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江山欧派

(603208)

  

流通市值:25.58亿  总市值:25.58亿
流通股本:1.77亿   总股本:1.77亿

江山欧派(603208)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2025年第一季度实现净利润0.03亿元,每股收益0.02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2025年第一季度最新股东权益131598.04万元,未分配利润56806.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产343702.23万元,负债212104.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入402,077,964.463,000,514,111.432,257,083,847.731,442,079,331.39
营业总成本417,463,533.882,797,044,450.72,077,584,465.461,336,752,382.55
营业利润4,534,526.74109,487,257.51177,786,186.77113,424,056.14
利润总额5,510,939.18114,941,800.17182,852,466.94117,899,708.53
净利润3,460,852.47108,070,008.27162,775,458.66103,809,014.03
其他综合收益--44,941.31--
综合收益总额3,460,852.47108,025,066.96162,775,458.66103,809,014.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,792,185,917.12,068,431,217.952,173,492,805.792,351,034,088.07
非流动资产合计1,644,836,350.991,674,092,984.671,710,211,607.411,735,672,743.94
资产总计3,437,022,268.093,742,524,202.623,883,704,413.24,086,706,832.01
流动负债合计1,279,432,871.851,591,949,983.21,673,071,361.411,834,635,025.5
非流动负债合计841,608,967.4838,054,643.05832,590,329.54873,841,263.05
负债合计2,121,041,839.252,430,004,626.252,505,661,690.952,708,476,288.55
归属于母公司股东权益合计1,315,980,428.841,312,519,576.371,372,398,173.911,325,876,646.89
股东权益合计1,315,980,428.841,312,519,576.371,378,042,722.251,378,230,543.46
负债和股东权益合计3,437,022,268.093,742,524,202.623,883,704,413.24,086,706,832.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计551,369,803.743,312,412,332.682,553,513,661.651,667,360,256.28
经营活动现金流出小计651,778,427.163,277,792,746.742,565,086,980.691,805,059,048.98
经营活动产生的现金流量净额-100,408,623.4234,619,585.94-11,573,319.04-137,698,792.7
投资活动现金流入小计952,402,503.012,364,493,773.71,619,679,224.47952,151,413.33
投资活动现金流出小计1,006,419,518.542,395,233,262.281,943,752,451.111,150,214,130.54
投资活动产生的现金流量净额-54,017,015.53-30,739,488.58-324,073,226.64-198,062,717.21
筹资活动现金流入小计40,798,396.8941,679,950.1714,746,926.0914,746,926.09
筹资活动现金流出小计66,021,361.11513,620,656.27505,366,455.31181,415,545.67
筹资活动产生的现金流量净额-25,222,964.22-471,940,706.1-490,619,529.22-166,668,619.58
汇率变动对现金及现金等价物的影响477,115.18963,694.56667,431.38708,956.44
现金及现金等价物净增加额-179,171,487.99-467,096,914.18-825,598,643.52-501,721,173.05
期末现金及现金等价物余额413,657,658.46592,829,146.45234,327,417.11558,204,887.58
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券米雁翔,蔡方羿0.861.271.642025-05-13
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