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江盐集团

(601065)

  

流通市值:36.63亿  总市值:56.56亿
流通股本:4.16亿   总股本:6.43亿

江盐集团(601065)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2.03亿元,每股收益0.30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449108.11万元,未分配利润125841.48万元。

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

    截至第三季度最新总资产568286.45万元,负债119178.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,692,121,680.431,142,487,773.57572,893,126.742,682,494,868.76
营业总成本1,480,599,280.95987,340,277.04487,135,376.622,180,905,481.22
其他经营收益
营业利润227,954,881.63171,051,270.8689,056,163.1550,301,370.07
利润总额233,862,808.42177,098,640.290,034,271.65553,619,637.07
净利润202,865,975153,002,552.8677,879,644.98478,876,108.38
每股收益
其他综合收益----
综合收益总额202,865,975153,002,552.8677,879,644.98478,876,108.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,870,610,285.791,812,046,525.051,853,977,201.991,855,354,927.73
非流动资产:
非流动资产合计3,812,254,190.913,815,039,541.143,837,235,806.853,805,754,609.45
资产总计5,682,864,476.75,627,086,066.195,691,213,008.845,661,109,537.18
流动负债:
流动负债合计1,095,723,617.611,083,496,649.421,070,096,433.191,114,647,772.37
非流动负债:
非流动负债合计96,059,760.1696,681,120.9297,446,475.84103,740,711.06
负债合计1,191,783,377.771,180,177,770.341,167,542,909.031,218,388,483.43
所有者权益(或股东权益):
归属于母公司股东权益合计4,425,016,075.924,382,416,099.044,452,026,262.194,374,335,137.29
股东权益合计4,491,081,098.934,446,908,295.854,523,670,099.814,442,721,053.75
负债和股东权益合计5,682,864,476.75,627,086,066.195,691,213,008.845,661,109,537.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,858,178,938.931,332,987,658.08594,037,596.43,057,119,415.91
经营活动现金流出小计1,472,811,498.321,084,958,513.02522,346,896.252,514,310,316.45
经营活动产生的现金流量净额385,367,440.61248,029,145.0671,690,700.15542,809,099.46
投资活动产生的现金流量:
投资活动现金流入小计436,617.99549,293.73-2,407,772.73
投资活动现金流出小计261,171,053.86179,610,722.9583,611,443.67470,286,540.21
投资活动产生的现金流量净额-260,734,435.87-179,061,429.22-83,611,443.67-467,878,767.48
筹资活动产生的现金流量:
筹资活动现金流入小计---4,000,000
筹资活动现金流出小计142,280,475.71147,939,804.47-487,958,521.55
筹资活动产生的现金流量净额-142,280,475.71-147,939,804.47--483,958,521.55
汇率变动对现金及现金等价物的影响1,340,526.311,044,292.721,075,358.32,931,220.54
现金及现金等价物净增加额-16,306,944.66-77,927,795.91-10,845,385.22-406,096,969.03
期末现金及现金等价物余额1,255,547,003.071,193,926,151.821,261,008,562.511,271,853,947.73
补充资料:
现金及现金等价物的净增加额--77,927,795.91--406,096,969.03
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