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张家港行(002839)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)132435.96471128.97363268.10256104.73128214.75
营业收入(万元)132435.96471128.97363268.10256104.73128214.75
营业总成本(万元)67586.40265564.93199684.43151631.1666313.33
营业成本(万元)----------
净利润(万元)36237.58214813.85158751.68104952.4654263.60
归属于母公司的净利润(万元)56230.35187856.32148587.4594626.1054484.97
营业利润(万元)64849.56205564.05163583.66104473.5761901.43
利润总额(万元)64845.73204915.56163548.81104336.0661864.61
少数股东损益(万元)538.30-331.37920.25872.4030.26
基本每股收益(元)0.23(元)0.81(元)0.64(元)0.39(元)0.25(元)
稀释每股收益(元)0.23(元)0.81(元)0.54(元)0.33(元)0.21(元)
非经常性损益(万元)91.383104.81------
扣除非经常性损益后净利润(万元)56138.97184751.52145174.8291990.7753595.11
总资产(万元)22328322.9121890802.6921586476.8121671816.9621645985.57
总负债(万元)20302071.9119901327.5719758691.8819897881.6819870589.91
归属于母公司股东权益合计(万元)2008542.431972304.851809363.041755561.241757863.76
股东权益合计(万元)2026251.001989475.121827784.931773935.281775395.66
实收资本(股本)(万元)244434.50244434.50216966.23216965.51216965.05
资本公积(万元)173898.17173898.1749507.4049505.0049503.38
未分配利润(万元)481126.38424896.02385627.15331750.39433319.26
经营活动产生的现金流量净额(万元)-291655.38-41978.39-61494.80-177649.16173989.30
经营活动现金流入小计(万元)1089065.391821744.241399060.691381295.951908287.51
经营活动现金流出小计(万元)1380720.771863722.631460555.491558945.111734298.22
投资活动产生的现金流量净额(万元)480757.14260952.99428871.07116516.07199296.51
投资活动现金流入小计(万元)15487625.2399116619.279723124.006470983.826576399.28
投资活动现金流出小计(万元)15006868.0998855666.289294252.936354467.746377102.76
筹资活动产生的现金流量净额(万元)36501.08-253255.10-129690.5092094.39-481972.42
筹资活动现金流入小计(万元)887732.212581441.89302382.82201940.0891468.49
筹资活动现金流出小计(万元)851231.122834696.99432073.32109845.69573440.91
期末现金及现金等价物余额(万元)703579.71477665.87749315.51542170.57402469.78
最后修改日期2025-04-302025-03-312024-10-312024-08-262024-04-30
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