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张家港行(002839)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)347257.63246928.89126568.31474681.90367551.83
营业收入(万元)347257.63246928.89126568.31474681.90367551.83
营业总成本(万元)167402.69128543.1560042.37249212.82189537.58
营业成本(万元)----------
净利润(万元)167160.48110759.9858558.12163659.37121133.10
归属于母公司的净利润(万元)160680.44102156.3957638.39197897.41157193.72
营业利润(万元)179854.93118385.7466525.94225469.08178014.26
利润总额(万元)178927.00117698.3766110.26225087.70177536.76
少数股东损益(万元)488.90353.9993.34260.31850.09
基本每股收益(元)0.62(元)0.38(元)0.24(元)0.77(元)0.60(元)
稀释每股收益(元)0.62(元)0.38(元)0.24(元)0.77(元)0.60(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)161217.33102493.4957973.30198067.35157424.98
总资产(万元)23577524.1023711326.2624037238.8722723719.2722120080.83
总负债(万元)21586046.0521776383.6221908122.9620653254.8120067109.43
归属于母公司股东权益合计(万元)1980299.881923899.372111591.992053033.882034951.05
股东权益合计(万元)1991478.051934942.642129115.912070464.452052971.40
实收资本(股本)(万元)244434.50244434.50244434.50244434.50244434.50
资本公积(万元)171941.42171941.42173898.17173898.17173898.17
未分配利润(万元)468663.34410139.29502835.61445197.22428936.98
经营活动产生的现金流量净额(万元)71334.70397908.26539707.18-324035.38-827405.91
经营活动现金流入小计(万元)1761456.391691942.111556950.301993875.001468873.89
经营活动现金流出小计(万元)1690121.691294033.851017243.122317910.372296279.80
投资活动产生的现金流量净额(万元)162762.90-165082.85-77062.06613777.68973670.98
投资活动现金流入小计(万元)52214383.7733577917.4016981807.5150871776.9041367008.51
投资活动现金流出小计(万元)52051620.8733743000.2517058869.5850257999.2140393337.53
筹资活动产生的现金流量净额(万元)-569951.63-482271.50-86759.24-143973.0232373.06
筹资活动现金流入小计(万元)762839.38386923.87175275.891610650.721451921.29
筹资活动现金流出小计(万元)1332791.01869195.37262035.131754623.731419548.24
期末现金及现金等价物余额(万元)285861.15372640.38998760.76623679.13655832.37
最后修改日期2026-10-292026-08-272026-04-302026-03-302025-11-01
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