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张家港行(002839)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)128214.75454100.14353101.77238560.78119174.20
营业收入(万元)128214.75454100.14353101.77238560.78119174.20
营业总成本(万元)66313.33261640.15199934.57147434.6561821.61
营业成本(万元)----------
净利润(万元)54263.60200488.47158532.87111622.0061788.38
归属于母公司的净利润(万元)54484.97178691.91139803.4586580.6850882.52
营业利润(万元)61901.43192459.99153167.2091126.1257352.58
利润总额(万元)61864.61192909.21153824.0291426.1057130.19
少数股东损益(万元)30.261114.661849.42685.75367.29
基本每股收益(元)0.25(元)0.78(元)0.60(元)0.35(元)0.23(元)
稀释每股收益(元)0.21(元)0.65(元)0.50(元)0.30(元)0.20(元)
非经常性损益(万元)----5287.54--324.67
扣除非经常性损益后净利润(万元)53595.11172883.30134515.9082760.2250557.84
总资产(万元)21645985.5720712679.8420304198.6120023971.1019389290.26
总负债(万元)19870589.9118991578.1318624317.9118392078.5217754556.76
归属于母公司股东权益合计(万元)1757863.761703600.071661644.301614733.431617892.81
股东权益合计(万元)1775395.661721101.711679880.701631892.591634733.51
实收资本(股本)(万元)216965.05216965.02216964.98216964.98216964.98
资本公积(万元)49503.3849503.3049503.1449503.1449503.14
未分配利润(万元)433319.26378834.29339945.82286723.05387370.98
经营活动产生的现金流量净额(万元)173989.30179548.79-10533.55-30453.68341070.91
经营活动现金流入小计(万元)1908287.512134462.821670003.031495649.571119054.84
经营活动现金流出小计(万元)1734298.221954914.041680536.581526103.25777983.93
投资活动产生的现金流量净额(万元)199296.51-499220.56-469297.13-535461.36-265096.87
投资活动现金流入小计(万元)6576399.2828939866.4523415614.5916969069.6012601306.69
投资活动现金流出小计(万元)6377102.7629439087.0123884911.7217504530.9612866403.56
筹资活动产生的现金流量净额(万元)-481972.42358445.20375039.27481276.35-130622.81
筹资活动现金流入小计(万元)91468.492193080.671211031.16678249.02--
筹资活动现金流出小计(万元)573440.911834635.47835991.90196972.67130622.81
期末现金及现金等价物余额(万元)402469.78512210.63366923.27390083.44419334.73
最后修改日期2024-04-302024-04-302023-10-312023-08-292023-04-29
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