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江波龙

(301308)

  

流通市值:92.64亿  总市值:332.41亿
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2025年第一季度实现净利润-1.43亿元,每股收益-0.37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年第一季度最新股东权益688353.27万元,未分配利润156230.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1718742.57万元,负债1030389.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,256,456,756.5917,463,650,272.1413,268,215,136.359,038,807,150.58
营业总成本4,414,863,711.116,770,928,823.4912,397,847,215.778,215,067,574.55
营业利润-148,667,815.86585,865,578.83662,357,856.59695,879,407.41
利润总额-144,504,739.53589,656,573.54668,981,550.09703,624,157.66
净利润-142,919,117.28505,231,782.9561,247,341.24592,290,917.8
其他综合收益88,527,522.26-292,124,351.32-174,610,731.42-87,559,680.28
综合收益总额-54,391,595.02213,107,431.58386,636,609.82504,731,237.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,704,801,731.2411,683,482,927.911,900,869,095.8212,779,733,225.16
非流动资产合计5,482,623,959.435,213,184,484.235,025,981,440.34,847,924,685.69
资产总计17,187,425,690.6716,896,667,412.1316,926,850,536.1217,627,657,910.85
流动负债合计7,799,941,746.77,223,327,305.17,517,139,984.267,805,585,604.35
非流动负债合计2,503,951,287.212,773,834,376.582,376,302,755.322,614,602,044.35
负债合计10,303,893,033.919,997,161,681.689,893,442,739.5810,420,187,648.7
归属于母公司股东权益合计6,441,947,761.046,467,489,442.636,600,829,377.826,780,686,220.27
股东权益合计6,883,532,656.766,899,505,730.457,033,407,796.547,207,470,262.15
负债和股东权益合计17,187,425,690.6716,896,667,412.1316,926,850,536.1217,627,657,910.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,562,223,999.5218,241,551,057.7513,808,306,950.899,408,557,974.45
经营活动现金流出小计4,409,190,583.5719,431,292,461.5914,913,738,060.4110,823,742,907.79
经营活动产生的现金流量净额153,033,415.95-1,189,741,403.84-1,105,431,109.52-1,415,184,933.34
投资活动现金流入小计311,794,666.28886,316,893.6461,352,042.2213,441,768.63
投资活动现金流出小计448,719,441.981,988,308,178.631,341,383,018.28474,894,630.07
投资活动产生的现金流量净额-136,924,775.7-1,101,991,285.03-880,030,976.06-461,452,861.44
筹资活动现金流入小计1,699,928,182.298,061,948,584.95,620,376,892.53,821,445,291.14
筹资活动现金流出小计1,622,932,078.195,921,206,520.583,465,271,858.261,744,935,348.21
筹资活动产生的现金流量净额76,996,104.12,140,742,064.322,155,105,034.242,076,509,942.93
汇率变动对现金及现金等价物的影响-5,186,488.18-35,121,302.23-192,294,753.6-229,124,494.33
现金及现金等价物净增加额87,918,256.17-186,111,926.78-22,651,804.94-29,252,346.18
期末现金及现金等价物余额1,102,328,881.051,014,410,624.881,177,870,746.721,171,270,205.48
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧1.282.012.422025-05-05
华泰证券张皓怡,谢春生1.612.633.052025-04-29
长城证券唐泓翼2.373.894.842025-04-28
平安证券徐勇,郭冠君1.542.133.072025-04-03
天风证券潘暕,缪欣君1.692.442.952025-04-02
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