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江南水务

(601199)

  

流通市值:50.31亿  总市值:50.31亿
流通股本:9.35亿   总股本:9.35亿

江南水务(601199)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.95亿元,每股收益0.10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2025年第一季度最新股东权益447523.23万元,未分配利润242345.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产687071.76万元,负债239548.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入294,164,452.481,533,067,386.981,025,675,180.35640,370,399.25
营业总成本240,463,567.141,157,948,674.63765,318,751.15478,066,836.33
营业利润121,306,743.98494,405,085.18346,361,979.19214,776,948.65
利润总额120,334,602.43492,448,756.44344,226,783.18214,981,797.83
净利润95,163,197.29402,004,358.98271,602,104.33169,756,167.85
其他综合收益-4,997,333.192,573,669.21-1,028,403.26693,724.19
综合收益总额90,165,864.1404,578,028.19270,573,701.07170,449,892.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,796,647,571.551,891,977,750.311,708,889,309.181,565,727,523.79
非流动资产合计5,074,069,996.765,088,710,342.884,585,475,484.54,550,883,992.16
资产总计6,870,717,568.316,980,688,093.196,294,364,793.686,116,611,515.95
流动负债合计1,268,545,334.871,455,525,403.341,268,277,067.481,172,063,998.17
非流动负债合计1,126,939,933.071,140,096,238.581,139,136,030.261,144,670,867.27
负债合计2,395,485,267.942,595,621,641.922,407,413,097.742,316,734,865.44
归属于母公司股东权益合计4,475,232,300.374,385,066,451.273,886,951,695.943,799,876,650.51
股东权益合计4,475,232,300.374,385,066,451.273,886,951,695.943,799,876,650.51
负债和股东权益合计6,870,717,568.316,980,688,093.196,294,364,793.686,116,611,515.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计422,083,302.471,251,087,045.7908,594,336.92608,183,229.99
经营活动现金流出小计379,340,835.34895,678,318.68746,700,004.17536,890,033.79
经营活动产生的现金流量净额42,742,467.13355,408,727.02161,894,332.7571,293,196.2
投资活动现金流入小计151,444.44753,669,504.61619,376,501.46568,824,673.68
投资活动现金流出小计89,707,988.67920,714,401.67805,487,015.41673,551,830.37
投资活动产生的现金流量净额-89,556,544.23-167,044,897.06-186,110,513.95-104,727,156.69
筹资活动现金流入小计29,967,131.2567,478,321.4857,198,321.4851,578,321.48
筹资活动现金流出小计28,092,896.95182,688,416.4161,086,254.15132,493,270.41
筹资活动产生的现金流量净额1,874,234.3-115,210,094.92-103,887,932.67-80,914,948.93
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-44,939,842.873,153,735.04-128,104,113.87-114,348,909.42
期末现金及现金等价物余额702,286,017.77741,361,252.49540,103,403.58553,858,608.03
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