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张家港行(002839)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)126568.31474681.90367551.83260499.80132435.96
营业收入(万元)126568.31474681.90367551.83260499.80132435.96
营业总成本(万元)60042.37249212.82189537.58149155.4967586.40
营业成本(万元)----------
净利润(万元)58558.12163659.37121133.1088317.1536237.58
归属于母公司的净利润(万元)57638.39197897.41157193.7299462.4256230.35
营业利润(万元)66525.94225469.08178014.26111344.3164849.56
利润总额(万元)66110.26225087.70177536.76111188.0664845.73
少数股东损益(万元)93.34260.31850.09745.42538.30
基本每股收益(元)0.24(元)0.77(元)0.60(元)0.37(元)0.23(元)
稀释每股收益(元)0.24(元)0.77(元)0.60(元)0.37(元)0.23(元)
非经常性损益(万元)------0.6291.38
扣除非经常性损益后净利润(万元)57973.30198067.35157424.9899461.7956138.97
总资产(万元)24037238.8722723719.2722120080.8322378529.4922328322.91
总负债(万元)21908122.9620653254.8120067109.4320358478.7020302071.91
归属于母公司股东权益合计(万元)2111591.992053033.882034951.052002135.102008542.43
股东权益合计(万元)2129115.912070464.452052971.402020050.792026251.00
实收资本(股本)(万元)244434.50244434.50244434.50244434.50244434.50
资本公积(万元)173898.17173898.17173898.17173898.17173898.17
未分配利润(万元)502835.61445197.22428936.98371205.68481126.38
经营活动产生的现金流量净额(万元)539707.18-324035.38-827405.91-536288.80-291655.38
经营活动现金流入小计(万元)1556950.301993875.001468873.891437440.591089065.39
经营活动现金流出小计(万元)1017243.122317910.372296279.801973729.391380720.77
投资活动产生的现金流量净额(万元)-77062.06613777.68973670.98577540.48480757.14
投资活动现金流入小计(万元)16981807.5150871776.9041367008.5126443125.6615487625.23
投资活动现金流出小计(万元)17058869.5850257999.2140393337.5325865585.1815006868.09
筹资活动产生的现金流量净额(万元)-86759.24-143973.0232373.0685939.4736501.08
筹资活动现金流入小计(万元)175275.891610650.721451921.29206000.00887732.21
筹资活动现金流出小计(万元)262035.131754623.731419548.24120060.53851231.12
期末现金及现金等价物余额(万元)998760.76623679.13655832.37606013.89703579.71
最后修改日期2026-04-302026-03-302025-11-012025-08-282025-04-30
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