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江铃B

(200550)

  

流通市值:33.20亿  总市值:83.30亿
流通股本:3.44亿   总股本:8.63亿

江铃B(200550)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2026年第一季度实现净利润3.382亿元,每股收益0.400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1172894.871万元,未分配利润1009266.100万元。

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2951966.963万元,负债1779072.092万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,035,954,94139,169,909,92927,288,525,39218,092,386,210
营业总成本8,943,196,07738,055,121,52126,574,464,19817,607,253,154
其他经营收益
营业利润377,215,8651,395,751,8481,107,514,113816,194,334
利润总额377,863,3811,395,134,3831,107,071,157817,684,775
净利润338,170,540819,372,718456,182,866733,600,037
每股收益
其他综合收益-2,526,000--
综合收益总额338,170,540821,898,718456,182,866733,600,037
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20,294,467,01024,199,116,87520,066,312,47620,763,499,305
非流动资产:
非流动资产合计9,225,202,6209,526,174,2229,550,259,75810,267,740,006
资产总计29,519,669,63033,725,291,09729,616,572,23431,031,239,311
流动负债:
流动负债合计16,771,176,69821,383,457,66718,300,614,61219,407,793,811
非流动负债:
非流动负债合计1,019,544,221949,795,0221,049,317,6631,079,577,388
负债合计17,790,720,91922,333,252,68919,349,932,27520,487,371,199
所有者权益(或股东权益):
归属于母公司股东权益合计12,039,448,32911,700,238,21711,256,826,42711,240,231,455
股东权益合计11,728,948,71111,392,038,40810,266,639,95910,543,868,112
负债和股东权益合计29,519,669,63033,725,291,09729,616,572,23431,031,239,311
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10,101,019,93841,357,728,74028,650,938,84018,349,799,217
经营活动现金流出小计12,089,210,62338,945,817,45028,449,034,04318,414,297,001
经营活动产生的现金流量净额-1,988,190,6852,411,911,290201,904,797-64,497,784
投资活动产生的现金流量:
投资活动现金流入小计860,005,486266,597,930214,335,614180,945,278
投资活动现金流出小计1,196,848,2381,944,020,940870,205,322611,011,071
投资活动产生的现金流量净额-336,842,752-1,677,423,010-655,869,708-430,065,793
筹资活动产生的现金流量:
筹资活动现金流入小计499,584,4455,631,691,6863,730,381,4172,933,325,556
筹资活动现金流出小计2,456,432,0215,350,201,7755,157,813,8033,132,934,159
筹资活动产生的现金流量净额-1,956,847,576281,489,911-1,427,432,386-199,608,603
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,281,881,0131,015,978,191-1,881,397,297-694,172,180
期末现金及现金等价物余额9,209,273,18713,491,154,20010,593,778,71211,781,003,829
补充资料:
现金及现金等价物的净增加额-1,015,978,191--694,172,180
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