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江河集团

(601886)

  

流通市值:72.06亿  总市值:72.06亿
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2023年年度实现净利润7.43亿元,每股收益0.59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2023年年度最新股东权益833673.68万元,未分配利润177397.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2870596.89万元,负债2036923.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,954,284,895.3314,115,365,605.58,849,058,547.573,419,268,950.09
营业总成本19,596,872,402.9413,431,075,787.578,437,252,450.693,296,977,448.6
营业利润905,856,232.1541,131,932.33407,834,874.8221,698,205.18
利润总额904,421,672.15537,637,288.86405,088,082.82220,764,976.84
净利润742,839,877.42470,563,094.13345,012,202.07183,469,380.12
其他综合收益47,166,082.6475,111,878.8694,526,288.67-31,979,082.14
综合收益总额790,005,960.06545,674,972.99439,538,490.74151,490,297.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计23,388,045,160.3422,352,211,527.6722,567,503,568.8620,800,771,261.22
非流动资产合计5,317,923,693.475,089,185,382.855,037,896,884.684,851,807,117.46
资产总计28,705,968,853.8127,441,396,910.5227,605,400,453.5425,652,578,378.68
流动负债合计19,307,707,777.8118,029,928,847.9418,406,139,133.2317,020,748,456.22
非流动负债合计1,061,524,228.221,320,340,757.491,213,918,036.66862,754,196.76
负债合计20,369,232,006.0319,350,269,605.4319,620,057,169.8917,883,502,652.98
归属于母公司股东权益合计7,069,370,367.656,833,098,229.756,748,494,471.916,482,115,813.37
股东权益合计8,336,736,847.788,091,127,305.097,985,343,283.657,769,075,725.7
负债和股东权益合计28,705,968,853.8127,441,396,910.5227,605,400,453.5425,652,578,378.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计21,206,431,655.313,907,946,520.088,430,264,469.214,297,279,608.79
经营活动现金流出小计20,345,145,456.8815,120,255,462.189,681,271,916.085,347,107,369.42
经营活动产生的现金流量净额861,286,198.42-1,212,308,942.1-1,251,007,446.87-1,049,827,760.63
投资活动现金流入小计465,999,461.33364,793,713.5213,082,956.3173,253,857.48
投资活动现金流出小计618,447,544.99415,877,365.59341,366,673.13146,699,437.42
投资活动产生的现金流量净额-152,448,083.66-51,083,652.09-128,283,716.8326,554,420.06
筹资活动现金流入小计2,617,601,620.762,429,573,223.581,981,947,355.95718,080,135.75
筹资活动现金流出小计2,851,768,078.562,172,446,896.281,218,131,509.91747,774,513.73
筹资活动产生的现金流量净额-234,166,457.8257,126,327.3763,815,846.04-29,694,377.98
汇率变动对现金及现金等价物的影响40,178,359.59-5,882,010.793,496,596.46-1,072,290.68
现金及现金等价物净增加额514,850,016.55-1,012,148,277.68-611,978,721.2-1,054,040,009.23
期末现金及现金等价物余额3,815,719,052.372,288,720,758.142,688,890,314.622,246,829,026.59
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,鲍荣富0.710.861.032024-03-28
东北证券王小勇0.760.860.982024-03-27
广发证券谢璐,尉凯旋0.710.830.992024-03-27
东北证券王小勇0.610.760.872024-02-25
东北证券王小勇0.760.87--2024-02-25
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