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张家港行(002839)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)471128.97363268.10256104.73128214.75454100.14
营业收入(万元)471128.97363268.10256104.73128214.75454100.14
营业总成本(万元)265564.93199684.43151631.1666313.33261640.15
营业成本(万元)----------
净利润(万元)214813.85158751.68104952.4654263.60200488.47
归属于母公司的净利润(万元)187856.32148587.4594626.1054484.97178691.91
营业利润(万元)205564.05163583.66104473.5761901.43192459.99
利润总额(万元)204915.56163548.81104336.0661864.61192909.21
少数股东损益(万元)-331.37920.25872.4030.261114.66
基本每股收益(元)0.81(元)0.64(元)0.39(元)0.25(元)0.78(元)
稀释每股收益(元)0.81(元)0.54(元)0.33(元)0.21(元)0.65(元)
非经常性损益(万元)3104.81--------
扣除非经常性损益后净利润(万元)184751.52145174.8291990.7753595.11172883.30
总资产(万元)21890802.6921586476.8121671816.9621645985.5720712679.84
总负债(万元)19901327.5719758691.8819897881.6819870589.9118991578.13
归属于母公司股东权益合计(万元)1972304.851809363.041755561.241757863.761703600.07
股东权益合计(万元)1989475.121827784.931773935.281775395.661721101.71
实收资本(股本)(万元)244434.50216966.23216965.51216965.05216965.02
资本公积(万元)173898.1749507.4049505.0049503.3849503.30
未分配利润(万元)424896.02385627.15331750.39433319.26378834.29
经营活动产生的现金流量净额(万元)-41978.39-61494.80-177649.16173989.30179548.79
经营活动现金流入小计(万元)1821744.241399060.691381295.951908287.512134462.82
经营活动现金流出小计(万元)1863722.631460555.491558945.111734298.221954914.04
投资活动产生的现金流量净额(万元)260952.99428871.07116516.07199296.51-499220.56
投资活动现金流入小计(万元)99116619.279723124.006470983.826576399.2828939866.45
投资活动现金流出小计(万元)98855666.289294252.936354467.746377102.7629439087.01
筹资活动产生的现金流量净额(万元)-253255.10-129690.5092094.39-481972.42358445.20
筹资活动现金流入小计(万元)2581441.89302382.82201940.0891468.492193080.67
筹资活动现金流出小计(万元)2834696.99432073.32109845.69573440.911834635.47
期末现金及现金等价物余额(万元)477665.87749315.51542170.57402469.78512210.63
最后修改日期2025-03-312024-10-312024-08-262024-04-302024-04-30
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