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江苏金租

(600901)

  

流通市值:234.11亿  总市值:234.81亿
流通股本:43.43亿   总股本:43.56亿

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20.41亿元,每股收益0.48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1721414.43万元,未分配利润655327.70万元。

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11809462.65万元,负债10088048.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,640,459,772.872,411,980,624.981,211,132,523.334,346,033,227.54
营业支出923,223,827.14658,438,004.18304,520,269.391,127,162,867.44
营业利润2,717,235,945.731,753,542,620.8906,612,253.943,218,870,360.1
利润总额2,717,548,418.221,754,045,643.39906,940,787.953,215,505,235.33
净利润2,040,943,755.711,318,431,250.96680,057,680.722,411,578,298.7
其他综合收益4,051,616.954,867,184.63-984,408.423,214,784.75
综合收益总额2,044,995,372.661,323,298,435.59679,073,272.32,414,793,083.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计118,094,626,511.61116,952,007,516.45114,186,097,851.58108,991,679,199.26
负债合计100,880,482,182.02100,489,048,450.5397,535,405,209.1693,021,635,901.13
归属于母公司股东权益总计17,214,144,329.5916,462,959,065.9216,650,692,642.4215,970,043,298.13
股东权益合计17,214,144,329.5916,462,959,065.9216,650,692,642.4215,970,043,298.13
负债及股东权益总计118,094,626,511.61116,952,007,516.45114,186,097,851.58108,991,679,199.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计57,593,019,740.640,126,623,870.5920,225,994,301.1268,460,341,727.3
经营活动现金流出小计56,571,893,115.2340,176,769,915.7620,762,251,444.8468,673,811,551.02
经营活动产生的现金流量净额1,021,126,625.37-50,146,045.17-536,257,143.72-213,469,823.72
投资活动现金流入小计---77,530
投资活动现金流出小计235,670,953.67216,331,674.7896,246,010.36202,021,816.07
投资活动产生的现金流量净额-235,670,953.67-216,331,674.78-96,246,010.36-201,944,286.07
筹资活动现金流入小计---1,500,000,000
筹资活动现金流出小计2,305,839,486.292,261,766,558.011,030,692,095.241,860,736,722.49
筹资活动产生的现金流量净额-2,305,839,486.29-2,261,766,558.01-1,030,692,095.24-360,736,722.49
汇率变动对现金及现金等价物的影响21,270,216.4623,366,435.23-3,452,732.715,467,754.6
现金及现金等价物净增加额-1,499,113,598.13-2,504,877,842.73-1,666,647,982.03-770,683,077.68
期末现金及现金等价物余额1,780,858,048.79775,093,804.191,613,323,664.893,279,971,646.92
最新报告期:2024-02-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券吴一凡0.640.710.792024-02-25
长江证券吴一凡0.640.710.792024-02-25
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