江南新材
(603124)
| 流通市值：107.87亿 | | | 总市值：202.57亿 |
| 流通股本：7760.88万 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,164,704,097.47 | 10,329,016,332.82 | 7,568,811,030.77 | 4,821,128,805.6 |
| 营业总成本 | 3,072,104,174.07 | 10,070,551,565.98 | 7,393,592,959.48 | 4,712,181,826.05 |
| 其他经营收益 | | | | |
| 营业利润 | 96,269,505.25 | 259,879,999.4 | 196,128,787.63 | 126,503,920.9 |
| 利润总额 | 96,564,524.43 | 259,171,390.16 | 195,522,715.17 | 126,146,967.4 |
| 净利润 | 78,161,200.37 | 219,115,400.25 | 165,239,935.39 | 105,589,079.56 |
| 每股收益 | | | | |
| 其他综合收益 | -857,439.81 | 37,446.78 | 15,047.15 | -36,941.23 |
| 综合收益总额 | 77,303,760.56 | 219,152,847.03 | 165,254,982.54 | 105,552,138.33 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,207,169,303.03 | 4,072,420,747.34 | 4,154,513,306.88 | 3,795,065,972.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 482,410,253.12 | 448,224,348.12 | 371,657,594.29 | 355,104,410.06 |
| 资产总计 | 4,689,579,556.15 | 4,520,645,095.46 | 4,526,170,901.17 | 4,150,170,382.17 |
| 流动负债: | | | | |
| 流动负债合计 | 2,578,160,124.08 | 2,520,498,757.78 | 2,506,949,540.68 | 2,189,174,219.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 183,196,658.49 | 149,189,877.88 | 222,162,765.18 | 223,640,411.75 |
| 负债合计 | 2,761,356,782.57 | 2,669,688,635.66 | 2,729,112,305.86 | 2,412,814,631.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,928,222,773.58 | 1,850,956,459.8 | 1,797,058,595.31 | 1,737,355,751.1 |
| 股东权益合计 | 1,928,222,773.58 | 1,850,956,459.8 | 1,797,058,595.31 | 1,737,355,751.1 |
| 负债和股东权益合计 | 4,689,579,556.15 | 4,520,645,095.46 | 4,526,170,901.17 | 4,150,170,382.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,164,851,749.35 | 10,091,969,442.62 | 7,305,936,738.5 | 4,434,610,139.27 |
| 经营活动现金流出小计 | 3,677,551,383.19 | 10,975,626,533.65 | 7,694,439,301.27 | 5,025,879,805.17 |
| 经营活动产生的现金流量净额 | -512,699,633.84 | -883,657,091.03 | -388,502,562.77 | -591,269,665.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 564,206,598.98 | 476,059,898.2 | 247,577,242.88 | 88,742,514.7 |
| 投资活动现金流出小计 | 409,349,727.48 | 1,142,624,889.86 | 720,825,512.11 | 273,568,980.35 |
| 投资活动产生的现金流量净额 | 154,856,871.5 | -666,564,991.66 | -473,248,269.23 | -184,826,465.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,202,163,113.08 | 4,016,165,461.42 | 3,070,843,086.77 | 2,404,944,669.39 |
| 筹资活动现金流出小计 | 479,006,414.36 | 2,441,284,013.28 | 2,104,416,106.69 | 1,457,090,363.44 |
| 筹资活动产生的现金流量净额 | 723,156,698.72 | 1,574,881,448.14 | 966,426,980.08 | 947,854,305.95 |
| 汇率变动对现金及现金等价物的影响 | -2,410,217.59 | 800,520.03 | 2,591,718.31 | 1,442,808.41 |
| 现金及现金等价物净增加额 | 362,903,718.79 | 25,459,885.48 | 107,267,866.39 | 173,200,982.81 |
| 期末现金及现金等价物余额 | 475,852,949.08 | 112,949,230.29 | 194,757,211.2 | 260,690,327.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,459,885.48 | - | 173,200,982.81 |
最新报告期：2026-05-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 余伟民,王彦龙 | 4.30 | 6.42 | 8.67 | 2026-05-17 |