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江苏金租

(600901)

  

流通市值:392.01亿  总市值:392.11亿
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2026年第一季度实现净利润8.30亿元,每股收益0.14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2026年第一季度最新股东权益2633400.86万元,未分配利润884420.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产17871675.84万元,负债15238274.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,798,361,998.696,109,215,9814,638,137,183.313,006,212,506.93
营业支出685,781,479.221,762,772,469.111,368,607,596.5917,502,452.95
营业利润1,112,580,519.474,346,443,511.893,269,529,586.812,088,710,053.98
利润总额1,108,506,071.244,342,317,271.173,269,007,642.292,088,236,089.32
净利润830,178,590.623,251,359,652.852,447,302,449.521,565,117,854.37
每股收益
其他综合收益-19,442,090.885,859,097.29-3,603,320.39-603,159.78
综合收益总额810,736,499.743,257,218,750.142,443,699,129.131,564,514,694.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计178,716,758,366.21160,893,589,790.73162,011,133,578.39156,807,568,795.27
负债:
负债合计152,382,749,783.65135,370,317,707.91136,548,760,899.43132,225,037,190.85
所有者权益(或股东权益):
归属于母公司股东权益总计25,864,127,646.0525,061,735,035.425,010,085,127.7724,130,811,361.74
股东权益合计26,334,008,582.5625,523,272,082.8225,462,372,678.9624,582,531,604.42
负债及股东权益总计178,716,758,366.21160,893,589,790.73162,011,133,578.39156,807,568,795.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计44,109,220,982.6104,206,909,644.8181,991,173,569.8157,614,273,801.68
经营活动现金流出小计46,021,092,631.18105,169,863,691.8386,272,564,302.3962,671,323,122.7
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-1,007,826,634.171,007,816,234.171,007,613,043.96
投资活动现金流出小计612,268,255.731,057,373,551.971,039,589,432.971,024,404,236.11
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-6,000,000,0006,000,000,0004,000,000,000
筹资活动现金流出小计114,651,440.844,060,262,426.693,287,161,316.061,697,858,772.3
筹资活动产生的现金流量净额-114,651,440.841,939,737,573.312,712,838,683.942,302,141,227.7
汇率变动对现金及现金等价物的影响22,081,841.67-12,016,871.173,643,515.39-2,523,014.18
现金及现金等价物净增加额-2,616,709,503.48915,219,737.32-1,596,681,732.05-2,774,222,299.65
期末现金及现金等价物余额3,103,361,479.35,720,070,982.783,208,169,513.412,030,628,945.81
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:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券吴一凡,戴永飞------2026-04-26
国信证券孔祥,王德坤0.640.730.822026-04-24
华泰证券汪煜,沈娟,孙亦欣0.600.650.692026-04-24
国金证券方丽,夏昌盛,洪希柠,舒思勤0.600.660.732026-04-24
开源证券卢崑,高超0.620.690.772026-04-24
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