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楚江新材

(002171)

  

流通市值:187.68亿  总市值:188.75亿
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2026年第一季度实现净利润1.42亿元,每股收益0.09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2026年第一季度最新股东权益954686.39万元,未分配利润254595.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2363049.20万元,负债1408362.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,887,346,050.9760,576,690,087.1144,191,348,861.128,803,282,085.19
营业总成本17,747,353,270.5160,583,695,941.5444,194,023,662.9228,776,484,409.86
其他经营收益
营业利润173,331,986.16541,357,309.01481,900,276.27340,620,767.2
利润总额171,652,155.74536,757,723.7480,997,885.13349,492,826.69
净利润141,719,721.35425,079,885.23395,059,565.58282,259,885.49
每股收益
其他综合收益20,544,675.6911,627,585.47,615,872.971,241,796.29
综合收益总额162,264,397.04436,707,470.63402,675,438.55283,501,681.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,954,229,701.1614,937,747,284.6715,440,360,651.3515,367,830,071.08
非流动资产:
非流动资产合计6,676,262,347.496,772,968,588.896,594,744,557.846,516,983,089.66
资产总计23,630,492,048.6521,710,715,873.5622,035,105,209.1921,884,813,160.74
流动负债:
流动负债合计12,335,356,277.6111,018,454,190.111,613,712,833.1612,624,499,336.29
非流动负债:
非流动负债合计1,748,271,897.141,348,769,499.631,113,019,829.07812,537,051.91
负债合计14,083,628,174.7512,367,223,689.7312,726,732,662.2313,437,036,388.2
所有者权益(或股东权益):
归属于母公司股东权益合计8,906,577,112.478,706,596,294.958,674,223,506.57,822,566,918.39
股东权益合计9,546,863,873.99,343,492,183.839,308,372,546.968,447,776,772.54
负债和股东权益合计23,630,492,048.6521,710,715,873.5622,035,105,209.1921,884,813,160.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计18,444,343,013.5466,817,939,296.6847,839,987,338.0227,172,286,189.65
经营活动现金流出小计20,359,962,984.9167,600,988,925.6349,189,284,937.1228,379,224,867.48
经营活动产生的现金流量净额-1,915,619,971.37-783,049,628.95-1,349,297,599.1-1,206,938,677.83
投资活动产生的现金流量:
投资活动现金流入小计849,866,344.171,260,033,956.68626,480,577.17455,994,345.27
投资活动现金流出小计724,909,540.522,117,188,229.871,503,097,223.04829,629,767.89
投资活动产生的现金流量净额124,956,803.65-857,154,273.19-876,616,645.87-373,635,422.62
筹资活动产生的现金流量:
筹资活动现金流入小计3,892,759,468.227,785,394,703.527,819,628,548.866,219,741,200.56
筹资活动现金流出小计2,352,435,784.976,129,936,926.846,102,417,241.314,758,697,792.33
筹资活动产生的现金流量净额1,540,323,683.251,655,457,776.681,717,211,307.551,461,043,408.23
汇率变动对现金及现金等价物的影响2,281,678.18-28,223,555.22-24,255,745.13-21,104,173.4
现金及现金等价物净增加额-248,057,806.29-12,969,680.68-532,958,682.55-140,634,865.62
期末现金及现金等价物余额2,187,831,842.492,435,889,648.781,915,900,646.912,308,224,463.84
补充资料:
现金及现金等价物的净增加额--12,969,680.68--140,634,865.62
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