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江波龙

(301308)

  

流通市值:111.70亿  总市值:408.61亿
流通股本:1.13亿   总股本:4.13亿

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-8.83亿元,每股收益-2.14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592044.97万元,未分配利润127511.85万元。

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1080394.52万元,负债488349.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,578,907,456.563,707,214,011.281,481,610,393.418,329,934,278.33
营业总成本7,357,975,694.724,219,738,275.421,708,091,723.888,173,429,080.42
营业利润-1,087,326,749.59-744,085,114.62-349,169,574.1443,674,410.4
利润总额-1,087,866,315.39-744,508,788.8-349,493,911.5545,386,701.29
净利润-882,826,776.61-595,949,896.64-280,514,422.7372,796,954.85
其他综合收益45,709,974.3955,002,950.15-40,128,766.38205,538,720.97
综合收益总额-837,116,802.22-540,946,946.49-320,643,189.11278,335,675.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,295,109,767.477,366,042,611.656,693,125,271.167,336,474,233.64
非流动资产合计2,508,835,395.261,900,008,748.011,758,516,873.171,627,289,421.31
资产总计10,803,945,162.739,266,051,359.668,451,642,144.338,963,763,654.95
流动负债合计3,308,509,198.22,373,223,503.291,720,127,427.611,997,412,345.98
非流动负债合计1,574,986,226.47750,761,836.03413,404,494.24327,597,897.38
负债合计4,883,495,424.673,123,985,339.322,133,531,921.852,325,010,243.36
归属于母公司股东权益合计5,920,449,738.066,142,066,020.346,318,110,222.486,638,753,411.59
股东权益合计5,920,449,738.066,142,066,020.346,318,110,222.486,638,753,411.59
负债和股东权益合计10,803,945,162.739,266,051,359.668,451,642,144.338,963,763,654.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,670,264,779.753,759,220,577.581,519,799,369.658,543,569,444.97
经营活动现金流出小计8,374,085,855.174,618,968,172.971,975,639,892.178,869,933,230.85
经营活动产生的现金流量净额-1,703,821,075.42-859,747,595.39-455,840,522.52-326,363,785.88
投资活动现金流入小计1,157,771,914.23966,334,413.81462,127,905.9817,444,001.9
投资活动现金流出小计1,312,608,718.25741,822,956.34500,488,201.181,777,164,648.06
投资活动产生的现金流量净额-154,836,804.02224,511,457.47-38,360,295.28-959,720,646.16
筹资活动现金流入小计3,395,181,475.471,498,963,919.13650,354,291.084,975,537,883.97
筹资活动现金流出小计1,411,878,078.41853,805,340.02586,203,503.152,419,386,066.6
筹资活动产生的现金流量净额1,983,303,397.06645,158,579.1164,150,787.932,556,151,817.37
汇率变动对现金及现金等价物的影响-205,873,314.9232,574,577.31-32,486,811.8529,487,342.02
现金及现金等价物净增加额-81,227,797.342,497,018.5-462,536,841.721,299,554,727.35
期末现金及现金等价物余额1,827,011,615.281,950,736,431.081,445,702,570.861,908,239,412.58
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券潘暕,缪欣君-2.011.942.542024-02-29
天风证券潘暕,缪欣君-2.011.942.542024-02-29
天风证券潘暕,缪欣君-2.011.942.542024-02-01
长城证券唐泓翼-2.010.901.672024-01-29
长城证券唐泓翼-2.010.901.672024-01-29
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