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紫江企业

(600210)

  

流通市值:102.38亿  总市值:102.38亿
流通股本:15.17亿   总股本:15.17亿

紫江企业(600210)财务分析

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

    截至2026年第一季度实现净利润2.25亿元,每股收益0.14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2026年第一季度最新股东权益715975.85万元,未分配利润418911.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1329250.63万元,负债613274.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,314,934,776.619,604,068,814.217,821,981,737.445,248,078,818.86
营业总成本2,085,971,792.598,726,749,558.417,048,410,345.544,703,860,337.62
其他经营收益
营业利润259,909,003.121,253,324,207.941,178,221,320.06580,126,228.96
利润总额267,682,057.341,262,097,273.491,188,106,653.21582,503,925.94
净利润224,555,498.351,069,810,924.261,000,156,579.27492,693,474.96
每股收益
其他综合收益-735,352.48-62,844,407.8-5,130,051.6-3,264,085.36
综合收益总额223,820,145.871,006,966,516.46995,026,527.67489,429,389.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,909,934,692.455,871,902,762.516,120,312,102.786,708,338,012.4
非流动资产:
非流动资产合计7,382,571,592.327,303,314,095.897,243,843,765.887,117,185,086.93
资产总计13,292,506,284.7713,175,216,858.413,364,155,868.6613,825,523,099.33
流动负债:
流动负债合计4,576,231,073.854,464,969,460.114,652,768,128.755,348,544,725.11
非流动负债:
非流动负债合计1,556,516,661.761,781,207,525.671,795,356,161.961,843,235,169.08
负债合计6,132,747,735.616,246,176,985.786,448,124,290.717,191,779,894.19
所有者权益(或股东权益):
归属于母公司股东权益合计6,910,797,696.126,682,629,128.436,668,093,096.476,176,845,677.22
股东权益合计7,159,758,549.166,929,039,872.626,916,031,577.956,633,743,205.14
负债和股东权益合计13,292,506,284.7713,175,216,858.413,364,155,868.6613,825,523,099.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,591,607,289.4310,849,237,899.738,634,228,333.235,490,335,055.78
经营活动现金流出小计2,775,899,382.979,653,621,236.87,739,814,671.045,115,356,949.75
经营活动产生的现金流量净额-184,292,093.541,195,616,662.93894,413,662.19374,978,106.03
投资活动产生的现金流量:
投资活动现金流入小计639,010,914.27499,701,552.9300,845,224.7524,650,791.71
投资活动现金流出小计822,021,397.331,384,927,407.911,091,744,542.54673,755,534.21
投资活动产生的现金流量净额-183,010,483.06-885,225,855.01-790,899,317.79-649,104,742.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,087,428,010.172,741,068,272.952,113,450,0001,749,750,000
筹资活动现金流出小计1,092,672,259.913,022,401,189.662,183,444,144.481,294,411,290.09
筹资活动产生的现金流量净额-5,244,249.74-281,332,916.71-69,994,144.48455,338,709.91
汇率变动对现金及现金等价物的影响-35,681.02-210,733.09-4,632,492.71-3,747,093.15
现金及现金等价物净增加额-372,582,507.3628,847,158.1228,887,707.21177,464,980.29
期末现金及现金等价物余额1,663,240,677.282,035,823,184.642,035,863,733.732,184,441,006.81
补充资料:
现金及现金等价物的净增加额-28,847,158.12-177,464,980.29
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司傅锴铭,刘玉雯,徐卓楠,柳政甫0.600.66--2026-04-30
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