江盐集团
(601065)
| 流通市值：41.78亿 | | | 总市值：41.78亿 |
| 流通股本：6.43亿 | | | 总股本：6.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,032,210,800.37 | 526,427,052.82 | 2,260,592,344.28 | 1,692,121,680.43 |
| 营业总成本 | 995,404,764.2 | 503,472,169.15 | 2,065,103,968.11 | 1,480,599,280.95 |
| 其他经营收益 | | | | |
| 营业利润 | 51,552,771.61 | 31,302,347.14 | 290,685,868.78 | 227,954,881.63 |
| 利润总额 | 51,396,087.27 | 30,885,423.93 | 295,753,980.59 | 233,862,808.42 |
| 净利润 | 45,414,417.47 | 27,030,923.02 | 258,830,947.52 | 202,865,975 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,414,417.47 | 27,030,923.02 | 258,830,947.52 | 202,865,975 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,942,530,458.74 | 1,877,601,334.91 | 1,861,923,698.81 | 1,870,610,285.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,803,416,595.69 | 3,739,791,106.1 | 3,785,970,812.8 | 3,812,254,190.91 |
| 资产总计 | 5,745,947,054.43 | 5,617,392,441.01 | 5,647,894,511.61 | 5,682,864,476.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,152,400,047.1 | 965,674,510.54 | 1,021,642,606.32 | 1,095,723,617.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,541,730.83 | 80,667,846.62 | 82,818,829.56 | 96,059,760.16 |
| 负债合计 | 1,235,941,777.93 | 1,046,342,357.16 | 1,104,461,435.88 | 1,191,783,377.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,446,338,025.37 | 4,503,434,569.89 | 4,476,577,930.9 | 4,425,016,075.92 |
| 股东权益合计 | 4,510,005,276.5 | 4,571,050,083.85 | 4,543,433,075.73 | 4,491,081,098.93 |
| 负债和股东权益合计 | 5,745,947,054.43 | 5,617,392,441.01 | 5,647,894,511.61 | 5,682,864,476.7 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,176,136,714.99 | 563,793,504.04 | 2,580,204,181.91 | 1,858,178,938.93 |
| 经营活动现金流出小计 | 996,179,322.69 | 468,784,108.84 | 1,992,857,427.93 | 1,472,811,498.32 |
| 经营活动产生的现金流量净额 | 179,957,392.3 | 95,009,395.2 | 587,346,753.98 | 385,367,440.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,305,131.42 | 13,060.07 | 15,874,568.7 | 436,617.99 |
| 投资活动现金流出小计 | 118,099,133.18 | 56,122,305.15 | 399,849,711.01 | 261,171,053.86 |
| 投资活动产生的现金流量净额 | -116,794,001.76 | -56,109,245.08 | -383,975,142.31 | -260,734,435.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,451,182.46 | 55,238.1 | 163,652,115.51 | 142,280,475.71 |
| 筹资活动产生的现金流量净额 | -6,451,182.46 | -55,238.1 | -163,652,115.51 | -142,280,475.71 |
| 汇率变动对现金及现金等价物的影响 | -794,700.51 | -744,452.6 | 1,142,299.65 | 1,340,526.31 |
| 现金及现金等价物净增加额 | 55,917,507.57 | 38,100,459.42 | 40,861,795.81 | -16,306,944.66 |
| 期末现金及现金等价物余额 | 1,368,633,251.11 | 1,350,816,202.96 | 1,312,715,743.54 | 1,255,547,003.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,917,507.57 | - | 40,861,795.81 | - |