当前位置:首页 - 行情中心 - 江顺科技(001400) - 财务分析

江顺科技

(001400)

  

流通市值:9.02亿  总市值:36.07亿
流通股本:1500.00万   总股本:6000.00万

江顺科技(001400)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.65亿元,每股收益1.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益123000.27万元,未分配利润58190.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产188057.69万元,负债65057.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入713,046,796.35494,136,941.77274,132,396.731,136,476,319.3
营业总成本637,950,961.1435,614,964.99234,291,100.04960,960,518.04
其他经营收益
营业利润78,596,349.9559,864,718.4141,192,149.66182,125,401.68
利润总额77,680,733.8859,501,567.0241,025,947.88182,003,552.91
净利润65,450,729.8849,555,054.8933,495,768.43154,871,691.82
每股收益
其他综合收益-0--
综合收益总额65,450,729.8849,555,054.8933,495,768.43154,871,691.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,036,887,669.661,102,272,673.1696,233,667.52760,146,415.55
非流动资产:
非流动资产合计843,689,254.65796,369,075.6755,258,722.02730,968,943.99
资产总计1,880,576,924.311,898,641,748.71,451,492,389.541,491,115,359.54
流动负债:
流动负债合计597,747,744.23582,183,842.2633,459,014.28721,784,533.73
非流动负债:
非流动负债合计52,826,505.3854,350,906.7966,409,369.5154,839,788.49
负债合计650,574,249.61636,534,748.99699,868,383.79776,624,322.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,230,002,674.71,262,106,999.71751,624,005.75714,491,037.32
股东权益合计1,230,002,674.71,262,106,999.71751,624,005.75714,491,037.32
负债和股东权益合计1,880,576,924.311,898,641,748.71,451,492,389.541,491,115,359.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计648,463,709.04446,658,830.39234,995,211.76946,172,345.35
经营活动现金流出小计627,910,024.26454,735,139.31208,550,086.25902,567,193.95
经营活动产生的现金流量净额20,553,684.78-8,076,308.9226,445,125.5143,605,151.4
投资活动产生的现金流量:
投资活动现金流入小计121,643,425.53912,159.26144,312.17103,436,779.08
投资活动现金流出小计261,449,440.2860,089,107.3621,879,448.89378,034,365.95
投资活动产生的现金流量净额-139,806,014.75-59,176,948.1-21,735,136.72-274,597,586.87
筹资活动产生的现金流量:
筹资活动现金流入小计614,219,528613,503,528100,000,000264,300,000
筹资活动现金流出小计339,305,928.47202,261,432.69125,490,965.24115,123,074.45
筹资活动产生的现金流量净额274,913,599.53411,242,095.31-25,490,965.24149,176,925.55
汇率变动对现金及现金等价物的影响1,706,508.21,473,772.851,014,195.741,070,647.7
现金及现金等价物净增加额157,367,777.76345,462,611.14-19,766,780.71-80,744,862.22
期末现金及现金等价物余额248,506,376.54436,601,209.9271,371,818.0791,138,598.78
补充资料:
现金及现金等价物的净增加额-345,462,611.14--80,744,862.22
TOP↑