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张家港行(002839)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)363268.10256104.73128214.75454100.14353101.77
营业收入(万元)363268.10256104.73128214.75454100.14353101.77
营业总成本(万元)199684.43151631.1666313.33261640.15199934.57
营业成本(万元)----------
净利润(万元)158751.68104952.4654263.60200488.47158532.87
归属于母公司的净利润(万元)148587.4594626.1054484.97178691.91139803.45
营业利润(万元)163583.66104473.5761901.43192459.99153167.20
利润总额(万元)163548.81104336.0661864.61192909.21153824.02
少数股东损益(万元)920.25872.4030.261114.661849.42
基本每股收益(元)0.64(元)0.39(元)0.25(元)0.78(元)0.60(元)
稀释每股收益(元)0.54(元)0.33(元)0.21(元)0.65(元)0.50(元)
非经常性损益(万元)--------5287.54
扣除非经常性损益后净利润(万元)145174.8291990.7753595.11172883.30134515.90
总资产(万元)21586476.8121671816.9621645985.5720712679.8420304198.61
总负债(万元)19758691.8819897881.6819870589.9118991578.1318624317.91
归属于母公司股东权益合计(万元)1809363.041755561.241757863.761703600.071661644.30
股东权益合计(万元)1827784.931773935.281775395.661721101.711679880.70
实收资本(股本)(万元)216966.23216965.51216965.05216965.02216964.98
资本公积(万元)49507.4049505.0049503.3849503.3049503.14
未分配利润(万元)385627.15331750.39433319.26378834.29339945.82
经营活动产生的现金流量净额(万元)-61494.80-177649.16173989.30179548.79-10533.55
经营活动现金流入小计(万元)1399060.691381295.951908287.512134462.821670003.03
经营活动现金流出小计(万元)1460555.491558945.111734298.221954914.041680536.58
投资活动产生的现金流量净额(万元)428871.07116516.07199296.51-499220.56-469297.13
投资活动现金流入小计(万元)9723124.006470983.826576399.2828939866.4523415614.59
投资活动现金流出小计(万元)9294252.936354467.746377102.7629439087.0123884911.72
筹资活动产生的现金流量净额(万元)-129690.5092094.39-481972.42358445.20375039.27
筹资活动现金流入小计(万元)302382.82201940.0891468.492193080.671211031.16
筹资活动现金流出小计(万元)432073.32109845.69573440.911834635.47835991.90
期末现金及现金等价物余额(万元)749315.51542170.57402469.78512210.63366923.27
最后修改日期2024-10-312024-08-262024-04-302024-04-302023-10-31
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