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江南化工

(002226)

  

流通市值:177.74亿  总市值:177.74亿
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年半年度实现净利润5.88亿元,每股收益0.16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年半年度最新股东权益1134162.85万元,未分配利润478129.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1922471.02万元,负债788308.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,614,164,460.072,012,831,236.489,480,721,694.726,698,667,871.25
营业总成本3,909,491,942.661,780,094,682.538,183,166,543.565,618,197,240.01
其他经营收益
营业利润710,118,877.41248,933,117.881,410,925,393.811,175,281,732.49
利润总额711,158,861.45248,847,678.511,408,425,294.631,175,282,761.59
净利润588,435,868.46199,798,099.571,132,439,831.93941,272,261.01
每股收益
其他综合收益-4,397,217.21-2,856,248.7612,018,252.62963,460.6
综合收益总额584,038,651.25196,941,850.811,144,458,084.55942,235,721.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,464,781,324.769,254,307,365.748,905,062,029.468,612,245,800.56
非流动资产:
非流动资产合计9,759,928,8999,725,511,283.229,873,096,802.729,161,757,661.98
资产总计19,224,710,223.7618,979,818,648.9618,778,158,832.1817,774,003,462.54
流动负债:
流动负债合计4,163,199,128.694,634,868,259.694,655,058,976.724,022,264,850.75
非流动负债:
非流动负债合计3,719,882,605.683,171,042,035.153,175,351,760.53,112,183,353.43
负债合计7,883,081,734.377,805,910,294.847,830,410,737.227,134,448,204.18
所有者权益(或股东权益):
归属于母公司股东权益合计9,756,399,313.459,650,872,671.79,461,927,300.119,323,531,219.85
股东权益合计11,341,628,489.3911,173,908,354.1210,947,748,094.9610,639,555,258.36
负债和股东权益合计19,224,710,223.7618,979,818,648.9618,778,158,832.1817,774,003,462.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,454,478,915.851,461,337,028.577,477,667,184.625,033,229,114.76
经营活动现金流出小计3,039,174,172.541,421,087,741.336,401,108,432.84,326,447,479.33
经营活动产生的现金流量净额415,304,743.3140,249,287.241,076,558,751.82706,781,635.43
投资活动产生的现金流量:
投资活动现金流入小计14,433,575.6189,413,758.4535,605,48340,172,878.61
投资活动现金流出小计242,702,376.6158,995,550.27890,307,964.74511,683,568.43
投资活动产生的现金流量净额-228,268,80130,418,208.18-854,702,481.74-471,510,689.82
筹资活动产生的现金流量:
筹资活动现金流入小计919,193,000210,949,924.022,455,239,543.761,613,829,900
筹资活动现金流出小计1,108,869,792.43220,812,951.422,658,637,118.841,906,302,820.36
筹资活动产生的现金流量净额-189,676,792.43-9,863,027.4-203,397,575.08-292,472,920.36
汇率变动对现金及现金等价物的影响-7,464,012.51-354,885.377,732,172-17,266.18
现金及现金等价物净增加额-10,104,862.6360,449,582.6526,190,867-57,219,240.93
期末现金及现金等价物余额1,877,822,119.41,948,376,564.681,887,926,982.031,804,516,874.1
补充资料:
现金及现金等价物的净增加额-10,104,862.63-26,190,867-
最新报告期:2025-10-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源任杰,宋涛,李绍程0.440.590.652025-10-12
长江证券范超,马太,李金宝0.380.600.692025-09-09
申万宏源任杰,宋涛,李绍程0.440.590.652025-08-29
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