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江瀚新材

(603281)

  

流通市值:142.54亿  总市值:142.54亿
流通股本:3.73亿   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2026年第一季度实现净利润1.03亿元,每股收益0.28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489826.34万元,未分配利润230569.83万元。

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

    截至2026年第一季度最新总资产529757.69万元,负债39931.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入515,749,850.271,858,464,234.151,425,048,063.81944,975,637.01
营业总成本399,887,969.651,400,533,567.121,080,518,106.88716,680,902.13
其他经营收益
营业利润117,550,918.57488,983,470.71370,562,017.69241,826,422.01
利润总额117,341,740.95487,780,938.27369,804,962.77241,541,665.24
净利润103,367,906.3418,251,182.75322,317,718.14210,383,405.98
每股收益
其他综合收益----
综合收益总额103,367,906.3418,251,182.75322,317,718.14210,383,405.98
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3,523,592,998.043,903,482,802.064,409,038,709.074,722,311,020.66
非流动资产:
非流动资产合计1,773,983,856.011,336,923,466.13829,723,974.06814,874,038.56
资产总计5,297,576,854.055,240,406,268.195,238,762,683.135,537,185,059.22
流动负债:
流动负债合计343,445,145.86390,871,605.83335,543,321.57334,964,314.26
非流动负债:
非流动负债合计55,868,352.9255,530,226.28204,281,760.11101,362,104.07
负债合计399,313,498.78446,401,832.11539,825,081.68436,326,418.33
所有者权益(或股东权益):
归属于母公司股东权益合计4,898,263,355.274,794,004,436.084,698,937,601.455,100,858,640.89
股东权益合计4,898,263,355.274,794,004,436.084,698,937,601.455,100,858,640.89
负债和股东权益合计5,297,576,854.055,240,406,268.195,238,762,683.135,537,185,059.22
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382,421,332.241,500,491,5901,729,639,870.82818,862,516.17
经营活动现金流出小计352,182,378.671,066,726,538.761,344,435,638.69554,123,325.92
经营活动产生的现金流量净额30,238,953.57433,765,051.24385,204,232.13264,739,190.25
投资活动产生的现金流量:
投资活动现金流入小计1,481,349,583.526,928,366,283.873,596,619,676.122,812,568,737.38
投资活动现金流出小计1,908,591,090.396,764,698,011.693,596,769,583.942,990,233,341.16
投资活动产生的现金流量净额-427,241,506.87163,668,272.18-149,907.82-177,664,603.78
筹资活动产生的现金流量:
筹资活动现金流入小计-150,007,697150,007,698.8850,007,698.88
筹资活动现金流出小计-719,670,133.74569,539,689.5355,030,439.47
筹资活动产生的现金流量净额--569,662,436.74-419,531,990.65-5,022,740.59
汇率变动对现金及现金等价物的影响-2,154,718.016,645,771.456,408,911.015,933,523.98
现金及现金等价物净增加额-399,157,271.3134,416,658.13-28,068,755.3387,985,369.86
期末现金及现金等价物余额603,671,434.361,002,828,705.66940,343,292.21,056,397,417.39
补充资料:
现金及现金等价物的净增加额-34,416,658.13-87,985,369.86
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐婕,杨滨钰,郭建奇1.591.982.522026-04-30
国金证券陈屹,李含钰1.711.93--2026-04-03
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