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江河集团

(601886)

  

流通市值:64.58亿  总市值:64.58亿
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2025年第一季度实现净利润1.80亿元,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2025年第一季度最新股东权益892871.48万元,未分配利润210892.97万元。

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2784672.70万元,负债1891801.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,203,023,683.8322,405,694,088.4815,422,055,218.89,920,111,546
营业总成本4,063,321,481.8921,172,023,305.0914,640,880,078.849,390,601,857.87
营业利润213,791,053.49919,539,374.64629,303,823.2487,656,058.94
利润总额213,164,343.69913,518,017.87625,251,161.85483,528,646.87
净利润179,679,445.64771,634,715.03530,164,296.7389,106,766.63
其他综合收益9,067,354.3529,171,215.91,610,526.029,132,349.32
综合收益总额188,746,799.99800,805,930.93531,774,822.72398,239,115.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,957,097,181.8523,508,601,443.3423,154,359,698.8322,924,673,575.03
非流动资产合计5,889,629,798.015,954,507,441.25,600,941,588.615,461,521,574.5
资产总计27,846,726,979.8629,463,108,884.5428,755,301,287.4428,386,195,149.53
流动负债合计17,900,968,781.3419,673,413,946.7919,194,607,168.0518,809,217,410.77
非流动负债合计1,017,043,414.291,052,490,380.041,092,820,669.891,071,089,687.03
负债合计18,918,012,195.6320,725,904,326.8320,287,427,837.9419,880,307,097.8
归属于母公司股东权益合计7,507,968,162.397,358,499,463.427,101,017,428.67,180,446,504.11
股东权益合计8,928,714,784.238,737,204,557.718,467,873,449.58,505,888,051.73
负债和股东权益合计27,846,726,979.8629,463,108,884.5428,755,301,287.4428,386,195,149.53
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5,134,812,038.9123,884,882,160.2516,566,412,390.0810,453,139,253.41
经营活动现金流出小计6,218,606,090.7322,258,837,278.8516,752,155,647.6810,905,119,583.27
经营活动产生的现金流量净额-1,083,794,051.821,626,044,881.4-185,743,257.6-451,980,329.86
投资活动现金流入小计134,106,804.37439,523,059.19405,286,424.63258,430,235.55
投资活动现金流出小计134,520,737.36666,668,125.44525,748,888.62392,045,929.53
投资活动产生的现金流量净额-413,932.99-227,145,066.25-120,462,463.99-133,615,693.98
筹资活动现金流入小计515,116,842.852,180,132,628.611,824,576,353.441,256,626,159.99
筹资活动现金流出小计548,256,493.533,131,962,374.932,053,064,174.571,616,877,090.88
筹资活动产生的现金流量净额-33,139,650.68-951,829,746.32-228,487,821.13-360,250,930.89
汇率变动对现金及现金等价物的影响1,265,538.840,224,313.843,282,525.14-2,195,297.26
现金及现金等价物净增加额-1,116,082,096.69487,294,382.67-531,411,017.58-948,042,251.99
期末现金及现金等价物余额3,186,931,338.354,303,013,435.043,284,308,034.792,867,676,800.38
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券赵洋0.610.670.712025-05-06
长江证券张弛,张智杰,曹海花,邬博华0.600.650.702025-05-06
财通证券毕春晖0.540.580.622025-04-30
国盛证券何亚轩,廖文强,程龙戈0.600.650.702025-04-21
中信建投竺劲,曹恒宇0.600.640.692025-03-25
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