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江山股份

(600389)

  

流通市值:64.12亿  总市值:64.12亿
流通股本:4.31亿   总股本:4.31亿

江山股份(600389)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1.75亿元,每股收益0.40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394606.50万元,未分配利润261473.44万元。

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758910.63万元,负债364304.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,292,934,648.23,166,884,956.91,585,034,690.165,085,696,347.2
营业总成本4,105,675,539.822,972,671,213.411,489,758,766.154,807,644,006.98
营业利润223,406,081.1218,432,540.12108,036,941.63349,545,589.7
利润总额221,859,432.51217,343,169.06107,598,894.21340,960,145.47
净利润174,979,339.9174,155,979.384,985,087.54284,346,331.27
其他综合收益-318,765.25173,604.37116,634.28-1,276,657.88
综合收益总额174,660,574.65174,329,583.6785,101,721.82283,069,673.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,855,026,338.263,563,784,380.013,675,618,607.553,843,730,686.69
非流动资产合计3,734,080,004.533,345,084,167.452,947,312,892.942,831,637,816.1
资产总计7,589,106,342.796,908,868,547.466,622,931,500.496,675,368,502.79
流动负债合计2,410,804,151.842,106,483,195.662,355,551,849.212,549,620,846.9
非流动负债合计1,232,237,162.73927,568,748.89468,113,056.73426,657,737.46
负债合计3,643,041,314.573,034,051,944.552,823,664,905.942,976,278,584.36
归属于母公司股东权益合计3,763,922,557.623,762,676,852.253,688,172,994.613,590,745,015.68
股东权益合计3,946,065,028.223,874,816,602.913,799,266,594.553,699,089,918.43
负债和股东权益合计7,589,106,342.796,908,868,547.466,622,931,500.496,675,368,502.79
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4,263,578,955.192,917,851,837.981,335,630,602.395,682,608,606.28
经营活动现金流出小计4,139,783,060.272,823,487,970.191,404,008,632.584,912,590,044.01
经营活动产生的现金流量净额123,795,894.9294,363,867.79-68,378,030.19770,018,562.27
投资活动现金流入小计284,352,245.2917,892,017.98-17,084,635
投资活动现金流出小计1,427,615,686.25648,339,851.68171,726,834.48559,806,604.53
投资活动产生的现金流量净额-1,143,263,440.96-630,447,833.7-171,726,834.48-542,721,969.53
筹资活动现金流入小计957,070,686.2433,540,807.6950,000,000537,362,254.6
筹资活动现金流出小计726,725,083.35550,343,088.926,121,126.38292,607,716.18
筹资活动产生的现金流量净额230,345,602.85-116,802,281.2123,878,873.62244,754,538.42
汇率变动对现金及现金等价物的影响8,575,945.189,501,270.334,431,921.8425,581.25
现金及现金等价物净增加额-780,545,998.01-643,384,976.79-211,794,069.21472,076,712.41
期末现金及现金等价物余额1,616,180,487.141,753,341,508.362,184,932,415.942,396,726,485.15
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