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江化微

(603078)

  

流通市值:43.06亿  总市值:50.13亿
流通股本:3.31亿   总股本:3.86亿

江化微(603078)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0.67亿元,每股收益0.27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187518.26万元,未分配利润53584.40万元。

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270739.23万元,负债83220.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,029,908,031.26771,461,753.08498,905,526.84225,871,619.21
营业总成本947,569,167.95692,563,427.39445,859,189.58206,727,336.66
营业利润83,599,539.8378,591,376.8150,482,58719,614,193.87
利润总额82,159,198.0377,639,238.4250,015,739.5819,692,571.35
净利润67,159,861.675,678,254.5349,592,407.4119,912,779.58
其他综合收益----
综合收益总额67,159,861.675,678,254.5349,592,407.4119,912,779.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,314,766,239.061,271,955,076.761,292,387,167.031,296,890,081.72
非流动资产合计1,392,626,056.771,389,341,084.691,400,001,2861,405,687,938.79
资产总计2,707,392,295.832,661,296,161.452,692,388,453.032,702,578,020.51
流动负债合计523,738,625.49227,974,966.05251,539,476.52270,037,988.57
非流动负债合计308,471,075.16543,899,867.93571,896,782.25566,998,654.74
负债合计832,209,700.65771,874,833.98823,436,258.77837,036,643.31
归属于母公司股东权益合计1,635,438,601.521,700,162,506.71,672,033,212.511,660,336,088.58
股东权益合计1,875,182,595.181,889,421,327.471,868,952,194.261,865,541,377.2
负债和股东权益合计2,707,392,295.832,661,296,161.452,692,388,453.032,702,578,020.51
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787,433,560.34567,584,812.14351,363,653.66164,382,095.3
经营活动现金流出小计641,830,955.81450,459,050.93285,624,512.79169,573,863.81
经营活动产生的现金流量净额145,602,604.53117,125,761.2165,739,140.87-5,191,768.51
投资活动现金流入小计563,063,590.42411,922,870.23411,294,949.23401,289,226.73
投资活动现金流出小计648,578,755.64638,073,428.26455,922,288.81426,620,062.85
投资活动产生的现金流量净额-85,515,165.22-226,150,558.03-44,627,339.58-25,330,836.12
筹资活动现金流入小计285,000,0005,000,0005,000,000-
筹资活动现金流出小计502,552,960.89224,727,903.82193,411,705.81158,603,889.96
筹资活动产生的现金流量净额-217,552,960.89-219,727,903.82-188,411,705.81-158,603,889.96
汇率变动对现金及现金等价物的影响378,623.3735,383.8640,135.8653,525.81
现金及现金等价物净增加额-157,086,898.21-328,717,316.78-167,259,768.66-189,072,968.78
期末现金及现金等价物余额825,551,128.43653,920,709.86815,378,257.98793,565,057.86
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券罗通0.310.360.422024-03-17
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