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江波龙

(301308)

  

流通市值:488.51亿  总市值:746.20亿
流通股本:2.74亿   总股本:4.19亿

江波龙(301308)财务分析

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

    截至2025年半年度实现净利润0.41亿元,每股收益0.04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年半年度最新股东权益719896.81万元,未分配利润172888.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1807358.92万元,负债1087462.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,195,655,370.194,256,456,756.5917,463,650,272.1413,268,215,136.35
营业总成本10,081,506,072.434,414,863,711.116,770,928,823.4912,397,847,215.77
其他经营收益
营业利润53,537,505.53-148,667,815.86585,865,578.83662,357,856.59
利润总额56,693,760.63-144,504,739.53589,656,573.54668,981,550.09
净利润41,049,112.75-142,919,117.28505,231,782.9561,247,341.24
每股收益
其他综合收益96,038,226.788,527,522.26-292,124,351.32-174,610,731.42
综合收益总额137,087,339.45-54,391,595.02213,107,431.58386,636,609.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,415,052,957.3611,704,801,731.2411,683,482,927.911,900,869,095.82
非流动资产:
非流动资产合计5,658,536,200.185,482,623,959.435,213,184,484.235,025,981,440.3
资产总计18,073,589,157.5417,187,425,690.6716,896,667,412.1316,926,850,536.12
流动负债:
流动负债合计8,044,903,552.647,799,941,746.77,223,327,305.17,517,139,984.26
非流动负债:
非流动负债合计2,829,717,475.62,503,951,287.212,773,834,376.582,376,302,755.32
负债合计10,874,621,028.2410,303,893,033.919,997,161,681.689,893,442,739.58
所有者权益(或股东权益):
归属于母公司股东权益合计6,739,574,359.196,441,947,761.046,467,489,442.636,600,829,377.82
股东权益合计7,198,968,129.36,883,532,656.766,899,505,730.457,033,407,796.54
负债和股东权益合计18,073,589,157.5417,187,425,690.6716,896,667,412.1316,926,850,536.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,299,252,902.144,562,223,999.5218,241,551,057.7513,808,306,950.89
经营活动现金流出小计9,606,352,506.814,409,190,583.5719,431,292,461.5914,913,738,060.41
经营活动产生的现金流量净额692,900,395.33153,033,415.95-1,189,741,403.84-1,105,431,109.52
投资活动产生的现金流量:
投资活动现金流入小计541,463,525.07311,794,666.28886,316,893.6461,352,042.22
投资活动现金流出小计1,069,714,645.75448,719,441.981,988,308,178.631,341,383,018.28
投资活动产生的现金流量净额-528,251,120.68-136,924,775.7-1,101,991,285.03-880,030,976.06
筹资活动产生的现金流量:
筹资活动现金流入小计3,165,633,941.961,699,928,182.298,061,948,584.95,620,376,892.5
筹资活动现金流出小计3,148,415,850.281,622,932,078.195,921,206,520.583,465,271,858.26
筹资活动产生的现金流量净额17,218,091.6876,996,104.12,140,742,064.322,155,105,034.24
汇率变动对现金及现金等价物的影响5,370,685.38-5,186,488.18-35,121,302.23-192,294,753.6
现金及现金等价物净增加额187,238,051.7187,918,256.17-186,111,926.78-22,651,804.94
期末现金及现金等价物余额1,201,648,676.591,102,328,881.051,014,410,624.881,177,870,746.72
补充资料:
现金及现金等价物的净增加额187,238,051.71--186,111,926.78-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖1.472.653.592025-09-02
国信证券叶子,胡剑,胡慧1.422.142.662025-08-31
华泰证券张皓怡,谢春生2.503.223.612025-08-25
天风证券潘暕,缪欣君1.153.844.952025-08-25
长城证券唐泓翼2.353.864.802025-08-25
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