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楚江新材

(002171)

  

流通市值:197.20亿  总市值:198.32亿
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)

    截至第三季度实现净利润3.95亿元,每股收益0.24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930837.25万元,未分配利润236622.81万元。

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2203510.52万元,负债1272673.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入44,191,348,861.128,803,282,085.1913,145,661,650.8953,750,764,935.56
营业总成本44,194,023,662.9228,776,484,409.8613,150,289,032.7354,133,027,216.21
其他经营收益
营业利润481,900,276.27340,620,767.2160,537,718.65297,879,528.67
利润总额480,997,885.13349,492,826.69159,478,758.84292,943,052.89
净利润395,059,565.58282,259,885.49140,313,824.15287,452,134.25
每股收益
其他综合收益7,615,872.971,241,796.291,216,127.74-9,290,310.02
综合收益总额402,675,438.55283,501,681.78141,529,951.89278,161,824.23
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15,440,360,651.3515,367,830,071.0814,163,638,769.3512,769,619,668.84
非流动资产:
非流动资产合计6,594,744,557.846,516,983,089.666,354,431,595.946,287,631,933.57
资产总计22,035,105,209.1921,884,813,160.7420,518,070,365.2919,057,251,602.41
流动负债:
流动负债合计11,613,712,833.1612,624,499,336.2910,730,006,763.069,282,030,165.41
非流动负债:
非流动负债合计1,113,019,829.07812,537,051.911,475,073,014.11,605,684,004.96
负债合计12,726,732,662.2313,437,036,388.212,205,079,777.1610,887,714,170.37
所有者权益(或股东权益):
归属于母公司股东权益合计8,674,223,506.57,822,566,918.397,701,841,441.857,567,549,741.42
股东权益合计9,308,372,546.968,447,776,772.548,312,990,588.138,169,537,432.04
负债和股东权益合计22,035,105,209.1921,884,813,160.7420,518,070,365.2919,057,251,602.41
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47,839,987,338.0227,172,286,189.6513,486,902,270.0959,962,642,039.48
经营活动现金流出小计49,189,284,937.1228,379,224,867.4814,977,030,958.7760,619,734,112.6
经营活动产生的现金流量净额-1,349,297,599.1-1,206,938,677.83-1,490,128,688.68-657,092,073.12
投资活动产生的现金流量:
投资活动现金流入小计626,480,577.17455,994,345.27250,959,723.693,350,571,616.36
投资活动现金流出小计1,503,097,223.04829,629,767.89283,405,349.083,899,356,681.15
投资活动产生的现金流量净额-876,616,645.87-373,635,422.62-32,445,625.39-548,785,064.79
筹资活动产生的现金流量:
筹资活动现金流入小计7,819,628,548.866,219,741,200.562,857,257,980.776,442,077,384.6
筹资活动现金流出小计6,102,417,241.314,758,697,792.331,721,996,413.585,454,798,343.79
筹资活动产生的现金流量净额1,717,211,307.551,461,043,408.231,135,261,567.19987,279,040.81
汇率变动对现金及现金等价物的影响-24,255,745.13-21,104,173.4-15,332,497.72-41,990,230.59
现金及现金等价物净增加额-532,958,682.55-140,634,865.62-402,645,244.6-260,588,327.69
期末现金及现金等价物余额1,915,900,646.912,308,224,463.842,046,214,084.862,448,859,329.46
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:2025-10-14
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0.380.48--2025-10-14
中信证券敖翀,李超0.440.650.852025-09-19
东方证券冯函,罗楠0.410.530.652025-09-15
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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