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江南奕帆

(301023)

  

流通市值:15.68亿  总市值:29.32亿
流通股本:4180.61万   总股本:7816.67万

江南奕帆(301023)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.57亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益84966.16万元,未分配利润32908.02万元。

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

    截至第三季度最新总资产92607.40万元,负债7641.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入201,633,494.3129,306,189.0855,269,994.15282,271,657.15
营业总成本143,204,846.0692,636,417.3240,493,715.87184,008,434.4
其他经营收益
营业利润66,160,838.8442,261,987.1618,297,436.05106,767,226.1
利润总额66,092,448.2542,214,011.0818,297,169.05106,574,291.15
净利润57,351,888.1136,988,098.7616,551,586.2592,981,967.3
每股收益
其他综合收益----
综合收益总额57,351,888.1136,988,098.7616,551,586.2592,981,967.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计717,570,630.76692,172,815.77716,967,116.5718,010,862.88
非流动资产:
非流动资产合计208,503,371.24208,604,687.69206,559,132.57206,449,556.89
资产总计926,074,002900,777,503.46923,526,249.07924,460,419.77
流动负债:
流动负债合计76,121,366.2573,575,671.3585,752,042.51106,294,928.73
非流动负债:
非流动负债合计291,054.41370,443.25531,840.96788,728.24
负债合计76,412,420.6673,946,114.686,283,883.47107,083,656.97
所有者权益(或股东权益):
归属于母公司股东权益合计850,652,015.17827,396,663.78837,718,681.08817,573,694.51
股东权益合计849,661,581.34826,831,388.86837,242,365.6817,376,762.8
负债和股东权益合计926,074,002900,777,503.46923,526,249.07924,460,419.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计244,488,747.04171,360,202.2281,582,705246,460,210
经营活动现金流出小计195,679,804.29139,945,218.3554,707,524.44195,657,134.27
经营活动产生的现金流量净额48,808,942.7531,414,983.8726,875,180.5650,803,075.73
投资活动产生的现金流量:
投资活动现金流入小计370,080,971.82291,228,350.4751,818,629.52831,129,695
投资活动现金流出小计335,985,208.72261,912,567.9577,786,560.34799,044,230.88
投资活动产生的现金流量净额34,095,763.129,315,782.52-25,967,930.8232,085,464.12
筹资活动产生的现金流量:
筹资活动现金流入小计0--12,243,565.93
筹资活动现金流出小计34,202,764.1734,027,444.17111,784.1792,824,285.05
筹资活动产生的现金流量净额-34,202,764.17-34,027,444.17-111,784.17-80,580,719.12
汇率变动对现金及现金等价物的影响8,041.9537,338.0337,252.151,935,964.64
现金及现金等价物净增加额48,709,983.6326,740,660.25832,717.724,243,785.37
期末现金及现金等价物余额120,042,951.798,073,628.3272,165,685.7971,332,968.07
补充资料:
现金及现金等价物的净增加额-26,740,660.25-4,243,785.37
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