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江化微

(603078)

  

流通市值:104.20亿  总市值:104.20亿
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2026年第一季度实现净利润0.29亿元,每股收益0.07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199573.07万元,未分配利润66066.63万元。

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274381.64万元,负债74808.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入321,918,371.761,233,843,998.6909,880,380.47580,442,278.56
营业总成本290,567,870.311,122,590,521.7827,515,554.71533,765,764.25
其他经营收益
营业利润32,974,142.25122,109,506.0691,625,458.9555,814,758.23
利润总额32,856,892.57120,257,743.4790,373,626.555,060,807.87
净利润28,776,510.81104,950,338.9678,783,011.6648,069,506.17
每股收益
其他综合收益----
综合收益总额28,776,510.81104,950,338.9678,783,011.6648,069,506.17
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1,203,857,606.021,179,361,044.41,150,285,012.11,179,452,741.03
非流动资产:
非流动资产合计1,539,958,838.111,496,548,745.11,472,575,641.641,474,085,098.13
资产总计2,743,816,444.132,675,909,789.52,622,860,653.742,653,537,839.16
流动负债:
流动负债合计275,219,512.07261,504,439.38255,552,863.31239,241,302.36
非流动负债:
非流动负债合计472,866,199.59449,788,745.95428,801,903.48495,368,443.85
负债合计748,085,711.66711,293,185.33684,354,766.79734,609,746.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,995,116,959.111,964,002,847.211,938,030,070.71,918,452,309.31
股东权益合计1,995,730,732.471,964,616,604.171,938,505,886.951,918,928,092.95
负债和股东权益合计2,743,816,444.132,675,909,789.52,622,860,653.742,653,537,839.16
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255,681,783.63914,348,455.19673,176,490.48447,085,078.88
经营活动现金流出小计218,454,982.62732,342,447.86524,416,647.44356,836,643.39
经营活动产生的现金流量净额37,226,801.01182,006,007.33148,759,843.0490,248,435.49
投资活动产生的现金流量:
投资活动现金流入小计40,060,353.651,684,983,884.551,103,222,053.87541,973,807.36
投资活动现金流出小计447,981,029.751,647,820,326.51,233,701,359.2647,933,309.64
投资活动产生的现金流量净额-407,920,676.137,163,558.05-130,479,305.33-105,959,502.28
筹资活动产生的现金流量:
筹资活动现金流入小计18,927,331.2243,118,744.7218,760,024.2512,297,731.42
筹资活动现金流出小计3,490,335.21331,090,986.67327,410,300.1932,547,482.07
筹资活动产生的现金流量净额15,436,995.99-87,972,241.97-108,650,275.94-20,249,750.65
汇率变动对现金及现金等价物的影响-7,643.05-18,289.58-10,563.36-5,076.81
现金及现金等价物净增加额-355,264,522.15131,179,033.83-90,380,301.59-35,965,894.25
期末现金及现金等价物余额170,299,568.61525,564,090.76304,004,755.34358,419,162.68
补充资料:
现金及现金等价物的净增加额-131,179,033.83--35,965,894.25
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