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江波龙

(301308)

  

流通市值:789.53亿  总市值:1206.01亿
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)

    截至第三季度实现净利润7.60亿元,每股收益1.71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800827.82万元,未分配利润242674.99万元。

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1950133.25万元,负债1149305.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,734,331,955.5710,195,655,370.194,256,456,756.5917,463,650,272.14
营业总成本16,050,471,165.4310,081,506,072.434,414,863,711.116,770,928,823.49
其他经营收益
营业利润930,109,629.553,537,505.53-148,667,815.86585,865,578.83
利润总额934,386,549.5356,693,760.63-144,504,739.53589,656,573.54
净利润760,275,689.5541,049,112.75-142,919,117.28505,231,782.9
每股收益
其他综合收益159,230,745.1496,038,226.788,527,522.26-292,124,351.32
综合收益总额919,506,434.69137,087,339.45-54,391,595.02213,107,431.58
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13,290,782,557.1912,415,052,957.3611,704,801,731.2411,683,482,927.9
非流动资产:
非流动资产合计6,210,549,922.515,658,536,200.185,482,623,959.435,213,184,484.23
资产总计19,501,332,479.718,073,589,157.5417,187,425,690.6716,896,667,412.13
流动负债:
流动负债合计8,220,331,449.838,044,903,552.647,799,941,746.77,223,327,305.1
非流动负债:
非流动负债合计3,272,722,808.92,829,717,475.62,503,951,287.212,773,834,376.58
负债合计11,493,054,258.7310,874,621,028.2410,303,893,033.919,997,161,681.68
所有者权益(或股东权益):
归属于母公司股东权益合计7,527,312,801.166,739,574,359.196,441,947,761.046,467,489,442.63
股东权益合计8,008,278,220.977,198,968,129.36,883,532,656.766,899,505,730.45
负债和股东权益合计19,501,332,479.718,073,589,157.5417,187,425,690.6716,896,667,412.13
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17,063,392,404.7410,299,252,902.144,562,223,999.5218,241,551,057.75
经营活动现金流出小计16,141,096,326.49,606,352,506.814,409,190,583.5719,431,292,461.59
经营活动产生的现金流量净额922,296,078.34692,900,395.33153,033,415.95-1,189,741,403.84
投资活动产生的现金流量:
投资活动现金流入小计796,057,302.7541,463,525.07311,794,666.28886,316,893.6
投资活动现金流出小计1,506,782,750.311,069,714,645.75448,719,441.981,988,308,178.63
投资活动产生的现金流量净额-710,725,447.61-528,251,120.68-136,924,775.7-1,101,991,285.03
筹资活动产生的现金流量:
筹资活动现金流入小计4,732,684,383.983,165,633,941.961,699,928,182.298,061,948,584.9
筹资活动现金流出小计4,647,743,935.823,148,415,850.281,622,932,078.195,921,206,520.58
筹资活动产生的现金流量净额84,940,448.1617,218,091.6876,996,104.12,140,742,064.32
汇率变动对现金及现金等价物的影响2,830,099.675,370,685.38-5,186,488.18-35,121,302.23
现金及现金等价物净增加额299,341,178.56187,238,051.7187,918,256.17-186,111,926.78
期末现金及现金等价物余额1,313,751,803.441,201,648,676.591,102,328,881.051,014,410,624.88
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:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券徐勇,郭冠君3.776.609.482025-11-09
华泰证券张皓怡,谢春生3.616.996.492025-11-04
长城证券唐泓翼2.774.425.542025-11-04
天风证券缪欣君3.786.188.592025-11-03
东北证券李玖1.472.653.592025-09-02
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