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江山欧派

(603208)

  

流通市值:26.49亿  总市值:26.49亿
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2025年半年度实现净利润0.10亿元,每股收益0.06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年半年度最新股东权益128918.21万元,未分配利润54127.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产331977.23万元,负债203059.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入867,786,693.25402,077,964.463,000,514,111.432,257,083,847.73
营业总成本875,315,253.07417,463,533.882,797,044,450.72,077,584,465.46
其他经营收益
营业利润15,923,049.754,534,526.74109,487,257.51177,786,186.77
利润总额17,082,353.965,510,939.18114,941,800.17182,852,466.94
净利润10,087,559.513,460,852.47108,070,008.27162,775,458.66
每股收益
其他综合收益-7,972.67--44,941.31-
综合收益总额10,079,586.843,460,852.47108,025,066.96162,775,458.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,694,538,018.481,792,185,917.12,068,431,217.952,173,492,805.79
非流动资产:
非流动资产合计1,625,234,310.251,644,836,350.991,674,092,984.671,710,211,607.41
资产总计3,319,772,328.733,437,022,268.093,742,524,202.623,883,704,413.2
流动负债:
流动负债合计1,193,381,768.171,279,432,871.851,591,949,983.21,673,071,361.41
非流动负债:
非流动负债合计837,208,425.59841,608,967.4838,054,643.05832,590,329.54
负债合计2,030,590,193.762,121,041,839.252,430,004,626.252,505,661,690.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,289,182,134.971,315,980,428.841,312,519,576.371,372,398,173.91
股东权益合计1,289,182,134.971,315,980,428.841,312,519,576.371,378,042,722.25
负债和股东权益合计3,319,772,328.733,437,022,268.093,742,524,202.623,883,704,413.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,069,118,799.5551,369,803.743,312,412,332.682,553,513,661.65
经营活动现金流出小计1,167,675,415.54651,778,427.163,277,792,746.742,565,086,980.69
经营活动产生的现金流量净额-98,556,616.04-100,408,623.4234,619,585.94-11,573,319.04
投资活动产生的现金流量:
投资活动现金流入小计2,001,141,965.66952,402,503.012,364,493,773.71,619,679,224.47
投资活动现金流出小计2,095,152,335.531,006,419,518.542,395,233,262.281,943,752,451.11
投资活动产生的现金流量净额-94,010,369.87-54,017,015.53-30,739,488.58-324,073,226.64
筹资活动产生的现金流量:
筹资活动现金流入小计80,798,396.8940,798,396.8941,679,950.1714,746,926.09
筹资活动现金流出小计148,176,429.3566,021,361.11513,620,656.27505,366,455.31
筹资活动产生的现金流量净额-67,378,032.46-25,222,964.22-471,940,706.1-490,619,529.22
汇率变动对现金及现金等价物的影响733,927.4477,115.18963,694.56667,431.38
现金及现金等价物净增加额-259,211,090.97-179,171,487.99-467,096,914.18-825,598,643.52
期末现金及现金等价物余额333,618,055.48413,657,658.46592,829,146.45234,327,417.11
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:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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