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江海股份

(002484)

  

流通市值:132.74亿  总市值:142.36亿
流通股本:7.92亿   总股本:8.49亿

江海股份(002484)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5.49亿元,每股收益0.65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535863.80万元,未分配利润251863.62万元。

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708617.70万元,负债172753.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,778,196,816.392,473,393,488.21,182,598,365.64,521,681,374.62
营业总成本3,162,418,412.72,053,001,331.971,005,966,815.133,760,102,367.77
营业利润635,908,061.96430,949,867.75185,109,180.77752,721,610.78
利润总额634,922,410.77430,402,969.79185,155,719.15749,677,743.31
净利润548,772,651.45361,375,053.91154,425,558.3662,469,368.6
其他综合收益-11,651,827.03-5,294,1615,825,124.36-40,670,234.78
综合收益总额537,120,824.42356,080,892.91160,250,682.66621,799,133.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,272,328,705.224,280,176,626.394,150,817,719.454,037,450,290.93
非流动资产合计2,813,848,289.112,745,952,092.042,677,219,724.452,571,004,028.9
资产总计7,086,176,994.337,026,128,718.436,828,037,443.96,608,454,319.83
流动负债合计1,473,377,087.661,583,684,911.161,511,805,369.651,462,241,518.43
非流动负债合计254,161,879.65271,742,514.32225,069,470.54232,341,965.35
负债合计1,727,538,967.311,855,427,425.481,736,874,840.191,694,583,483.78
归属于母公司股东权益合计5,332,325,622.735,145,814,102.345,066,036,635.724,888,787,301.3
股东权益合计5,358,638,027.025,170,701,292.955,091,162,603.714,913,870,836.05
负债和股东权益合计7,086,176,994.337,026,128,718.436,828,037,443.96,608,454,319.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,473,561,093.141,410,100,217906,513,797.223,077,376,812.67
经营活动现金流出小计2,049,839,730.371,074,962,553.87794,615,171.132,660,201,312.34
经营活动产生的现金流量净额423,721,362.77335,137,663.13111,898,626.09417,175,500.33
投资活动现金流入小计95,547,098.2672,489,654.3433,966,805.33245,274,107.79
投资活动现金流出小计421,270,242.33294,813,527.03128,798,252.22674,845,745.71
投资活动产生的现金流量净额-325,723,144.07-222,323,872.69-94,831,446.89-429,571,637.92
筹资活动现金流入小计208,265,134.5126,054,60751,389,922.4443,504,864.4
筹资活动现金流出小计233,393,864.84160,674,161.9222,876,553.47411,551,738.93
筹资活动产生的现金流量净额-25,128,730.34-34,619,554.9228,513,368.9331,953,125.47
汇率变动对现金及现金等价物的影响8,660,938.510,030,480.56-5,924,028.1335,442,454.16
现金及现金等价物净增加额81,530,426.8688,224,716.0839,656,52054,999,442.04
期末现金及现金等价物余额785,752,989.76792,447,278.98743,879,082.9704,222,562.9
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券方竞,李萌0.881.021.232024-03-13
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