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江南化工

(002226)

  

流通市值:146.22亿  总市值:146.22亿
流通股本:26.49亿   总股本:26.49亿

江南化工(002226)财务分析

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

    截至2025年第一季度实现净利润2.00亿元,每股收益0.06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年第一季度最新股东权益1117390.84万元,未分配利润467254.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1897981.86万元,负债780591.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,012,831,236.489,480,721,694.726,698,667,871.254,449,281,398.77
营业总成本1,780,094,682.538,183,166,543.565,618,197,240.013,777,246,473.74
营业利润248,933,117.881,410,925,393.811,175,281,732.49667,918,749.25
利润总额248,847,678.511,408,425,294.631,175,282,761.59671,028,144.96
净利润199,798,099.571,132,439,831.93941,272,261.01541,293,300.4
其他综合收益-2,856,248.7612,018,252.62963,460.63,414,349.11
综合收益总额196,941,850.811,144,458,084.55942,235,721.61544,707,649.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,254,307,365.748,905,062,029.468,612,245,800.568,353,466,976.6
非流动资产合计9,725,511,283.229,873,096,802.729,161,757,661.989,166,279,570.86
资产总计18,979,818,648.9618,778,158,832.1817,774,003,462.5417,519,746,547.46
流动负债合计4,634,868,259.694,655,058,976.724,022,264,850.753,944,207,370.28
非流动负债合计3,171,042,035.153,175,351,760.53,112,183,353.433,296,644,662.59
负债合计7,805,910,294.847,830,410,737.227,134,448,204.187,240,852,032.87
归属于母公司股东权益合计9,650,872,671.79,461,927,300.119,323,531,219.859,010,709,604.2
股东权益合计11,173,908,354.1210,947,748,094.9610,639,555,258.3610,278,894,514.59
负债和股东权益合计18,979,818,648.9618,778,158,832.1817,774,003,462.5417,519,746,547.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,461,337,028.577,477,667,184.625,033,229,114.763,153,171,939.41
经营活动现金流出小计1,421,087,741.336,401,108,432.84,326,447,479.332,769,670,190.99
经营活动产生的现金流量净额40,249,287.241,076,558,751.82706,781,635.43383,501,748.42
投资活动现金流入小计89,413,758.4535,605,48340,172,878.6122,144,043.68
投资活动现金流出小计58,995,550.27890,307,964.74511,683,568.43321,265,422.46
投资活动产生的现金流量净额30,418,208.18-854,702,481.74-471,510,689.82-299,121,378.78
筹资活动现金流入小计210,949,924.022,455,239,543.761,613,829,9001,342,989,900
筹资活动现金流出小计220,812,951.422,658,637,118.841,906,302,820.361,215,396,036.58
筹资活动产生的现金流量净额-9,863,027.4-203,397,575.08-292,472,920.36127,593,863.42
汇率变动对现金及现金等价物的影响-354,885.377,732,172-17,266.181,260,925.67
现金及现金等价物净增加额60,449,582.6526,190,867-57,219,240.93213,235,158.73
期末现金及现金等价物余额1,948,376,564.681,887,926,982.031,804,516,874.12,074,971,273.76
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券范超,马太,李金宝0.400.630.722025-05-06
甬兴证券赵飞0.410.500.592025-05-03
申万宏源任杰,宋涛,李绍程0.440.590.652025-04-29
浙商证券李辉,陈海波0.420.510.612025-04-22
长江证券范超,马太,李金宝0.400.630.722025-04-20
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