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华润江中

(600750)

  

流通市值:145.64亿  总市值:147.21亿
流通股本:6.29亿   总股本:6.36亿

华润江中(600750)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3.12亿元,每股收益0.46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2026年第一季度最新股东权益502073.40万元,未分配利润292450.29万元。

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715999.64万元,负债213926.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,036,168,885.374,219,503,334.922,933,172,225.192,141,118,142.51
营业总成本697,799,700.953,132,887,401.562,100,172,253.481,509,069,267.1
其他经营收益
营业利润360,341,332.291,198,930,392.98918,410,081.64700,867,215.92
利润总额360,495,484.051,212,717,936.78923,695,071.61703,240,322.65
净利润311,951,713.85987,551,250.9742,687,211.39559,418,824.32
每股收益
其他综合收益----
综合收益总额311,951,713.85987,551,250.9742,687,211.39559,418,824.32
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3,471,623,203.183,428,412,606.43,416,452,729.413,019,009,913.49
非流动资产:
非流动资产合计3,688,373,158.343,452,450,543.013,475,038,897.783,616,618,343.94
资产总计7,159,996,361.526,880,863,149.416,891,491,627.196,635,628,257.43
流动负债:
流动负债合计1,869,988,626.21,905,606,495.742,168,414,738.081,788,358,009.5
非流动负债:
非流动负债合计269,273,724.41272,154,621.79275,590,687.03269,116,729.6
负债合计2,139,262,350.612,177,761,117.532,444,005,425.112,057,474,739.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,316,108,488.194,022,814,419.533,795,544,059.283,946,031,763.56
股东权益合计5,020,734,010.914,703,102,031.884,447,486,202.084,578,153,518.33
负债和股东权益合计7,159,996,361.526,880,863,149.416,891,491,627.196,635,628,257.43
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890,099,565.764,564,843,645.693,743,528,007.082,678,791,609.1
经营活动现金流出小计858,174,362.233,593,976,226.062,769,753,7052,027,003,933.83
经营活动产生的现金流量净额31,925,203.53970,867,419.63973,774,302.08651,787,675.27
投资活动产生的现金流量:
投资活动现金流入小计1,070,771,900.861,708,745,059.621,123,730,620.24767,870,318.47
投资活动现金流出小计991,730,455.682,135,073,841.411,604,150,912.631,095,893,732.18
投资活动产生的现金流量净额79,041,445.18-426,328,781.79-480,420,292.39-328,023,413.71
筹资活动产生的现金流量:
筹资活动现金流入小计9,042,000311,590,672.2483,953,60083,953,600
筹资活动现金流出小计683,148798,995,894.16462,293,474.4458,781,098.76
筹资活动产生的现金流量净额8,358,852-487,405,221.92-378,339,874.4-374,827,498.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额119,325,500.7157,133,415.92115,014,135.29-51,063,237.2
期末现金及现金等价物余额828,383,225.32709,057,724.61766,938,443.98600,861,071.49
补充资料:
现金及现金等价物的净增加额-57,133,415.92--51,063,237.2
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司张琎,朱言音,陈诗雨1.551.71--2026-04-28
兴业证券孙媛媛,董晓洁,黄翰漾1.551.671.812026-04-22
申万宏源凌静怡1.561.751.912026-03-30
中信建投袁全,刘若飞,沈兴熙,贺菊颖1.571.731.912026-03-29
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