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江南新材

(603124)

  

流通市值:24.72亿  总市值:123.30亿
流通股本:2922.57万   总股本:1.46亿

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)

    截至第三季度实现净利润1.65亿元,每股收益1.24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179705.86万元,未分配利润77151.14万元。

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452617.09万元,负债272911.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,568,811,030.774,821,128,805.62,265,287,776.328,698,708,536.18
营业总成本7,393,592,959.484,712,181,826.052,223,512,719.718,511,564,094.1
其他经营收益
营业利润196,128,787.63126,503,920.941,736,562.34209,125,408.03
利润总额195,522,715.17126,146,967.441,801,022.87207,547,275.46
净利润165,239,935.39105,589,079.5636,539,405.61176,308,386.07
每股收益
其他综合收益15,047.15-36,941.23--
综合收益总额165,254,982.54105,552,138.3336,539,405.61176,308,386.07
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4,154,513,306.883,795,065,972.113,529,691,124.163,009,104,207.06
非流动资产:
非流动资产合计371,657,594.29355,104,410.06341,666,170.42334,225,251.23
资产总计4,526,170,901.174,150,170,382.173,871,357,294.583,343,329,458.29
流动负债:
流动负债合计2,506,949,540.682,189,174,219.321,954,302,576.751,856,962,104.17
非流动负债:
非流动负债合计222,162,765.18223,640,411.75194,785,975.83131,708,141.78
负债合计2,729,112,305.862,412,814,631.072,149,088,552.581,988,670,245.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,797,058,595.311,737,355,751.11,722,268,7421,354,659,212.34
股东权益合计1,797,058,595.311,737,355,751.11,722,268,7421,354,659,212.34
负债和股东权益合计4,526,170,901.174,150,170,382.173,871,357,294.583,343,329,458.29
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7,305,936,738.54,434,610,139.272,169,471,088.338,220,999,621.25
经营活动现金流出小计7,694,439,301.275,025,879,805.172,502,601,165.359,077,771,321.17
经营活动产生的现金流量净额-388,502,562.77-591,269,665.9-333,130,077.02-856,771,699.92
投资活动产生的现金流量:
投资活动现金流入小计247,577,242.8888,742,514.713,539,264.35217,704,160.65
投资活动现金流出小计720,825,512.11273,568,980.3515,623,926.59364,873,339.7
投资活动产生的现金流量净额-473,248,269.23-184,826,465.65-2,084,662.24-147,169,179.05
筹资活动产生的现金流量:
筹资活动现金流入小计3,070,843,086.772,404,944,669.391,204,435,288.982,635,749,584.74
筹资活动现金流出小计2,104,416,106.691,457,090,363.44525,814,066.971,699,763,476.48
筹资活动产生的现金流量净额966,426,980.08947,854,305.95678,621,222.01935,986,108.26
汇率变动对现金及现金等价物的影响2,591,718.311,442,808.41-326,094.32-2,515,049.18
现金及现金等价物净增加额107,267,866.39173,200,982.81343,080,388.43-70,469,819.89
期末现金及现金等价物余额194,757,211.2260,690,327.62430,569,733.2487,489,344.81
补充资料:
现金及现金等价物的净增加额-173,200,982.81--70,469,819.89
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