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江南高纤

(600527)

  

流通市值:29.44亿  总市值:29.44亿
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)

    截至第三季度实现净利润0.36亿元,每股收益0.02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220963.63万元,未分配利润27023.38万元。

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234178.66万元,负债13215.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入531,854,714.62327,827,058.13157,600,138.67830,965,950.79
营业总成本515,911,077.68320,757,174.63159,288,443.72767,306,882.91
营业利润41,993,870.1526,118,261.559,231,126.0494,604,340.37
利润总额42,298,506.0926,320,623.499,410,030.5694,717,673.63
净利润35,745,515.1422,231,665.17,953,108.6183,540,905.82
其他综合收益----
综合收益总额35,745,515.1422,231,665.17,953,108.6183,540,905.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,257,010,475.281,242,660,638.161,395,624,535.871,418,837,172.02
非流动资产合计1,084,776,159.611,080,496,123.681,078,632,069.331,081,826,294.3
资产总计2,341,786,634.892,323,156,761.842,474,256,605.22,500,663,466.32
流动负债合计83,298,534.2577,138,443.5669,758,666101,865,687.16
非流动负债合计48,851,773.8249,895,841.549,477,928.7151,730,877.28
负债合计132,150,308.07127,034,285.06119,236,594.71153,596,564.44
归属于母公司股东权益合计2,209,636,326.822,196,122,476.782,355,020,010.492,347,066,901.88
股东权益合计2,209,636,326.822,196,122,476.782,355,020,010.492,347,066,901.88
负债和股东权益合计2,341,786,634.892,323,156,761.842,474,256,605.22,500,663,466.32
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626,992,021.85416,893,299.51179,822,635.181,000,557,009.19
经营活动现金流出小计587,329,144.22337,596,489.14167,077,118.92834,262,596.78
经营活动产生的现金流量净额39,662,877.6379,296,810.3712,745,516.26166,294,412.41
投资活动现金流入小计358,287,397.26204,407,397.26204,407,397.26798,216,553.97
投资活动现金流出小计157,590,642.84142,886,397.07114,537,539.45933,673,242.21
投资活动产生的现金流量净额200,696,754.4261,521,000.1989,869,857.81-135,456,688.24
筹资活动现金流入小计---18,106,925.21
筹资活动现金流出小计175,476,728.56175,476,728.562,422,018.35123,169,808.22
筹资活动产生的现金流量净额-175,476,728.56-175,476,728.56-2,422,018.35-105,062,883.01
汇率变动对现金及现金等价物的影响-14,677.12437,367.39-535,920.061,616,631.16
现金及现金等价物净增加额64,868,226.37-34,221,550.6199,657,435.66-72,608,527.68
期末现金及现金等价物余额182,319,257.383,229,480.32217,108,466.59117,451,030.93
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