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华润江中

(600750)

  

流通市值:163.40亿  总市值:165.20亿
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2025年年度实现净利润9.88亿元,每股收益1.43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2025年年度最新股东权益470310.20万元,未分配利润263645.87万元。

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

    截至2025年年度最新总资产688086.31万元,负债217776.11万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,219,503,334.922,933,172,225.192,141,118,142.511,184,099,207.93
营业总成本3,132,887,401.562,100,172,253.481,509,069,267.1856,909,058.25
其他经营收益
营业利润1,198,930,392.98918,410,081.64700,867,215.92359,210,772.57
利润总额1,212,717,936.78923,695,071.61703,240,322.65358,994,460.22
净利润987,551,250.9742,687,211.39559,418,824.32306,695,508.09
每股收益
其他综合收益----
综合收益总额987,551,250.9742,687,211.39559,418,824.32306,695,508.09
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,428,412,606.43,416,452,729.413,019,009,913.493,214,156,416.55
非流动资产:
非流动资产合计3,452,450,543.013,475,038,897.783,616,618,343.943,470,314,481.08
资产总计6,880,863,149.416,891,491,627.196,635,628,257.436,684,470,897.63
流动负债:
流动负债合计1,905,606,495.742,168,414,738.081,788,358,009.51,630,279,550.78
非流动负债:
非流动负债合计272,154,621.79275,590,687.03269,116,729.6275,384,085.55
负债合计2,177,761,117.532,444,005,425.112,057,474,739.11,905,663,636.33
所有者权益(或股东权益):
归属于母公司股东权益合计4,022,814,419.533,795,544,059.283,946,031,763.564,148,193,103.94
股东权益合计4,703,102,031.884,447,486,202.084,578,153,518.334,778,807,261.3
负债和股东权益合计6,880,863,149.416,891,491,627.196,635,628,257.436,684,470,897.63
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,564,843,645.693,743,528,007.082,678,791,609.11,093,909,486.79
经营活动现金流出小计3,593,976,226.062,769,753,7052,027,003,933.83917,166,126.56
经营活动产生的现金流量净额970,867,419.63973,774,302.08651,787,675.27176,743,360.23
投资活动产生的现金流量:
投资活动现金流入小计1,708,745,059.621,123,730,620.24767,870,318.47197,328,825.85
投资活动现金流出小计2,135,073,841.411,604,150,912.631,095,893,732.18326,907,046.41
投资活动产生的现金流量净额-426,328,781.79-480,420,292.39-328,023,413.71-129,578,220.56
筹资活动产生的现金流量:
筹资活动现金流入小计311,590,672.2483,953,60083,953,600-
筹资活动现金流出小计798,995,894.16462,293,474.4458,781,098.7658,080.06
筹资活动产生的现金流量净额-487,405,221.92-378,339,874.4-374,827,498.76-58,080.06
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57,133,415.92115,014,135.29-51,063,237.247,107,059.61
期末现金及现金等价物余额709,057,724.61766,938,443.98600,861,071.49699,031,368.3
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:2026-03-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意,巢舒然1.591.781.952026-03-25
华泰证券代雯,唐庆雷,张云逸1.591.812.062026-03-23
国泰海通张澄,彭娉,郑琴,余文心1.561.701.862026-03-23
中金公司张琎,朱言音,陈诗雨1.591.76--2026-03-20
西南证券杜向阳1.571.691.752026-03-20
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