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江化微

(603078)

  

流通市值:71.69亿  总市值:71.69亿
流通股本:3.86亿   总股本:3.86亿

江化微(603078)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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193850.59万元,未分配利润61272.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产262286.07万元,负债68435.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入909,880,380.47580,442,278.56275,437,609.141,099,239,768.97
营业总成本827,515,554.71533,765,764.25250,582,519.441,013,208,902.1
其他经营收益
营业利润91,625,458.9555,814,758.2330,992,755.0991,460,407.36
利润总额90,373,626.555,060,807.8730,688,662.9290,703,303.9
净利润78,783,011.6648,069,506.1726,815,527.2481,433,251.55
每股收益
其他综合收益----
综合收益总额78,783,011.6648,069,506.1726,815,527.2481,433,251.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,150,285,012.11,179,452,741.031,154,625,715.961,155,379,690.23
非流动资产:
非流动资产合计1,472,575,641.641,474,085,098.131,481,047,423.931,469,998,147.64
资产总计2,622,860,653.742,653,537,839.162,635,673,139.892,625,377,837.87
流动负债:
流动负债合计255,552,863.31239,241,302.36221,283,874.6240,268,427.12
非流动负债:
非流动负债合计428,801,903.48495,368,443.85496,300,341.06494,299,296.27
负债合计684,354,766.79734,609,746.21717,584,215.66734,567,723.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,938,030,070.71,918,452,309.311,920,006,923.971,892,728,061.37
股东权益合计1,938,505,886.951,918,928,092.951,918,088,924.231,890,810,114.48
负债和股东权益合计2,622,860,653.742,653,537,839.162,635,673,139.892,625,377,837.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计673,176,490.48447,085,078.88206,786,338.66834,678,412.46
经营活动现金流出小计524,416,647.44356,836,643.39175,488,603.76728,419,604.51
经营活动产生的现金流量净额148,759,843.0490,248,435.4931,297,734.9106,258,807.95
投资活动产生的现金流量:
投资活动现金流入小计1,103,222,053.87541,973,807.36240,979,523.28965,690,135.55
投资活动现金流出小计1,233,701,359.2647,933,309.64244,352,954.511,305,067,357.16
投资活动产生的现金流量净额-130,479,305.33-105,959,502.28-3,373,431.23-339,377,221.61
筹资活动产生的现金流量:
筹资活动现金流入小计218,760,024.2512,297,731.42-302,581,041.4
筹资活动现金流出小计327,410,300.1932,547,482.075,450,462.03500,496,555.12
筹资活动产生的现金流量净额-108,650,275.94-20,249,750.65-5,450,462.03-197,915,513.72
汇率变动对现金及现金等价物的影响-10,563.36-5,076.81-1,882.03-132,144.12
现金及现金等价物净增加额-90,380,301.59-35,965,894.2522,471,959.61-431,166,071.5
期末现金及现金等价物余额304,004,755.34358,419,162.68416,857,016.54394,385,056.93
补充资料:
现金及现金等价物的净增加额--35,965,894.25--431,166,071.5
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.280.340.412025-10-28
开源证券金益腾0.310.370.492025-08-28
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