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江波龙

(301308)

  

流通市值:96.29亿  总市值:345.72亿
流通股本:1.16亿   总股本:4.16亿

江波龙(301308)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.61亿元,每股收益1.35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)

    截至第三季度最新股东权益703340.78万元,未分配利润177794.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1692685.05万元,负债989344.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,268,215,136.359,038,807,150.584,452,881,764.9810,125,111,900.8
营业总成本12,397,847,215.778,215,067,574.553,972,279,373.5910,893,138,823.69
营业利润662,357,856.59695,879,407.41445,559,834.86-1,059,603,574.46
利润总额668,981,550.09703,624,157.66456,037,490.27-1,058,277,615.27
净利润561,247,341.24592,290,917.8382,952,410.49-837,255,784.97
其他综合收益-174,610,731.42-87,559,680.28-6,529,415.3911,577,688.58
综合收益总额386,636,609.82504,731,237.52376,422,995.1-825,678,096.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,900,869,095.8212,779,733,225.1611,419,377,141.689,065,449,428.69
非流动资产合计5,025,981,440.34,847,924,685.694,681,249,014.254,614,396,338.76
资产总计16,926,850,536.1217,627,657,910.8516,100,626,155.9313,679,845,767.45
流动负债合计7,517,139,984.267,805,585,604.356,845,892,607.554,933,384,250.8
非流动负债合计2,376,302,755.322,614,602,044.352,344,939,865.172,297,057,223.08
负债合计9,893,442,739.5810,420,187,648.79,190,832,472.727,230,441,473.88
归属于母公司股东权益合计6,600,829,377.826,780,686,220.276,482,669,062.636,021,129,105.7
股东权益合计7,033,407,796.547,207,470,262.156,909,793,683.216,449,404,293.57
负债和股东权益合计16,926,850,536.1217,627,657,910.8516,100,626,155.9313,679,845,767.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,808,306,950.899,408,557,974.454,445,866,322.8610,513,590,561.8
经营活动现金流出小计14,913,738,060.4110,823,742,907.795,220,539,358.5313,311,990,385.71
经营活动产生的现金流量净额-1,105,431,109.52-1,415,184,933.34-774,673,035.67-2,798,399,823.91
投资活动现金流入小计461,352,042.2213,441,768.63938,421.421,157,247,703.97
投资活动现金流出小计1,341,383,018.28474,894,630.07227,575,220.552,818,707,489.42
投资活动产生的现金流量净额-880,030,976.06-461,452,861.44-226,636,799.13-1,661,459,785.45
筹资活动现金流入小计5,620,376,892.53,821,445,291.141,996,065,315.776,114,978,440.81
筹资活动现金流出小计3,465,271,858.261,744,935,348.21979,794,877.172,397,110,395.78
筹资活动产生的现金流量净额2,155,105,034.242,076,509,942.931,016,270,438.63,717,868,045.03
汇率变动对现金及现金等价物的影响-192,294,753.6-229,124,494.33-315,237,518.4134,274,703.41
现金及现金等价物净增加额-22,651,804.94-29,252,346.18-300,276,914.61-707,716,860.92
期末现金及现金等价物余额1,177,870,746.721,171,270,205.48900,245,637.041,200,522,551.66
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