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江海股份

(002484)

  

流通市值:331.72亿  总市值:343.87亿
流通股本:8.20亿   总股本:8.51亿

江海股份(002484)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.65亿元,每股收益0.19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2026年第一季度最新股东权益650323.04万元,未分配利润349906.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产878940.44万元,负债228617.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,383,685,870.875,484,333,025.914,117,120,137.382,693,768,935.28
营业总成本1,197,561,510.334,734,265,958.183,550,077,604.572,311,691,002.11
其他经营收益
营业利润194,935,062.89784,869,991.78606,886,338.81409,342,932.02
利润总额193,987,276.78781,482,427.11603,647,023.42407,479,551.02
净利润164,519,121.49680,806,618.3537,219,544.8361,527,731.45
每股收益
其他综合收益-5,077,858.027,645,538.1616,684,384.2514,238,587.3
综合收益总额159,441,263.47688,452,156.46553,903,929.05375,766,318.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,732,078,153.775,535,871,687.075,704,646,131.975,321,331,702.87
非流动资产:
非流动资产合计3,057,326,197.613,088,251,093.043,077,579,840.533,080,910,967.17
资产总计8,789,404,351.388,624,122,780.118,782,225,972.58,402,242,670.04
流动负债:
流动负债合计2,064,535,549.862,065,140,790.422,368,286,588.972,171,116,931.35
非流动负债:
非流动负债合计221,638,368.21219,192,819.85203,910,352.01164,229,112.08
负债合计2,286,173,918.072,284,333,610.272,572,196,940.982,335,346,043.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,425,617,358.396,268,687,570.76,137,771,559.495,989,979,253.38
股东权益合计6,503,230,433.316,339,789,169.846,210,029,031.526,066,896,626.61
负债和股东权益合计8,789,404,351.388,624,122,780.118,782,225,972.58,402,242,670.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,062,931,983.283,452,133,382.282,274,660,502.141,315,398,372.27
经营活动现金流出小计864,306,951.82,584,633,253.091,634,028,499.31,141,113,640.98
经营活动产生的现金流量净额198,625,031.48867,500,129.19640,632,002.84174,284,731.29
投资活动产生的现金流量:
投资活动现金流入小计115,056,214.481,609,513,109.95305,882,714.67212,209,140.87
投资活动现金流出小计725,674,528.781,991,670,205.43508,045,732.98223,342,012.86
投资活动产生的现金流量净额-610,618,314.3-382,157,095.48-202,163,018.31-11,132,871.99
筹资活动产生的现金流量:
筹资活动现金流入小计46,456,666.67392,395,000169,052,60094,463,275
筹资活动现金流出小计70,402,247.39552,900,426.12339,826,644.92282,816,370.69
筹资活动产生的现金流量净额-23,945,580.72-160,505,426.12-170,774,044.92-188,353,095.69
汇率变动对现金及现金等价物的影响-5,754,454.71-10,660,741.824,804,136.675,688,942.07
现金及现金等价物净增加额-441,693,318.25314,176,865.77272,499,076.28-19,512,294.32
期末现金及现金等价物余额1,043,877,162.391,485,570,480.641,443,892,691.151,151,881,320.55
补充资料:
现金及现金等价物的净增加额-314,176,865.77--19,512,294.32
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券王芳,刘博文1.051.291.612026-04-24
国投证券马良0.961.131.382026-04-22
财信证券何晨0.951.121.352026-04-15
中金公司彭虎,何欣怡,贾顺鹤1.011.22--2026-04-11
野村东方国际证券戴洁,李之婧1.091.351.632026-04-10
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