江南化工
(002226)
| 流通市值：118.41亿 | | | 总市值：118.41亿 |
| 流通股本：26.49亿 | | | 总股本：26.49亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,182,119,359.96 | 9,981,605,095.51 | 6,884,915,218.76 | 4,614,164,460.07 |
| 营业总成本 | 2,052,313,855.13 | 8,620,087,669.5 | 5,889,900,785.71 | 3,909,491,942.66 |
| 其他经营收益 | | | | |
| 营业利润 | 222,991,914.21 | 1,335,240,081.81 | 1,056,342,416.65 | 710,118,877.41 |
| 利润总额 | 224,086,406.75 | 1,341,628,648.24 | 1,058,416,526.02 | 711,158,861.45 |
| 净利润 | 174,191,125.7 | 1,062,740,437.56 | 874,354,384.31 | 588,435,868.46 |
| 每股收益 | | | | |
| 其他综合收益 | -24,515,099.19 | -16,167,373.13 | -6,851,814.1 | -4,397,217.21 |
| 综合收益总额 | 149,676,026.51 | 1,046,573,064.43 | 867,502,570.21 | 584,038,651.25 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,667,727,132.74 | 9,899,278,846.68 | 9,892,462,198 | 9,464,781,324.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,026,117,705.11 | 11,830,878,515.64 | 10,189,862,801.26 | 9,759,928,899 |
| 资产总计 | 22,693,844,837.85 | 21,730,157,362.32 | 20,082,324,999.26 | 19,224,710,223.76 |
| 流动负债: | | | | |
| 流动负债合计 | 4,591,293,014.09 | 4,227,107,734.72 | 3,845,062,697.59 | 4,163,199,128.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,291,486,575.37 | 5,852,539,709.76 | 4,173,470,070.34 | 3,719,882,605.68 |
| 负债合计 | 10,882,779,589.46 | 10,079,647,444.48 | 8,018,532,767.93 | 7,883,081,734.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,700,285,826.45 | 9,566,239,726.28 | 10,254,270,131.28 | 9,756,399,313.45 |
| 股东权益合计 | 11,811,065,248.39 | 11,650,509,917.84 | 12,063,792,231.33 | 11,341,628,489.39 |
| 负债和股东权益合计 | 22,693,844,837.85 | 21,730,157,362.32 | 20,082,324,999.26 | 19,224,710,223.76 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,839,844,578.97 | 8,073,234,808.5 | 5,593,524,553.93 | 3,454,478,915.85 |
| 经营活动现金流出小计 | 1,928,956,069.89 | 6,887,489,145.45 | 4,676,874,011.13 | 3,039,174,172.54 |
| 经营活动产生的现金流量净额 | -89,111,490.92 | 1,185,745,663.05 | 916,650,542.8 | 415,304,743.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,888,800.92 | 133,841,915.01 | 140,904,857.67 | 14,433,575.61 |
| 投资活动现金流出小计 | 530,725,226.3 | 2,119,702,686.69 | 421,702,591.26 | 242,702,376.61 |
| 投资活动产生的现金流量净额 | -519,836,425.38 | -1,985,860,771.68 | -280,797,733.59 | -228,268,801 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 776,852,000 | 4,415,999,040.85 | 1,623,590,000 | 919,193,000 |
| 筹资活动现金流出小计 | 405,433,571.28 | 3,469,678,266.52 | 1,896,410,487.1 | 1,108,869,792.43 |
| 筹资活动产生的现金流量净额 | 371,418,428.72 | 946,320,774.33 | -272,820,487.1 | -189,676,792.43 |
| 汇率变动对现金及现金等价物的影响 | -4,284,003.24 | -12,456,181.61 | -1,520,990.17 | -7,464,012.51 |
| 现金及现金等价物净增加额 | -241,813,490.82 | 133,749,484.09 | 361,511,331.94 | -10,104,862.63 |
| 期末现金及现金等价物余额 | 1,849,747,109.49 | 2,091,560,600.31 | 2,249,438,313.97 | 1,877,822,119.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 133,749,484.09 | - | -10,104,862.63 |
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 |