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江河集团

(601886)

  

流通市值:104.69亿  总市值:104.69亿
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2026年第一季度实现净利润1.82亿元,每股收益0.13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878737.43万元,未分配利润203943.98万元。

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2911953.91万元,负债2033216.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,528,735,845.1821,845,260,672.2414,553,553,3729,338,632,536.32
营业总成本4,350,924,129.9820,425,717,378.1113,806,272,658.988,893,735,774.37
其他经营收益
营业利润217,753,840.06850,495,645.34582,502,341.43444,309,807.4
利润总额217,812,008.41846,229,568.28581,967,812.38442,046,030.15
净利润182,377,639.51692,088,520.46510,386,159.22375,354,221.04
每股收益
其他综合收益-29,446,120.93-23,354,539.4812,626,116.329,814,636.8
综合收益总额152,931,518.58668,733,980.98523,012,275.54385,168,857.84
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22,943,220,206.0524,416,665,695.3423,302,928,458.5722,667,043,572.79
非流动资产:
非流动资产合计6,176,318,873.086,184,848,624.226,050,693,033.366,072,897,264.73
资产总计29,119,539,079.1330,601,514,319.5629,353,621,491.9328,739,940,837.52
流动负债:
流动负债合计19,043,724,580.4120,704,553,441.6319,547,963,226.918,962,013,039.56
非流动负债:
非流动负债合计1,288,440,192.351,263,047,890.141,318,868,767.821,259,956,284.87
负债合计20,332,164,772.7621,967,601,331.7720,866,831,994.7220,221,969,324.43
所有者权益(或股东权益):
归属于母公司股东权益合计7,408,340,744.67,303,548,367.227,189,290,174.467,225,198,259.25
股东权益合计8,787,374,306.378,633,912,987.798,486,789,497.218,517,971,513.09
负债和股东权益合计29,119,539,079.1330,601,514,319.5629,353,621,491.9328,739,940,837.52
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5,977,575,818.5222,996,141,856.5515,574,330,734.739,798,653,588.05
经营活动现金流出小计6,565,701,692.1621,450,896,151.416,236,417,510.4410,826,794,281.27
经营活动产生的现金流量净额-588,125,873.641,545,245,705.15-662,086,775.71-1,028,140,693.22
投资活动产生的现金流量:
投资活动现金流入小计415,581,326.39243,199,155.46217,550,933.92169,510,128.98
投资活动现金流出小计733,676,938.591,105,060,005.84489,387,138.9354,140,581.73
投资活动产生的现金流量净额-318,095,612.2-861,860,850.38-271,836,204.98-184,630,452.75
筹资活动产生的现金流量:
筹资活动现金流入小计593,811,566.422,092,347,744.442,334,816,296.461,954,884,846.49
筹资活动现金流出小计830,195,611.463,095,570,912.72,527,765,142.41,991,850,848.8
筹资活动产生的现金流量净额-236,384,045.04-1,003,223,168.26-192,948,845.94-36,966,002.31
汇率变动对现金及现金等价物的影响-4,199,949.83-28,270,707.683,547,806.616,199,874.3
现金及现金等价物净增加额-1,146,805,480.7-348,109,021.17-1,123,324,020.03-1,233,537,273.98
期末现金及现金等价物余额2,808,098,933.173,954,904,413.873,179,689,415.013,069,476,161.06
补充资料:
现金及现金等价物的净增加额--348,109,021.17--1,233,537,273.98
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券戴铭余,王彬鹏,郦悦轩0.710.800.902026-04-30
中国银河龙天光0.580.600.632026-04-03
华源证券戴铭余,王彬鹏,郦悦轩0.710.800.902026-04-01
长江证券张弛,张智杰,曹海花,袁志芃,邬博华0.690.780.932026-03-26
天风证券鲍荣富0.670.750.812026-03-25
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