当前位置:首页 - 行情中心 - 江南新材(603124) - 财务分析

江南新材

(603124)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

江南新材(603124)财务分析

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

    截至2024年年度实现净利润1.76亿元,每股收益1.61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2024年年度最新股东权益135465.92万元,未分配利润66019.72万元。

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

    截至2024年年度最新总资产333776.34万元,负债198310.42万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入8,698,708,536.184,106,580,677.416,817,509,575.116,230,162,517.09
营业总成本8,511,564,094.13,990,317,698.756,678,763,658.416,124,854,082.6
营业利润209,125,408.03120,623,584.61164,043,099.18116,491,496.6
利润总额207,547,275.46119,391,515.27163,878,520.36116,454,848.41
净利润176,308,386.0798,327,769.04141,760,225.5105,142,995.15
其他综合收益----
综合收益总额176,308,386.0798,327,769.04141,760,225.5105,142,995.15
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计3,003,538,169.322,765,424,887.442,097,034,963.051,624,736,872.87
非流动资产合计334,225,251.23294,570,190.61247,599,706.91203,886,879.57
资产总计3,337,763,420.553,059,995,078.052,344,634,669.961,828,623,752.44
流动负债合计1,851,396,066.431,713,360,394.381,124,030,993.31740,495,103.36
非流动负债合计131,708,141.7870,513,802.5843,368,278.8256,715,170.36
负债合计1,983,104,208.211,783,874,196.961,167,399,272.13797,210,273.72
归属于母公司股东权益合计1,354,659,212.341,276,120,881.091,177,235,397.831,031,413,478.72
股东权益合计1,354,659,212.341,276,120,881.091,177,235,397.831,031,413,478.72
负债和股东权益合计3,337,763,420.553,059,995,078.052,344,634,669.961,828,623,752.44
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计8,220,999,621.253,649,582,387.736,399,648,789.096,336,683,909.08
经营活动现金流出小计9,077,771,321.174,094,954,735.917,221,291,451.626,916,241,579.72
经营活动产生的现金流量净额-856,771,699.92-445,372,348.18-821,642,662.53-579,557,670.64
投资活动现金流入小计217,704,160.6538,316,824.41355,784,010.55883,759,909.54
投资活动现金流出小计364,873,339.7164,330,623.06415,633,002.37942,886,727.24
投资活动产生的现金流量净额-147,169,179.05-126,013,798.65-59,848,991.82-59,126,817.7
筹资活动现金流入小计2,635,749,584.741,264,273,871.441,612,331,129.57888,923,549.56
筹资活动现金流出小计1,699,763,476.48728,685,199681,560,223.55257,931,797.94
筹资活动产生的现金流量净额935,986,108.26535,588,672.44930,770,906.02630,991,751.62
汇率变动对现金及现金等价物的影响-2,515,049.18-2,715,300.76-1,881,386.64500,569.13
现金及现金等价物净增加额-70,469,819.89-38,512,775.1547,397,865.03-7,192,167.59
期末现金及现金等价物余额87,489,344.81119,446,389.55157,959,164.7110,561,299.67
TOP↑