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江天化学

(300927)

  

流通市值:42.72亿  总市值:43.78亿
流通股本:1.41亿   总股本:1.44亿

江天化学(300927)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0.13亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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98423.79万元,未分配利润56038.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产229073.65万元,负债130649.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入387,367,868.141,552,353,619.551,109,323,749.25752,741,442.34
营业总成本375,155,836.771,532,907,429.011,100,259,241.6750,385,919.86
其他经营收益
营业利润12,296,136.5222,639,161.0311,320,840.52,471,447.92
利润总额12,287,370.1323,443,69912,033,557.143,417,654.75
净利润12,887,093.2519,509,222.88,211,090.41257,692.45
每股收益
其他综合收益----
综合收益总额12,887,093.2519,509,222.88,211,090.41257,692.45
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1,090,417,853.81908,831,955.9921,401,854.31919,441,883.06
非流动资产:
非流动资产合计1,200,318,624.051,193,340,4291,135,059,847.591,101,242,297.72
资产总计2,290,736,477.862,102,172,384.92,056,461,701.92,020,684,180.78
流动负债:
流动负债合计555,187,291.79527,873,972.96438,897,428.87435,890,612.88
非流动负债:
非流动负债合计751,311,247.43604,906,586.72654,708,794.08632,567,889.31
负债合计1,306,498,539.221,132,780,559.681,093,606,222.951,068,458,502.19
所有者权益(或股东权益):
归属于母公司股东权益合计984,237,938.64969,391,825.22962,855,478.95952,225,678.59
股东权益合计984,237,938.64969,391,825.22962,855,478.95952,225,678.59
负债和股东权益合计2,290,736,477.862,102,172,384.92,056,461,701.92,020,684,180.78
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450,420,997.211,521,096,923.221,099,469,583.48756,892,493.56
经营活动现金流出小计394,732,047.211,360,979,005.22991,823,918.31645,381,381.27
经营活动产生的现金流量净额55,688,950160,117,918107,645,665.17111,511,112.29
投资活动产生的现金流量:
投资活动现金流入小计83,083,146.192,846,998.6172,305,719.731,323,058.01
投资活动现金流出小计222,716,676.73446,984,129.34642,710,351.85500,297,376.44
投资活动产生的现金流量净额-139,633,530.54-444,137,130.73-570,404,632.12-498,974,318.43
筹资活动产生的现金流量:
筹资活动现金流入小计106,580,000135,400,000135,400,000111,120,000
筹资活动现金流出小计32,697,163.21103,890,774.19101,350,323.4968,832,927.78
筹资活动产生的现金流量净额73,882,836.7931,509,225.8134,049,676.5142,287,072.22
汇率变动对现金及现金等价物的影响-1,253,684.43794,094.31,234,871.671,344,693.74
现金及现金等价物净增加额-11,315,428.18-251,715,892.62-427,474,418.77-343,831,440.18
期末现金及现金等价物余额412,775,323.52424,090,751.7248,332,225.55331,975,204.14
补充资料:
现金及现金等价物的净增加额--251,715,892.62--343,831,440.18
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