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江山股份

(600389)

  

流通市值:64.55亿  总市值:66.48亿
流通股本:4.31亿   总股本:4.43亿

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2.57亿元,每股收益0.59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370636.29万元,未分配利润239349.74万元。

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643923.31万元,负债273287.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,602,503,769.32,672,533,225.651,352,672,296.698,348,772,840.84
营业总成本3,361,682,664.392,478,626,083.481,235,017,995.516,125,270,847.39
营业利润316,932,664.12240,806,724.86153,025,794.852,212,134,335.64
利润总额315,413,786.73239,376,444.65152,708,247.892,207,420,032.43
净利润256,644,817.91193,722,163.68123,622,745.11,863,624,870.24
其他综合收益696,217.4794,349.04104,264.54-2,428,944.55
综合收益总额257,341,035.31194,516,512.72123,727,009.641,861,195,925.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,727,452,125.693,384,921,041.653,785,553,009.144,195,094,369.58
非流动资产合计2,711,780,953.212,486,255,017.472,356,645,482.92,318,003,716.03
资产总计6,439,233,078.95,871,176,059.126,142,198,492.046,513,098,085.61
流动负债合计1,825,331,912.191,435,140,893.681,846,603,163.352,370,457,119.91
非流动负债合计907,538,286.74896,029,607.84829,734,185.65830,271,845.88
负债合计2,732,870,198.932,331,170,501.522,676,337,3493,200,728,965.79
归属于母公司股东权益合计3,598,160,567.883,505,030,955.413,463,093,571.423,309,586,728.58
股东权益合计3,706,362,879.973,540,005,557.63,465,861,143.043,312,369,119.82
负债和股东权益合计6,439,233,078.95,871,176,059.126,142,198,492.046,513,098,085.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,129,472,915.943,032,067,470.791,604,330,193.998,524,088,112.82
经营活动现金流出小计3,652,087,082.12,711,691,157.451,507,516,471.466,750,388,833.11
经营活动产生的现金流量净额477,385,833.84320,376,313.3496,813,722.531,773,699,279.71
投资活动现金流入小计19,409,63519,409,635-865,389,078.48
投资活动现金流出小计294,269,829.6225,530,515.272,697,403.511,011,640,707.43
投资活动产生的现金流量净额-274,860,194.6-206,120,880.2-72,697,403.51-146,251,628.95
筹资活动现金流入小计316,655,840311,405,840-934,361,413
筹资活动现金流出小计176,469,897.6171,488,508.725,753,101.181,698,430,425.04
筹资活动产生的现金流量净额140,185,942.4139,917,331.28-5,753,101.18-764,069,012.04
汇率变动对现金及现金等价物的影响-2,984,581.7-5,827,919.392,266,248.43-35,963,036.27
现金及现金等价物净增加额339,726,999.94248,344,845.0320,629,466.27827,415,602.45
期末现金及现金等价物余额2,264,376,772.682,172,994,617.771,945,279,239.011,924,649,772.74
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