江山股份
(600389)
| 流通市值：67.18亿 | | | 总市值：67.18亿 |
| 流通股本：4.31亿 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,092,841,001.21 | 3,760,003,616.71 | 1,944,547,455.75 | 5,816,188,535.51 |
| 营业总成本 | 4,832,866,264.54 | 3,457,484,583.37 | 1,769,697,851.76 | 5,350,514,922.67 |
| 其他经营收益 | | | | |
| 营业利润 | 431,122,616.83 | 440,291,084.66 | 229,960,379.11 | 665,747,046.09 |
| 利润总额 | 426,573,412.27 | 435,836,500.15 | 229,945,697 | 658,456,676 |
| 净利润 | 347,468,802.15 | 357,803,552.87 | 185,525,408.44 | 526,494,748.79 |
| 每股收益 | | | | |
| 其他综合收益 | -1,411,434.88 | -937,225.13 | -593,058.33 | -210,054.52 |
| 综合收益总额 | 346,057,367.27 | 356,866,327.74 | 184,932,350.11 | 526,284,694.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,869,421,866.29 | 4,472,418,192.42 | 4,142,256,172.14 | 3,820,615,743.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,189,637,954.45 | 6,024,017,942.25 | 5,910,573,480.46 | 5,909,451,911.12 |
| 资产总计 | 12,059,059,820.74 | 10,496,436,134.67 | 10,052,829,652.6 | 9,730,067,654.59 |
| 流动负债: | | | | |
| 流动负债合计 | 4,358,740,355.64 | 4,087,157,314.9 | 3,748,566,215.88 | 3,752,342,271.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,998,546,624.03 | 1,781,693,344.64 | 1,802,598,498.73 | 1,659,591,161.57 |
| 负债合计 | 7,357,286,979.67 | 5,868,850,659.54 | 5,551,164,714.61 | 5,411,933,432.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,315,947,322.22 | 4,300,157,038.9 | 4,179,567,490.65 | 3,998,897,616.33 |
| 股东权益合计 | 4,701,772,841.07 | 4,627,585,475.13 | 4,501,664,937.99 | 4,318,134,221.7 |
| 负债和股东权益合计 | 12,059,059,820.74 | 10,496,436,134.67 | 10,052,829,652.6 | 9,730,067,654.59 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,487,776,497.65 | 3,016,367,993.48 | 1,638,582,286.34 | 5,934,160,096.88 |
| 经营活动现金流出小计 | 4,205,593,747.19 | 3,015,182,779.85 | 1,670,897,707.36 | 5,638,746,395.47 |
| 经营活动产生的现金流量净额 | 282,182,750.46 | 1,185,213.63 | -32,315,421.01 | 295,413,701.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,459,809,904.33 | 1,596,333,615.22 | 406,797,518.25 | 2,345,071,117.31 |
| 投资活动现金流出小计 | 4,807,391,621.58 | 2,400,395,650.16 | 682,342,403.32 | 3,809,502,565.3 |
| 投资活动产生的现金流量净额 | -1,347,581,717.25 | -804,062,034.94 | -275,544,885.07 | -1,464,431,447.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,777,698,960.05 | 1,020,384,435.98 | 557,185,329.55 | 1,919,173,003.38 |
| 筹资活动现金流出小计 | 872,458,863.63 | 335,253,492.94 | 136,352,492.82 | 1,007,906,911.89 |
| 筹资活动产生的现金流量净额 | 1,905,240,096.42 | 685,130,943.04 | 420,832,836.73 | 911,266,091.49 |
| 汇率变动对现金及现金等价物的影响 | -4,847,926.67 | -2,800,727.53 | -2,889,737.43 | 4,062,916.95 |
| 现金及现金等价物净增加额 | 834,993,202.96 | -120,546,605.8 | 110,082,793.22 | -253,688,738.14 |
| 期末现金及现金等价物余额 | 1,473,832,806.21 | 518,292,997.45 | 748,922,396.47 | 638,839,603.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -120,546,605.8 | - | -253,688,738.14 |
最新报告期：2026-08-25| 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 | 裘孝锋,贾雄伟 | 1.38 | 1.89 | -- | 2026-08-25 |