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江山欧派

(603208)

  

流通市值:25.37亿  总市值:25.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.41亿元,每股收益-0.24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123758.82万元,未分配利润48969.91万元。

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

    截至第三季度最新总资产326253.13万元,负债202494.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,284,120,418.56867,786,693.25402,077,964.463,000,514,111.43
营业总成本1,297,915,647.91875,315,253.07417,463,533.882,797,044,450.7
其他经营收益
营业利润-44,344,231.0815,923,049.754,534,526.74109,487,257.51
利润总额-42,062,898.9417,082,353.965,510,939.18114,941,800.17
净利润-41,492,046.0110,087,559.513,460,852.47108,070,008.27
每股收益
其他综合收益-22,350.94-7,972.67--44,941.31
综合收益总额-41,514,396.9510,079,586.843,460,852.47108,025,066.96
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1,647,388,753.941,694,538,018.481,792,185,917.12,068,431,217.95
非流动资产:
非流动资产合计1,615,142,512.471,625,234,310.251,644,836,350.991,674,092,984.67
资产总计3,262,531,266.413,319,772,328.733,437,022,268.093,742,524,202.62
流动负债:
流动负债合计1,184,481,953.051,193,381,768.171,279,432,871.851,591,949,983.2
非流动负债:
非流动负债合计840,461,162.18837,208,425.59841,608,967.4838,054,643.05
负债合计2,024,943,115.232,030,590,193.762,121,041,839.252,430,004,626.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,237,588,151.181,289,182,134.971,315,980,428.841,312,519,576.37
股东权益合计1,237,588,151.181,289,182,134.971,315,980,428.841,312,519,576.37
负债和股东权益合计3,262,531,266.413,319,772,328.733,437,022,268.093,742,524,202.62
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1,590,863,067.181,069,118,799.5551,369,803.743,312,412,332.68
经营活动现金流出小计1,591,146,715.261,167,675,415.54651,778,427.163,277,792,746.74
经营活动产生的现金流量净额-283,648.08-98,556,616.04-100,408,623.4234,619,585.94
投资活动产生的现金流量:
投资活动现金流入小计2,782,221,679.812,001,141,965.66952,402,503.012,364,493,773.7
投资活动现金流出小计3,229,406,876.582,095,152,335.531,006,419,518.542,395,233,262.28
投资活动产生的现金流量净额-447,185,196.77-94,010,369.87-54,017,015.53-30,739,488.58
筹资活动产生的现金流量:
筹资活动现金流入小计80,798,396.8980,798,396.8940,798,396.8941,679,950.17
筹资活动现金流出小计148,176,429.35148,176,429.3566,021,361.11513,620,656.27
筹资活动产生的现金流量净额-67,378,032.46-67,378,032.46-25,222,964.22-471,940,706.1
汇率变动对现金及现金等价物的影响844,552.2733,927.4477,115.18963,694.56
现金及现金等价物净增加额-514,002,325.11-259,211,090.97-179,171,487.99-467,096,914.18
期末现金及现金等价物余额78,826,821.34333,618,055.48413,657,658.46592,829,146.45
补充资料:
现金及现金等价物的净增加额--259,211,090.97--467,096,914.18
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋-0.050.110.192025-10-27
西部证券李华丰0.340.410.442025-09-17
中信证券李鑫,肖昊,郭韵0.330.350.372025-09-11
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