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江山股份

(600389)

  

流通市值:108.18亿  总市值:108.18亿
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)

    截至第三季度实现净利润4.22亿元,每股收益0.99元。

股东权益 + 未分配利润
------
  • 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436552.45万元,未分配利润292787.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产943555.34万元,负债507002.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,516,093,423.123,359,091,481.621,745,960,034.775,431,591,346.96
营业总成本4,106,914,145.93,020,332,424.691,554,786,722.225,160,711,977.6
其他经营收益
营业利润532,378,986.7419,290,724.47196,151,955.71341,486,525.4
利润总额531,054,533.72419,058,407.9196,261,193.98315,729,595.77
净利润422,209,478.69337,352,440.52155,566,359.06227,783,555.6
每股收益
其他综合收益-376,410.51-132,578.63-2,230,789.74-4,747,957.24
综合收益总额421,833,068.18337,219,861.89153,335,569.32223,035,598.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,809,044,038.533,698,952,814.243,925,517,048.464,075,596,093.21
非流动资产:
非流动资产合计5,626,509,323.825,260,497,924.194,654,978,709.624,558,010,297.07
资产总计9,435,553,362.358,959,450,738.438,580,495,758.088,633,606,390.28
流动负债:
流动负债合计3,279,750,854.973,023,766,464.772,892,507,562.583,407,786,482.02
非流动负债:
非流动负债合计1,790,278,040.021,687,897,920.271,578,511,256.441,291,007,979.99
负债合计5,070,028,894.994,711,664,385.044,471,018,819.024,698,794,462.01
所有者权益(或股东权益):
归属于母公司股东权益合计4,095,673,823.684,011,067,405.393,871,574,020.253,718,441,923.98
股东权益合计4,365,524,467.364,247,786,353.394,109,476,939.063,934,811,928.27
负债和股东权益合计9,435,553,362.358,959,450,738.438,580,495,758.088,633,606,390.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,343,388,289.462,952,783,149.911,256,003,921.035,974,819,695.63
经营活动现金流出小计4,032,989,361.832,808,314,732.051,400,451,300.135,627,577,483.6
经营活动产生的现金流量净额310,398,927.63144,468,417.86-144,447,379.1347,242,212.03
投资活动产生的现金流量:
投资活动现金流入小计2,303,756,744.11550,018,901.3262,280.22870,468,753.89
投资活动现金流出小计3,445,276,186.141,189,637,790.57296,626,655.333,411,473,760.57
投资活动产生的现金流量净额-1,141,519,442.03-639,618,889.25-296,564,375.11-2,541,005,006.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,212,673,307.21755,842,673.05407,864,624.021,872,470,555.94
筹资活动现金流出小计585,845,285.94315,557,659.9641,077,274.471,179,542,472.02
筹资活动产生的现金流量净额626,828,021.27440,285,013.09366,787,349.55692,928,083.92
汇率变动对现金及现金等价物的影响5,409,611.055,225,596.543,082,429.65-3,363,433.03
现金及现金等价物净增加额-198,882,882.08-49,639,861.76-71,141,975.01-1,504,198,143.76
期末现金及现金等价物余额693,645,459.31842,888,479.63823,692,863.73892,528,341.39
补充资料:
现金及现金等价物的净增加额--49,639,861.76--1,504,198,143.76
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰1.752.002.622025-11-04
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