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江河集团

(601886)

  

流通市值:60.16亿  总市值:60.16亿
流通股本:11.33亿   总股本:11.33亿

江河集团(601886)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)

    截至第三季度实现净利润5.30亿元,每股收益0.38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)

    截至第三季度最新股东权益846787.34万元,未分配利润181049.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2875530.13万元,负债2028742.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,422,055,218.89,920,111,5464,085,889,015.320,954,284,895.33
营业总成本14,640,880,078.849,390,601,857.873,932,336,074.7319,596,872,402.94
营业利润629,303,823.2487,656,058.94258,716,471.59905,856,232.1
利润总额625,251,161.85483,528,646.87257,056,815.82904,421,672.15
净利润530,164,296.7389,106,766.63211,610,142.92742,839,877.42
其他综合收益1,610,526.029,132,349.32766,607.6647,166,082.64
综合收益总额531,774,822.72398,239,115.95212,376,750.58790,005,960.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,154,359,698.8322,924,673,575.0321,448,248,885.5923,388,045,160.34
非流动资产合计5,600,941,588.615,461,521,574.55,388,180,804.45,317,923,693.47
资产总计28,755,301,287.4428,386,195,149.5326,836,429,689.9928,705,968,853.81
流动负债合计19,194,607,168.0518,809,217,410.7717,057,368,707.8119,307,707,777.81
非流动负债合计1,092,820,669.891,071,089,687.031,232,434,883.821,061,524,228.22
负债合计20,287,427,837.9419,880,307,097.818,289,803,591.6320,369,232,006.03
归属于母公司股东权益合计7,101,017,428.67,180,446,504.117,252,952,743.487,069,370,367.65
股东权益合计8,467,873,449.58,505,888,051.738,546,626,098.368,336,736,847.78
负债和股东权益合计28,755,301,287.4428,386,195,149.5326,836,429,689.9928,705,968,853.81
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16,566,412,390.0810,453,139,253.415,418,972,198.9821,206,431,655.3
经营活动现金流出小计16,752,155,647.6810,905,119,583.276,386,784,649.6420,345,145,456.88
经营活动产生的现金流量净额-185,743,257.6-451,980,329.86-967,812,450.66861,286,198.42
投资活动现金流入小计405,286,424.63258,430,235.55168,046,572.24465,999,461.33
投资活动现金流出小计525,748,888.62392,045,929.53287,996,943.02618,447,544.99
投资活动产生的现金流量净额-120,462,463.99-133,615,693.98-119,950,370.78-152,448,083.66
筹资活动现金流入小计1,824,576,353.441,256,626,159.99614,867,580.092,617,601,620.76
筹资活动现金流出小计2,053,064,174.571,616,877,090.881,022,270,338.962,851,768,078.56
筹资活动产生的现金流量净额-228,487,821.13-360,250,930.89-407,402,758.87-234,166,457.8
汇率变动对现金及现金等价物的影响3,282,525.14-2,195,297.26-5,757,368.2640,178,359.59
现金及现金等价物净增加额-531,411,017.58-948,042,251.99-1,500,922,948.57514,850,016.55
期末现金及现金等价物余额3,284,308,034.792,867,676,800.382,314,796,103.83,815,719,052.37
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