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江铃B

(200550)

  

流通市值:33.88亿  总市值:85.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.094亿元,每股收益0.350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2025年第一季度最新股东权益1090362.416万元,未分配利润948533.109万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2724746.631万元,负债1634384.215万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,967,428,17238,374,160,74827,730,616,48117,920,065,801
营业总成本7,938,917,33737,584,030,68027,317,394,61617,770,427,879
营业利润321,489,1891,263,043,970849,123,808558,002,131
利润总额322,271,4431,258,107,606843,471,497553,915,575
净利润309,381,6281,205,176,809905,292,191610,884,829
其他综合收益--5,816,000--
综合收益总额309,381,6281,199,360,809905,292,191610,884,829
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,873,777,78120,494,646,24019,614,060,40119,883,889,555
非流动资产合计10,373,688,53010,345,266,40010,178,615,2199,990,788,333
资产总计27,247,466,31130,839,912,64029,792,675,62029,874,677,888
流动负债合计15,357,862,92019,241,068,92018,701,378,47319,118,524,305
非流动负债合计985,979,2291,003,499,199788,394,928750,054,155
负债合计16,343,842,14920,244,568,11919,489,773,40119,868,578,460
归属于母公司股东权益合计11,597,475,68811,292,579,85410,928,974,16110,655,967,834
股东权益合计10,903,624,16210,595,344,52110,302,902,21910,006,099,428
负债和股东权益合计27,247,466,31130,839,912,64029,792,675,62029,874,677,888
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,720,049,77741,944,318,31730,205,358,06619,224,558,156
经营活动现金流出小计11,017,165,08039,310,934,10028,478,984,41418,491,228,479
经营活动产生的现金流量净额-2,297,115,3032,633,384,2171,726,373,652733,329,677
投资活动现金流入小计46,626,9611,055,877,570804,441,321543,938,938
投资活动现金流出小计385,081,4882,415,222,2711,820,205,6031,232,695,198
投资活动产生的现金流量净额-338,454,527-1,359,344,701-1,015,764,282-688,756,260
筹资活动现金流入小计1,784,325,5553,078,140,0001,995,067,448996,204,403
筹资活动现金流出小计2,957,629,5343,623,522,1223,422,564,9921,819,616,234
筹资活动产生的现金流量净额-1,173,303,979-545,382,122-1,427,497,544-823,411,831
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-3,808,873,809728,657,394-716,888,174-778,838,414
期末现金及现金等价物余额8,666,302,20012,475,176,00911,029,630,44110,967,680,201
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