江南化工
(002226)
| 流通市值：129.53亿 | | | 总市值：129.53亿 |
| 流通股本：26.49亿 | | | 总股本：26.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,850,119,735.38 | 4,962,430,503.36 | 2,182,119,359.96 | 9,981,605,095.51 |
| 营业总成本 | 7,145,395,390.51 | 4,456,995,982.04 | 2,052,313,855.13 | 8,620,087,669.5 |
| 其他经营收益 | | | | |
| 营业利润 | 708,739,056.83 | 472,298,407.53 | 222,991,914.21 | 1,335,240,081.81 |
| 利润总额 | 709,156,284.82 | 472,652,591.48 | 224,086,406.75 | 1,341,628,648.24 |
| 净利润 | 579,453,397 | 376,262,330.25 | 174,191,125.7 | 1,062,740,437.56 |
| 每股收益 | | | | |
| 其他综合收益 | -43,856,413.73 | -38,874,158.62 | -24,515,099.19 | -16,167,373.13 |
| 综合收益总额 | 535,596,983.27 | 337,388,171.63 | 149,676,026.51 | 1,046,573,064.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,025,611,786.99 | 11,041,115,462.41 | 10,667,727,132.74 | 9,899,278,846.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,009,346,780.58 | 12,058,359,274.51 | 12,026,117,705.11 | 11,830,878,515.64 |
| 资产总计 | 23,034,958,567.57 | 23,099,474,736.92 | 22,693,844,837.85 | 21,730,157,362.32 |
| 流动负债: | | | | |
| 流动负债合计 | 5,044,786,535.5 | 4,864,456,810.7 | 4,591,293,014.09 | 4,227,107,734.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,105,058,291.94 | 6,548,582,582.59 | 6,291,486,575.37 | 5,852,539,709.76 |
| 负债合计 | 11,149,844,827.44 | 11,413,039,393.29 | 10,882,779,589.46 | 10,079,647,444.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,697,322,519.78 | 9,587,683,144.2 | 9,700,285,826.45 | 9,566,239,726.28 |
| 股东权益合计 | 11,885,113,740.13 | 11,686,435,343.63 | 11,811,065,248.39 | 11,650,509,917.84 |
| 负债和股东权益合计 | 23,034,958,567.57 | 23,099,474,736.92 | 22,693,844,837.85 | 21,730,157,362.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,606,897,052.39 | 3,983,748,819.95 | 1,839,844,578.97 | 8,073,234,808.5 |
| 经营活动现金流出小计 | 5,843,237,149.06 | 3,741,894,303.04 | 1,928,956,069.89 | 6,887,489,145.45 |
| 经营活动产生的现金流量净额 | 763,659,903.33 | 241,854,516.91 | -89,111,490.92 | 1,185,745,663.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 297,937,386.41 | 295,433,596.99 | 10,888,800.92 | 133,841,915.01 |
| 投资活动现金流出小计 | 656,715,211.57 | 535,028,015.23 | 530,725,226.3 | 2,119,702,686.69 |
| 投资活动产生的现金流量净额 | -358,777,825.16 | -239,594,418.24 | -519,836,425.38 | -1,985,860,771.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,472,188,757.23 | 1,302,443,583.12 | 776,852,000 | 4,415,999,040.85 |
| 筹资活动现金流出小计 | 1,435,561,213.75 | 883,338,648.73 | 405,433,571.28 | 3,469,678,266.52 |
| 筹资活动产生的现金流量净额 | 36,627,543.48 | 419,104,934.39 | 371,418,428.72 | 946,320,774.33 |
| 汇率变动对现金及现金等价物的影响 | -12,344,732.55 | -9,971,413.06 | -4,284,003.24 | -12,456,181.61 |
| 现金及现金等价物净增加额 | 429,164,889.1 | 411,393,620 | -241,813,490.82 | 133,749,484.09 |
| 期末现金及现金等价物余额 | 2,520,725,489.41 | 2,502,954,220.31 | 1,849,747,109.49 | 2,091,560,600.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 411,393,620 | - | 133,749,484.09 |