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江河集团

(601886)

  

流通市值:90.64亿  总市值:90.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润6.92亿元,每股收益0.54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年年度最新股东权益863391.30万元,未分配利润188673.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3060151.43万元,负债2196760.13万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入21,845,260,672.2414,553,553,3729,338,632,536.324,203,023,683.83
营业总成本20,425,717,378.1113,806,272,658.988,893,735,774.374,063,321,481.89
其他经营收益
营业利润850,495,645.34582,502,341.43444,309,807.4213,791,053.49
利润总额846,229,568.28581,967,812.38442,046,030.15213,164,343.69
净利润692,088,520.46510,386,159.22375,354,221.04179,679,445.64
每股收益
其他综合收益-23,354,539.4812,626,116.329,814,636.89,067,354.35
综合收益总额668,733,980.98523,012,275.54385,168,857.84188,746,799.99
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计24,416,665,695.3423,302,928,458.5722,667,043,572.7921,957,097,181.85
非流动资产:
非流动资产合计6,184,848,624.226,050,693,033.366,072,897,264.735,889,629,798.01
资产总计30,601,514,319.5629,353,621,491.9328,739,940,837.5227,846,726,979.86
流动负债:
流动负债合计20,704,553,441.6319,547,963,226.918,962,013,039.5617,900,968,781.34
非流动负债:
非流动负债合计1,263,047,890.141,318,868,767.821,259,956,284.871,017,043,414.29
负债合计21,967,601,331.7720,866,831,994.7220,221,969,324.4318,918,012,195.63
所有者权益(或股东权益):
归属于母公司股东权益合计7,303,548,367.227,189,290,174.467,225,198,259.257,507,968,162.39
股东权益合计8,633,912,987.798,486,789,497.218,517,971,513.098,928,714,784.23
负债和股东权益合计30,601,514,319.5629,353,621,491.9328,739,940,837.5227,846,726,979.86
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计22,996,141,856.5515,574,330,734.739,798,653,588.055,134,812,038.91
经营活动现金流出小计21,450,896,151.416,236,417,510.4410,826,794,281.276,218,606,090.73
经营活动产生的现金流量净额1,545,245,705.15-662,086,775.71-1,028,140,693.22-1,083,794,051.82
投资活动产生的现金流量:
投资活动现金流入小计243,199,155.46217,550,933.92169,510,128.98134,106,804.37
投资活动现金流出小计1,105,060,005.84489,387,138.9354,140,581.73134,520,737.36
投资活动产生的现金流量净额-861,860,850.38-271,836,204.98-184,630,452.75-413,932.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,092,347,744.442,334,816,296.461,954,884,846.49515,116,842.85
筹资活动现金流出小计3,095,570,912.72,527,765,142.41,991,850,848.8548,256,493.53
筹资活动产生的现金流量净额-1,003,223,168.26-192,948,845.94-36,966,002.31-33,139,650.68
汇率变动对现金及现金等价物的影响-28,270,707.683,547,806.616,199,874.31,265,538.8
现金及现金等价物净增加额-348,109,021.17-1,123,324,020.03-1,233,537,273.98-1,116,082,096.69
期末现金及现金等价物余额3,954,904,413.873,179,689,415.013,069,476,161.063,186,931,338.35
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:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投竺劲,曹恒宇0.680.740.812026-03-20
西部证券张欣劼,郭好格0.740.820.942026-03-20
中信建投竺劲,曹恒宇0.640.68--2026-01-29
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