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江盐集团

(601065)

  

流通市值:46.28亿  总市值:46.28亿
流通股本:6.43亿   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2026年第一季度实现净利润0.27亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 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457105.01万元,未分配利润131413.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产561739.24万元,负债104634.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入526,427,052.822,260,592,344.281,692,121,680.431,142,487,773.57
营业总成本503,472,169.152,065,103,968.111,480,599,280.95987,340,277.04
其他经营收益
营业利润31,302,347.14290,685,868.78227,954,881.63171,051,270.86
利润总额30,885,423.93295,753,980.59233,862,808.42177,098,640.2
净利润27,030,923.02258,830,947.52202,865,975153,002,552.86
每股收益
其他综合收益----
综合收益总额27,030,923.02258,830,947.52202,865,975153,002,552.86
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1,877,601,334.911,861,923,698.811,870,610,285.791,812,046,525.05
非流动资产:
非流动资产合计3,739,791,106.13,785,970,812.83,812,254,190.913,815,039,541.14
资产总计5,617,392,441.015,647,894,511.615,682,864,476.75,627,086,066.19
流动负债:
流动负债合计965,674,510.541,021,642,606.321,095,723,617.611,083,496,649.42
非流动负债:
非流动负债合计80,667,846.6282,818,829.5696,059,760.1696,681,120.92
负债合计1,046,342,357.161,104,461,435.881,191,783,377.771,180,177,770.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,503,434,569.894,476,577,930.94,425,016,075.924,382,416,099.04
股东权益合计4,571,050,083.854,543,433,075.734,491,081,098.934,446,908,295.85
负债和股东权益合计5,617,392,441.015,647,894,511.615,682,864,476.75,627,086,066.19
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563,793,504.042,580,204,181.911,858,178,938.931,332,987,658.08
经营活动现金流出小计468,784,108.841,992,857,427.931,472,811,498.321,084,958,513.02
经营活动产生的现金流量净额95,009,395.2587,346,753.98385,367,440.61248,029,145.06
投资活动产生的现金流量:
投资活动现金流入小计13,060.0715,874,568.7436,617.99549,293.73
投资活动现金流出小计56,122,305.15399,849,711.01261,171,053.86179,610,722.95
投资活动产生的现金流量净额-56,109,245.08-383,975,142.31-260,734,435.87-179,061,429.22
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55,238.1163,652,115.51142,280,475.71147,939,804.47
筹资活动产生的现金流量净额-55,238.1-163,652,115.51-142,280,475.71-147,939,804.47
汇率变动对现金及现金等价物的影响-744,452.61,142,299.651,340,526.311,044,292.72
现金及现金等价物净增加额38,100,459.4240,861,795.81-16,306,944.66-77,927,795.91
期末现金及现金等价物余额1,350,816,202.961,312,715,743.541,255,547,003.071,193,926,151.82
补充资料:
现金及现金等价物的净增加额-40,861,795.81--77,927,795.91
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