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江南高纤

(600527)

  

流通市值:56.28亿  总市值:56.28亿
流通股本:17.32亿   总股本:17.32亿

江南高纤(600527)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0.08亿元,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207384.77万元,未分配利润15999.21万元。

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216780.95万元,负债9396.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,264,842.18519,651,634.01404,456,300.5266,952,080.65
营业总成本140,221,114.35505,922,467.88391,753,286.49258,521,420.86
其他经营收益
营业利润9,407,026.3122,575,806.2122,770,660.1317,680,768.31
利润总额10,048,809.5222,882,404.923,008,755.5217,750,047.68
净利润7,843,843.0621,091,087.9519,960,911.0715,574,855.92
每股收益
其他综合收益----
综合收益总额7,843,843.0621,091,087.9519,960,911.0715,574,855.92
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1,286,191,082.171,245,410,191.21762,258,304.01735,082,899.38
非流动资产:
非流动资产合计881,618,431.94903,161,729.891,390,102,214.581,407,028,336.67
资产总计2,167,809,514.112,148,571,921.12,152,360,518.592,142,111,236.05
流动负债:
流动负债合计60,190,291.9947,960,527.1451,921,876.9645,206,436.9
非流动负债:
非流动负债合计33,771,483.0534,607,497.9535,564,922.536,417,135.17
负债合计93,961,775.0482,568,025.0987,486,799.4681,623,572.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,073,847,739.072,066,003,896.012,064,873,719.132,060,487,663.98
股东权益合计2,073,847,739.072,066,003,896.012,064,873,719.132,060,487,663.98
负债和股东权益合计2,167,809,514.112,148,571,921.12,152,360,518.592,142,111,236.05
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146,787,009.03522,516,284.88397,053,404.34269,370,363.73
经营活动现金流出小计59,072,004.79471,929,047.14362,390,403.33234,388,816.4
经营活动产生的现金流量净额87,715,004.2450,587,237.7434,663,001.0134,981,547.33
投资活动产生的现金流量:
投资活动现金流入小计-577,895,380.02577,335,252.29525,836,897.75
投资活动现金流出小计56,585,358.91496,248,490.1496,247,102.82408,384,583.86
投资活动产生的现金流量净额-56,585,358.9181,646,889.9281,088,149.47117,452,313.89
筹资活动产生的现金流量:
筹资活动现金流入小计-5,969,439.717,925,556.96-
筹资活动现金流出小计1,816,513.76110,824,346.44110,851,008.04114,485,495.05
筹资活动产生的现金流量净额-1,816,513.76-104,854,906.73-102,925,451.08-114,485,495.05
汇率变动对现金及现金等价物的影响-973,805.53-1,665,788.1-887,287.25-307,889.53
现金及现金等价物净增加额28,339,326.0425,713,432.8311,938,412.1537,640,476.64
期末现金及现金等价物余额137,685,447.48109,346,121.4495,571,100.76121,273,165.25
补充资料:
现金及现金等价物的净增加额-25,713,432.83-37,640,476.64
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