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江特电机

(002176)

  

流通市值:267.44亿  总市值:267.89亿
流通股本:17.03亿   总股本:17.06亿

江特电机(002176)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.80亿元,每股收益-0.11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296064.33万元,未分配利润-254014.01万元。

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582600.24万元,负债286535.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入433,156,596.751,955,420,342.111,432,138,975.03975,166,278.13
营业总成本491,819,075.632,300,093,127.821,666,306,618.511,114,317,574.64
其他经营收益
营业利润-203,810,253.22-402,888,939.16-111,397,488.63-125,861,175.11
利润总额-204,311,258.63-410,844,544.33-117,223,647.92-128,329,775.64
净利润-180,052,087.14-373,524,252.25-115,270,416-115,884,859
每股收益
其他综合收益178,272,506.06-176,892,262.484,143,028.174,609,138.13
综合收益总额-1,779,581.08-550,416,514.73-111,127,387.83-111,275,720.87
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3,011,421,656.143,083,644,948.842,988,448,828.842,497,997,260.24
非流动资产:
非流动资产合计2,814,580,752.772,875,407,957.643,020,025,612.163,665,003,635.28
资产总计5,826,002,408.915,959,052,906.486,008,474,4416,163,000,895.52
流动负债:
流动负债合计2,571,524,672.922,614,389,998.622,262,133,336.472,218,146,015.74
非流动负债:
非流动负债合计293,834,476.89382,955,583.58345,037,655.05544,024,228.56
负债合计2,865,359,149.812,997,345,582.22,607,170,991.522,762,170,244.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,956,169,510.472,957,527,792.923,395,326,806.583,394,193,266.17
股东权益合计2,960,643,259.12,961,707,324.283,401,303,449.483,400,830,651.22
负债和股东权益合计5,826,002,408.915,959,052,906.486,008,474,4416,163,000,895.52
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367,353,331.071,910,208,754.881,256,446,401.66780,528,317.13
经营活动现金流出小计302,461,131.312,079,298,738.71,594,632,534.161,076,794,836.09
经营活动产生的现金流量净额64,892,199.76-169,089,983.82-338,186,132.5-296,266,518.96
投资活动产生的现金流量:
投资活动现金流入小计462,576,200.59487,492,433.86317,962,666.91287,591,982.85
投资活动现金流出小计280,664,108.97732,876,885.53324,331,791.25221,885,276.44
投资活动产生的现金流量净额181,912,091.62-245,384,451.67-6,369,124.3465,706,706.41
筹资活动产生的现金流量:
筹资活动现金流入小计388,766,165.691,333,289,654.41930,286,592.77749,758,070.32
筹资活动现金流出小计443,425,088.211,393,588,419.941,030,133,608.87816,420,137.58
筹资活动产生的现金流量净额-54,658,922.52-60,298,765.53-99,847,016.1-66,662,067.26
汇率变动对现金及现金等价物的影响-455,925.29214,571.291,464,449.461,788,321.09
现金及现金等价物净增加额191,689,443.57-474,558,629.73-442,937,823.48-295,433,558.72
期末现金及现金等价物余额395,337,307.14203,647,863.57235,268,669.82382,772,934.58
补充资料:
现金及现金等价物的净增加额--474,558,629.73--295,433,558.72
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