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江盐集团

(601065)

  

流通市值:38.34亿  总市值:59.20亿
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3.71亿元,每股收益0.56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432184.02万元,未分配利润112005.39万元。

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561991.98万元,负债129807.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,008,067,088.411,410,066,855.1693,076,141.242,887,555,472.75
营业总成本1,611,629,411.381,101,913,344.97531,717,267.022,333,070,460.44
营业利润426,047,969.06325,998,640.65171,673,422.66600,894,311.14
利润总额429,046,027.79326,013,861.76171,731,753.26590,395,195.33
净利润371,124,814.04280,923,145.47145,971,990.27513,875,579.85
其他综合收益----
综合收益总额371,124,814.04280,923,145.47145,971,990.27513,875,579.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,811,021,752.861,965,051,016.452,175,110,276.642,202,939,236.06
非流动资产合计3,808,898,038.413,747,972,111.43,614,878,329.063,533,066,164.01
资产总计5,619,919,791.275,713,023,127.855,789,988,605.75,736,005,400.07
流动负债合计1,189,144,628.41,306,698,642.061,290,420,614.131,330,475,371.06
非流动负债合计108,934,930.06172,927,109.77172,862,661.88230,798,723.84
负债合计1,298,079,558.461,479,625,751.831,463,283,276.011,561,274,094.9
归属于母公司股东权益合计4,257,267,315.484,172,318,413.94,262,664,342.664,116,762,697.07
股东权益合计4,321,840,232.814,233,397,376.024,326,705,329.694,174,731,305.17
负债和股东权益合计5,619,919,791.275,713,023,127.855,789,988,605.75,736,005,400.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,200,125,665.111,515,720,045.17658,038,970.213,537,655,194.61
经营活动现金流出小计1,707,006,973.321,160,915,085.85572,814,028.042,487,850,097.56
经营活动产生的现金流量净额493,118,691.79354,804,959.3285,224,942.171,049,805,097.05
投资活动现金流入小计44,439.8843,101.8816,553.385,666,597.63
投资活动现金流出小计464,662,563.07352,299,673.54143,606,461.4607,991,442.4
投资活动产生的现金流量净额-464,618,123.19-352,256,571.66-143,589,908.02-602,324,844.77
筹资活动现金流入小计---2,036,594,850.07
筹资活动现金流出小计483,227,963.28417,565,416.52151,833,622.091,094,836,294.61
筹资活动产生的现金流量净额-483,227,963.28-417,565,416.52-151,833,622.09941,758,555.46
汇率变动对现金及现金等价物的影响1,720,053.162,150,393.53846,322.52507,473.37
现金及现金等价物净增加额-453,007,341.52-412,866,635.33-209,352,265.421,389,746,281.11
期末现金及现金等价物余额1,224,943,575.241,265,084,281.431,468,598,651.341,677,950,916.76
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