江南化工
(002226)
| 流通市值：135.09亿 | | | 总市值：135.10亿 |
| 流通股本：26.49亿 | | | 总股本：26.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,962,430,503.36 | 2,182,119,359.96 | 9,981,605,095.51 | 6,884,915,218.76 |
| 营业总成本 | 4,456,995,982.04 | 2,052,313,855.13 | 8,620,087,669.5 | 5,889,900,785.71 |
| 其他经营收益 | | | | |
| 营业利润 | 472,298,407.53 | 222,991,914.21 | 1,335,240,081.81 | 1,056,342,416.65 |
| 利润总额 | 472,652,591.48 | 224,086,406.75 | 1,341,628,648.24 | 1,058,416,526.02 |
| 净利润 | 376,262,330.25 | 174,191,125.7 | 1,062,740,437.56 | 874,354,384.31 |
| 每股收益 | | | | |
| 其他综合收益 | -38,874,158.62 | -24,515,099.19 | -16,167,373.13 | -6,851,814.1 |
| 综合收益总额 | 337,388,171.63 | 149,676,026.51 | 1,046,573,064.43 | 867,502,570.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,041,115,462.41 | 10,667,727,132.74 | 9,899,278,846.68 | 9,892,462,198 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,058,359,274.51 | 12,026,117,705.11 | 11,830,878,515.64 | 10,189,862,801.26 |
| 资产总计 | 23,099,474,736.92 | 22,693,844,837.85 | 21,730,157,362.32 | 20,082,324,999.26 |
| 流动负债: | | | | |
| 流动负债合计 | 4,864,456,810.7 | 4,591,293,014.09 | 4,227,107,734.72 | 3,845,062,697.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,548,582,582.59 | 6,291,486,575.37 | 5,852,539,709.76 | 4,173,470,070.34 |
| 负债合计 | 11,413,039,393.29 | 10,882,779,589.46 | 10,079,647,444.48 | 8,018,532,767.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,587,683,144.2 | 9,700,285,826.45 | 9,566,239,726.28 | 10,254,270,131.28 |
| 股东权益合计 | 11,686,435,343.63 | 11,811,065,248.39 | 11,650,509,917.84 | 12,063,792,231.33 |
| 负债和股东权益合计 | 23,099,474,736.92 | 22,693,844,837.85 | 21,730,157,362.32 | 20,082,324,999.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,983,748,819.95 | 1,839,844,578.97 | 8,073,234,808.5 | 5,593,524,553.93 |
| 经营活动现金流出小计 | 3,741,894,303.04 | 1,928,956,069.89 | 6,887,489,145.45 | 4,676,874,011.13 |
| 经营活动产生的现金流量净额 | 241,854,516.91 | -89,111,490.92 | 1,185,745,663.05 | 916,650,542.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 295,433,596.99 | 10,888,800.92 | 133,841,915.01 | 140,904,857.67 |
| 投资活动现金流出小计 | 535,028,015.23 | 530,725,226.3 | 2,119,702,686.69 | 421,702,591.26 |
| 投资活动产生的现金流量净额 | -239,594,418.24 | -519,836,425.38 | -1,985,860,771.68 | -280,797,733.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,302,443,583.12 | 776,852,000 | 4,415,999,040.85 | 1,623,590,000 |
| 筹资活动现金流出小计 | 883,338,648.73 | 405,433,571.28 | 3,469,678,266.52 | 1,896,410,487.1 |
| 筹资活动产生的现金流量净额 | 419,104,934.39 | 371,418,428.72 | 946,320,774.33 | -272,820,487.1 |
| 汇率变动对现金及现金等价物的影响 | -9,971,413.06 | -4,284,003.24 | -12,456,181.61 | -1,520,990.17 |
| 现金及现金等价物净增加额 | 411,393,620 | -241,813,490.82 | 133,749,484.09 | 361,511,331.94 |
| 期末现金及现金等价物余额 | 2,502,954,220.31 | 1,849,747,109.49 | 2,091,560,600.31 | 2,249,438,313.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 411,393,620 | - | 133,749,484.09 | - |
最新报告期：2026-07-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘威,李智 | 0.31 | 0.35 | 0.39 | 2026-07-01 |
| 申万宏源 | 任杰,宋涛 | 0.30 | 0.35 | 0.40 | 2026-06-30 |