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江海股份

(002484)

  

流通市值:115.80亿  总市值:124.18亿
流通股本:7.93亿   总股本:8.50亿

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2023年年度实现净利润7.10亿元,每股收益0.84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2023年年度最新股东权益555278.96万元,未分配利润260888.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产726305.03万元,负债171026.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,844,923,7433,778,196,816.392,473,393,488.21,182,598,365.6
营业总成本4,064,407,847.893,162,418,412.72,053,001,331.971,005,966,815.13
营业利润826,054,077.77635,908,061.96430,949,867.75185,109,180.77
利润总额823,733,623.36634,922,410.77430,402,969.79185,155,719.15
净利润710,453,464.65548,772,651.45361,375,053.91154,425,558.3
其他综合收益-4,241,687.08-11,651,827.03-5,294,1615,825,124.36
综合收益总额706,211,777.57537,120,824.42356,080,892.91160,250,682.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,416,704,764.344,272,328,705.224,280,176,626.394,150,817,719.45
非流动资产合计2,846,345,543.462,813,848,289.112,745,952,092.042,677,219,724.45
资产总计7,263,050,307.87,086,176,994.337,026,128,718.436,828,037,443.9
流动负债合计1,463,502,767.431,473,377,087.661,583,684,911.161,511,805,369.65
非流动负债合计246,757,899.9254,161,879.65271,742,514.32225,069,470.54
负债合计1,710,260,667.331,727,538,967.311,855,427,425.481,736,874,840.19
归属于母公司股东权益合计5,520,321,750.535,332,325,622.735,145,814,102.345,066,036,635.72
股东权益合计5,552,789,640.475,358,638,027.025,170,701,292.955,091,162,603.71
负债和股东权益合计7,263,050,307.87,086,176,994.337,026,128,718.436,828,037,443.9
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,844,050,116.982,473,561,093.141,410,100,217906,513,797.22
经营活动现金流出小计2,273,705,192.512,049,839,730.371,074,962,553.87794,615,171.13
经营活动产生的现金流量净额570,344,924.47423,721,362.77335,137,663.13111,898,626.09
投资活动现金流入小计161,985,242.2795,547,098.2672,489,654.3433,966,805.33
投资活动现金流出小计463,391,544.92421,270,242.33294,813,527.03128,798,252.22
投资活动产生的现金流量净额-301,406,302.65-325,723,144.07-222,323,872.69-94,831,446.89
筹资活动现金流入小计282,784,484.65208,265,134.5126,054,60751,389,922.4
筹资活动现金流出小计299,984,356.31233,393,864.84160,674,161.9222,876,553.47
筹资活动产生的现金流量净额-17,199,871.66-25,128,730.34-34,619,554.9228,513,368.93
汇率变动对现金及现金等价物的影响18,450,211.988,660,938.510,030,480.56-5,924,028.13
现金及现金等价物净增加额270,188,962.1481,530,426.8688,224,716.0839,656,520
期末现金及现金等价物余额974,411,525.04785,752,989.76792,447,278.98743,879,082.9
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔0.870.991.182024-04-15
开源证券罗通0.951.121.342024-04-14
东方证券蒯剑1.051.291.532024-04-14
中金公司彭虎,石晓彬1.021.18--2024-04-12
华泰证券王心怡,陈旭东,黄乐平1.011.171.372024-04-12
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