量净额-16,791,192.15-13,030,761.05-743,833,393.59-724,264,512.69
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,000,0002,000,000,0007,450,000,0007,450,000,000
筹资活动现金流出小计1,697,858,772.383,158,908.016,173,136,715.426,121,352,331.26
筹资活动产生的现金流量净额2,302,141,227.71,916,841,091.991,276,863,284.581,328,647,668.74
汇率变动对现金及现金等价物的影响-2,523,014.18289,121.586,924,679.38-5,066,700.59
现金及现金等价物净增加额-2,774,222,299.65-3,074,126,272.691,963,731,644.53-514,039,303.54
期末现金及现金等价物余额2,030,628,945.811,730,724,972.774,804,851,245.462,327,080,297.39
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:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋夏芈卬,王子钦0.560.620.682025-08-24
华西证券吕秀华,罗惠洲0.560.620.672025-08-17
长江证券吴一凡,戴永飞------2025-08-17
中金公司周东平,姚泽宇,毛晴晴0.570.64--2025-08-16
开源证券卢崑,高超0.560.630.702025-08-16
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