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江山股份

(600389)

  

流通市值:92.59亿  总市值:92.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.86亿元,每股收益0.42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450166.49万元,未分配利润299505.86万元。

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1005282.97万元,负债555116.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,944,547,455.755,816,188,535.514,516,093,423.123,359,091,481.62
营业总成本1,769,697,851.765,350,514,922.674,106,914,145.93,020,332,424.69
其他经营收益
营业利润229,960,379.11665,747,046.09532,378,986.7419,290,724.47
利润总额229,945,697658,456,676531,054,533.72419,058,407.9
净利润185,525,408.44526,494,748.79422,209,478.69337,352,440.52
每股收益
其他综合收益-593,058.33-210,054.52-376,410.51-132,578.63
综合收益总额184,932,350.11526,284,694.27421,833,068.18337,219,861.89
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4,142,256,172.143,820,615,743.473,809,044,038.533,698,952,814.24
非流动资产:
非流动资产合计5,910,573,480.465,909,451,911.125,626,509,323.825,260,497,924.19
资产总计10,052,829,652.69,730,067,654.599,435,553,362.358,959,450,738.43
流动负债:
流动负债合计3,748,566,215.883,752,342,271.323,279,750,854.973,023,766,464.77
非流动负债:
非流动负债合计1,802,598,498.731,659,591,161.571,790,278,040.021,687,897,920.27
负债合计5,551,164,714.615,411,933,432.895,070,028,894.994,711,664,385.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,179,567,490.653,998,897,616.334,095,673,823.684,011,067,405.39
股东权益合计4,501,664,937.994,318,134,221.74,365,524,467.364,247,786,353.39
负债和股东权益合计10,052,829,652.69,730,067,654.599,435,553,362.358,959,450,738.43
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1,638,582,286.345,934,160,096.884,343,388,289.462,952,783,149.91
经营活动现金流出小计1,670,897,707.365,638,746,395.474,032,989,361.832,808,314,732.05
经营活动产生的现金流量净额-32,315,421.01295,413,701.41310,398,927.63144,468,417.86
投资活动产生的现金流量:
投资活动现金流入小计406,797,518.252,345,071,117.312,303,756,744.11550,018,901.32
投资活动现金流出小计682,342,403.323,809,502,565.33,445,276,186.141,189,637,790.57
投资活动产生的现金流量净额-275,544,885.07-1,464,431,447.99-1,141,519,442.03-639,618,889.25
筹资活动产生的现金流量:
筹资活动现金流入小计557,185,329.551,919,173,003.381,212,673,307.21755,842,673.05
筹资活动现金流出小计136,352,492.821,007,906,911.89585,845,285.94315,557,659.96
筹资活动产生的现金流量净额420,832,836.73911,266,091.49626,828,021.27440,285,013.09
汇率变动对现金及现金等价物的影响-2,889,737.434,062,916.955,409,611.055,225,596.54
现金及现金等价物净增加额110,082,793.22-253,688,738.14-198,882,882.08-49,639,861.76
期末现金及现金等价物余额748,922,396.47638,839,603.25693,645,459.31842,888,479.63
补充资料:
现金及现金等价物的净增加额--253,688,738.14--49,639,861.76
最新报告期:2026-06-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆,孙臣兴1.512.082.622026-06-10
中金公司李熹凌,裘孝锋,贾雄伟1.912.27--2026-04-21
光大证券周家诺,赵乃迪1.722.022.402026-04-21
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