中财网 中财网股票行情
江苏金租(600901)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)463813.72300621.25154419.77527810.91395926.58
营业收入(万元)463813.72300621.25154419.77527810.91395926.58
营业总成本(万元)136860.7691750.2551349.04135623.0799353.06
营业成本(万元)----------
净利润(万元)244213.31156451.4777142.64294653.04222476.86
归属于母公司的净利润(万元)244573.64156411.9177175.65294274.35222698.38
营业利润(万元)326952.96208871.01103070.73392187.84296573.51
利润总额(万元)326900.76208823.61103022.34392131.72296616.10
少数股东损益(万元)156.6099.8753.0772.159.83
基本每股收益(元)0.42(元)0.27(元)0.13(元)0.62(元)0.51(元)
稀释每股收益(元)0.42(元)0.27(元)0.13(元)0.53(元)0.40(元)
非经常性损益(万元)1716.88--268.756181.972263.91
扣除非经常性损益后净利润(万元)242856.76155112.5576906.90288092.38220434.47
总资产(万元)16201113.3615680756.8814952370.2813725477.8213452087.87
总负债(万元)13654876.0913222503.7212417030.4211267333.6611072824.10
归属于母公司股东权益合计(万元)2501008.512413081.142490214.642413072.012334253.95
股东权益合计(万元)2546237.272458253.162535339.872458144.162379263.78
实收资本(股本)(万元)579237.98579237.98579237.98579237.98577099.75
资本公积(万元)679359.11679359.11679359.11679359.11674462.64
未分配利润(万元)863758.50775596.77852754.76775579.12755002.77
经营活动产生的现金流量净额(万元)-428139.07-505704.93-497822.57142377.71-111335.58
经营活动现金流入小计(万元)8199117.365761427.383038366.219156238.316690511.06
经营活动现金流出小计(万元)8627256.436267132.313536188.799013860.606801846.63
投资活动产生的现金流量净额(万元)-3177.32-1679.12-1303.08-74383.34-72426.45
投资活动现金流入小计(万元)100781.62100761.301017.6010003.683.68
投资活动现金流出小计(万元)103958.94102440.422320.6884387.0272430.13
筹资活动产生的现金流量净额(万元)271283.87230214.12191684.11127686.33132864.77
筹资活动现金流入小计(万元)600000.00400000.00200000.00745000.00745000.00
筹资活动现金流出小计(万元)328716.13169785.888315.89617313.67612135.23
期末现金及现金等价物余额(万元)320816.95203062.89173072.50480485.12232708.03
最后修改日期2025-10-252025-08-212025-04-282025-04-282024-10-29
返回页顶

转至江苏金租(600901)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。