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江瀚新材

(603281)

  

流通市值:71.61亿  总市值:106.21亿
流通股本:2.52亿   总股本:3.73亿

江瀚新材(603281)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3.22亿元,每股收益0.87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469893.76万元,未分配利润210639.69万元。

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523876.27万元,负债53982.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,425,048,063.81944,975,637.01491,623,134.652,216,258,510.31
营业总成本1,080,518,106.88716,680,902.13383,381,110.531,553,321,184.17
其他经营收益
营业利润370,562,017.69241,826,422.01111,338,464.53698,858,848.38
利润总额369,804,962.77241,541,665.24111,002,348.39699,151,349.97
净利润322,317,718.14210,383,405.9896,598,207.31602,111,738.43
每股收益
其他综合收益----
综合收益总额322,317,718.14210,383,405.9896,598,207.31602,111,738.43
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4,409,038,709.074,722,311,020.664,791,870,116.534,594,640,183.13
非流动资产:
非流动资产合计829,723,974.06814,874,038.56737,122,525.17717,467,784.06
资产总计5,238,762,683.135,537,185,059.225,528,992,641.75,312,107,967.19
流动负债:
流动负债合计335,543,321.57334,964,314.26434,663,743.48315,585,898.32
非流动负债:
非流动负债合计204,281,760.11101,362,104.0748,399,955.6148,028,241.42
负债合计539,825,081.68436,326,418.33483,063,699.09363,614,139.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,698,937,601.455,100,858,640.895,045,928,942.614,948,493,827.45
股东权益合计4,698,937,601.455,100,858,640.895,045,928,942.614,948,493,827.45
负债和股东权益合计5,238,762,683.135,537,185,059.225,528,992,641.75,312,107,967.19
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1,729,639,870.82818,862,516.17375,940,501.71,744,624,632.51
经营活动现金流出小计1,344,435,638.69554,123,325.92304,872,469.741,211,792,996.32
经营活动产生的现金流量净额385,204,232.13264,739,190.2571,068,031.96532,831,636.19
投资活动产生的现金流量:
投资活动现金流入小计3,596,619,676.122,812,568,737.381,279,495,456.842,454,923,725.03
投资活动现金流出小计3,596,769,583.942,990,233,341.161,261,377,574.413,428,842,576.57
投资活动产生的现金流量净额-149,907.82-177,664,603.7818,117,882.43-973,918,851.54
筹资活动产生的现金流量:
筹资活动现金流入小计150,007,698.8850,007,698.887,697-
筹资活动现金流出小计569,539,689.5355,030,439.47-423,369,775.8
筹资活动产生的现金流量净额-419,531,990.65-5,022,740.597,697-423,369,775.8
汇率变动对现金及现金等价物的影响6,408,911.015,933,523.985,049,672.7313,728,319.47
现金及现金等价物净增加额-28,068,755.3387,985,369.8694,243,284.12-850,728,671.68
期末现金及现金等价物余额940,343,292.21,056,397,417.391,062,655,331.65968,412,047.53
补充资料:
现金及现金等价物的净增加额-87,985,369.86--850,728,671.68
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.261.662.012025-10-30
天风证券唐婕,张峰,杨滨钰,郭建奇1.221.331.812025-09-16
中信证券王喆1.481.722.132025-09-01
东北证券喻杰,汤博文1.411.641.892025-09-01
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