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江山欧派

(603208)

  

流通市值:24.43亿  总市值:24.43亿
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2026年第一季度实现净利润-0.36亿元,每股收益-0.21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2026年第一季度最新股东权益104771.95万元,未分配利润29988.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产272952.96万元,负债168181.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入227,787,466.761,624,921,442.911,284,120,418.56867,786,693.25
营业总成本256,378,683.641,679,181,440.071,297,915,647.91875,315,253.07
其他经营收益
营业利润-40,587,843.15-202,932,897.23-44,344,231.0815,923,049.75
利润总额-39,062,930.47-201,918,057.14-42,062,898.9417,082,353.96
净利润-36,361,626.77-194,949,227.14-41,492,046.0110,087,559.51
每股收益
其他综合收益-29,856.72-43,412.12-22,350.94-7,972.67
综合收益总额-36,391,483.49-194,992,639.26-41,514,396.9510,079,586.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,235,984,235.141,447,147,065.571,647,388,753.941,694,538,018.48
非流动资产:
非流动资产合计1,493,545,377.51,521,250,103.431,615,142,512.471,625,234,310.25
资产总计2,729,529,612.642,968,397,1693,262,531,266.413,319,772,328.73
流动负债:
流动负债合计833,591,783.541,039,557,324.581,184,481,953.051,193,381,768.17
非流动负债:
非流动负债合计848,218,286.13844,729,935.55840,461,162.18837,208,425.59
负债合计1,681,810,069.671,884,287,260.132,024,943,115.232,030,590,193.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,047,719,542.971,084,109,908.871,237,588,151.181,289,182,134.97
股东权益合计1,047,719,542.971,084,109,908.871,237,588,151.181,289,182,134.97
负债和股东权益合计2,729,529,612.642,968,397,1693,262,531,266.413,319,772,328.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计271,722,497.561,973,075,358.151,590,863,067.181,069,118,799.5
经营活动现金流出小计394,313,065.812,038,723,819.381,591,146,715.261,167,675,415.54
经营活动产生的现金流量净额-122,590,568.25-65,648,461.23-283,648.08-98,556,616.04
投资活动产生的现金流量:
投资活动现金流入小计839,761,331.854,177,557,092.242,782,221,679.812,001,141,965.66
投资活动现金流出小计932,005,308.744,170,969,904.43,229,406,876.582,095,152,335.53
投资活动产生的现金流量净额-92,243,976.896,587,187.84-447,185,196.77-94,010,369.87
筹资活动产生的现金流量:
筹资活动现金流入小计-83,524,898.7980,798,396.8980,798,396.89
筹资活动现金流出小计-148,176,429.35148,176,429.35148,176,429.35
筹资活动产生的现金流量净额--64,651,530.56-67,378,032.46-67,378,032.46
汇率变动对现金及现金等价物的影响-612,266.29710,311.26844,552.2733,927.4
现金及现金等价物净增加额-215,446,811.43-123,002,492.69-514,002,325.11-259,211,090.97
期末现金及现金等价物余额254,379,842.33469,826,653.7678,826,821.34333,618,055.48
补充资料:
现金及现金等价物的净增加额--123,002,492.69--259,211,090.97
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