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楚江新材

(002171)

  

流通市值:150.24亿  总市值:151.10亿
流通股本:16.14亿   总股本:16.23亿

楚江新材(002171)财务分析

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

    截至2025年半年度实现净利润2.82亿元,每股收益0.17元。

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

    截至2025年半年度最新股东权益844777.68万元,未分配利润226198.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2188481.32万元,负债1343703.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,803,282,085.1913,145,661,650.8953,750,764,935.5639,006,802,010.08
营业总成本28,776,484,409.8613,150,289,032.7354,133,027,216.2139,445,148,180.88
其他经营收益
营业利润340,620,767.2160,537,718.65297,879,528.6728,556,872.97
利润总额349,492,826.69159,478,758.84292,943,052.8927,416,884.58
净利润282,259,885.49140,313,824.15287,452,134.2553,886,893.76
每股收益
其他综合收益1,241,796.291,216,127.74-9,290,310.02-7,014,083.32
综合收益总额283,501,681.78141,529,951.89278,161,824.2346,872,810.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,367,830,071.0814,163,638,769.3512,769,619,668.8413,430,459,640.31
非流动资产:
非流动资产合计6,516,983,089.666,354,431,595.946,287,631,933.576,055,553,701.16
资产总计21,884,813,160.7420,518,070,365.2919,057,251,602.4119,486,013,341.47
流动负债:
流动负债合计12,624,499,336.2910,730,006,763.069,282,030,165.419,921,271,713.59
非流动负债:
非流动负债合计812,537,051.911,475,073,014.11,605,684,004.962,705,381,115.48
负债合计13,437,036,388.212,205,079,777.1610,887,714,170.3712,626,652,829.07
所有者权益(或股东权益):
归属于母公司股东权益合计7,822,566,918.397,701,841,441.857,567,549,741.426,277,416,986.36
股东权益合计8,447,776,772.548,312,990,588.138,169,537,432.046,859,360,512.4
负债和股东权益合计21,884,813,160.7420,518,070,365.2919,057,251,602.4119,486,013,341.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计27,172,286,189.6513,486,902,270.0959,962,642,039.4843,011,826,253.69
经营活动现金流出小计28,379,224,867.4814,977,030,958.7760,619,734,112.644,610,356,144.36
经营活动产生的现金流量净额-1,206,938,677.83-1,490,128,688.68-657,092,073.12-1,598,529,890.67
投资活动产生的现金流量:
投资活动现金流入小计455,994,345.27250,959,723.693,350,571,616.362,791,013,611.17
投资活动现金流出小计829,629,767.89283,405,349.083,899,356,681.153,075,787,725.98
投资活动产生的现金流量净额-373,635,422.62-32,445,625.39-548,785,064.79-284,774,114.81
筹资活动产生的现金流量:
筹资活动现金流入小计6,219,741,200.562,857,257,980.776,442,077,384.65,869,754,703.98
筹资活动现金流出小计4,758,697,792.331,721,996,413.585,454,798,343.794,689,891,971.4
筹资活动产生的现金流量净额1,461,043,408.231,135,261,567.19987,279,040.811,179,862,732.58
汇率变动对现金及现金等价物的影响-21,104,173.4-15,332,497.72-41,990,230.59-41,702,366.35
现金及现金等价物净增加额-140,634,865.62-402,645,244.6-260,588,327.69-745,143,639.25
期末现金及现金等价物余额2,308,224,463.842,046,214,084.862,448,859,329.461,964,304,017.9
补充资料:
现金及现金等价物的净增加额-140,634,865.62--260,588,327.69-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘婧,曾灿,齐丁,刘中玉,李舜尧0.450.54--2025-08-28
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