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江南化工

(002226)

  

流通市值:153.37亿  总市值:153.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.41亿元,每股收益0.28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)

    截至第三季度最新股东权益1063955.53万元,未分配利润440266.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1777400.35万元,负债713444.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,698,667,871.254,449,281,398.771,981,722,498.778,894,763,055.52
营业总成本5,618,197,240.013,777,246,473.741,756,066,414.157,625,934,533.41
营业利润1,175,281,732.49667,918,749.25244,165,093.421,211,349,985.03
利润总额1,175,282,761.59671,028,144.96243,441,071.471,230,896,938.15
净利润941,272,261.01541,293,300.4192,728,630.28999,582,146.83
其他综合收益963,460.63,414,349.111,269,593.1721,362,380.04
综合收益总额942,235,721.61544,707,649.51193,998,223.451,020,944,526.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,612,245,800.568,353,466,976.67,713,273,978.797,602,869,570.2
非流动资产合计9,161,757,661.989,166,279,570.869,212,607,840.59,146,432,343.69
资产总计17,774,003,462.5417,519,746,547.4616,925,881,819.2916,749,301,913.89
流动负债合计4,022,264,850.753,944,207,370.284,032,832,320.644,184,009,282.36
非流动负债合计3,112,183,353.433,296,644,662.592,776,242,946.842,699,146,249.91
负债合计7,134,448,204.187,240,852,032.876,809,075,267.486,883,155,532.27
归属于母公司股东权益合计9,323,531,219.859,010,709,604.28,897,148,145.628,715,268,582.81
股东权益合计10,639,555,258.3610,278,894,514.5910,116,806,551.819,866,146,381.62
负债和股东权益合计17,774,003,462.5417,519,746,547.4616,925,881,819.2916,749,301,913.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,033,229,114.763,153,171,939.411,353,476,595.997,195,124,325.32
经营活动现金流出小计4,326,447,479.332,769,670,190.991,399,252,413.666,049,651,656.13
经营活动产生的现金流量净额706,781,635.43383,501,748.42-45,775,817.671,145,472,669.19
投资活动现金流入小计40,172,878.6122,144,043.6820,734,958.7374,996,448.96
投资活动现金流出小计511,683,568.43321,265,422.46199,688,263.5755,801,568.7
投资活动产生的现金流量净额-471,510,689.82-299,121,378.78-178,953,304.77-680,805,119.74
筹资活动现金流入小计1,613,829,9001,342,989,900190,979,9002,210,753,719.79
筹资活动现金流出小计1,906,302,820.361,215,396,036.58271,031,607.133,123,842,062.87
筹资活动产生的现金流量净额-292,472,920.36127,593,863.42-80,051,707.13-913,088,343.08
汇率变动对现金及现金等价物的影响-17,266.181,260,925.67248,578.236,662,368.69
现金及现金等价物净增加额-57,219,240.93213,235,158.73-304,532,251.34-441,758,424.94
期末现金及现金等价物余额1,804,516,874.12,074,971,273.761,557,203,863.691,861,736,115.03
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘威,李智0.340.390.442024-11-06
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