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江钨装备

(600397)

  

流通市值:141.27亿  总市值:141.27亿
流通股本:9.90亿   总股本:9.90亿

江钨装备(600397)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0.04亿元,每股收益0.00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39916.18万元,未分配利润-313578.30万元。

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

    截至2026年第一季度最新总资产85825.41万元,负债45909.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,559,864.242,575,156,178.222,451,881,228.391,721,779,844.35
营业总成本58,934,079.382,844,128,697.622,748,405,0622,014,873,295.88
其他经营收益
营业利润5,410,246.97-251,579,436.24-279,390,848.03-279,169,511.86
利润总额5,343,261.78-258,766,556.4-286,420,796.34-284,327,347.63
净利润4,299,544.61-270,302,293.83-298,159,630.82-288,877,048.93
每股收益
其他综合收益---63,852,177.43
综合收益总额4,299,544.61-270,302,293.83-298,159,630.82-225,024,871.5
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603,381,738.85587,018,565.85549,219,719.761,787,556,613.59
非流动资产:
非流动资产合计254,872,320257,249,801.82251,260,549.374,107,921,764.23
资产总计858,254,058.85844,268,367.67800,480,269.135,895,478,377.82
流动负债:
流动负债合计448,394,678.15439,192,850.04435,727,175.915,138,100,704.72
非流动负债:
非流动负债合计10,697,610.7410,690,184.2512,353,693.52923,734,608.2
负债合计459,092,288.89449,883,034.29448,080,869.436,061,835,312.92
所有者权益(或股东权益):
归属于母公司股东权益合计193,059,597.52191,454,696.68155,473,304.88-55,028,756.41
股东权益合计399,161,769.96394,385,333.38352,399,399.7-166,356,935.1
负债和股东权益合计858,254,058.85844,268,367.67800,480,269.135,895,478,377.82
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95,831,486.534,219,101,015.356,303,188,364.722,489,024,967.12
经营活动现金流出小计82,763,018.114,311,607,141.286,337,782,482.542,519,118,001.93
经营活动产生的现金流量净额13,068,468.42-92,506,125.93-34,594,117.82-30,093,034.81
投资活动产生的现金流量:
投资活动现金流入小计17,720.52,645,183.676,245,183.6717,687,746.17
投资活动现金流出小计1,908,420356,529,615.05357,193,922.6331,587,121.88
投资活动产生的现金流量净额-1,890,699.5-353,884,431.38-350,948,738.96-13,899,375.71
筹资活动产生的现金流量:
筹资活动现金流入小计-2,515,894,375.62,514,963,897.141,486,540,070.36
筹资活动现金流出小计611,313.352,388,747,300.442,451,558,441.681,441,808,451.94
筹资活动产生的现金流量净额-611,313.35127,147,075.1663,405,455.4644,731,618.42
汇率变动对现金及现金等价物的影响-233,284.14284,409.07-159,157.5-
现金及现金等价物净增加额10,333,171.43-318,959,073.08-322,296,558.82739,207.9
期末现金及现金等价物余额92,504,043.6682,170,872.2378,833,386.49367,894,125.71
补充资料:
现金及现金等价物的净增加额--318,959,073.08-739,207.9
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司鲁昊,刘力钰,张卓然,张津铭,高紫明0.080.090.102026-04-20
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