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江化微

(603078)

  

流通市值:68.18亿  总市值:68.18亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.22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)

    截至第三季度最新股东权益188650.69万元,未分配利润56997.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产271873.36万元,负债83222.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入820,283,011.52521,533,472.66243,924,823.351,029,908,031.26
营业总成本741,561,020.04470,615,538.68220,086,121947,569,167.95
营业利润80,859,972.5353,385,507.2124,047,861.8983,599,539.83
利润总额80,314,966.1253,008,245.723,848,051.0282,159,198.03
净利润72,071,854.4547,361,306.0120,722,582.567,159,861.6
其他综合收益----
综合收益总额72,071,854.4547,361,306.0120,722,582.567,159,861.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,282,521,450.121,403,255,316.441,392,433,807.311,314,766,239.06
非流动资产合计1,436,212,177.761,408,363,257.211,388,284,698.151,392,626,056.77
资产总计2,718,733,627.882,811,618,573.652,780,718,505.462,707,392,295.83
流动负债合计524,846,825.22624,563,282.11581,017,667.54523,738,625.49
非流动负债合计307,379,886.86308,113,750.66308,966,396.22308,471,075.16
负债合计832,226,712.08932,677,032.77889,984,063.76832,209,700.65
归属于母公司股东权益合计1,660,947,241.291,648,729,595.961,655,659,382.221,635,438,601.52
股东权益合计1,886,506,915.81,878,941,540.881,890,734,441.71,875,182,595.18
负债和股东权益合计2,718,733,627.882,811,618,573.652,780,718,505.462,707,392,295.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计606,302,663.36367,192,458.77187,164,001.87787,433,560.34
经营活动现金流出小计548,913,652.73335,568,985.74176,639,436.02641,830,955.81
经营活动产生的现金流量净额57,389,010.6331,623,473.0310,524,565.85145,602,604.53
投资活动现金流入小计533,475,463.14252,296,469.451,456,237.74563,063,590.42
投资活动现金流出小计859,247,685.03389,568,146.6596,667,066.74648,578,755.64
投资活动产生的现金流量净额-325,772,221.89-137,271,677.2-95,210,829-85,515,165.22
筹资活动现金流入小计100,000,000100,000,000100,000,000285,000,000
筹资活动现金流出小计161,928,945.7546,011,510.135,751,272.79502,552,960.89
筹资活动产生的现金流量净额-61,928,945.7553,988,489.8794,248,727.21-217,552,960.89
汇率变动对现金及现金等价物的影响23,810.9327,123.4953,586.69378,623.37
现金及现金等价物净增加额-330,288,346.08-51,632,590.819,616,050.75-157,086,898.21
期末现金及现金等价物余额495,262,782.35773,918,537.62835,167,179.18825,551,128.43
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券罗通,金益腾0.300.360.412024-10-29
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