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江瀚新材

(603281)

  

流通市值:58.82亿  总市值:87.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.97亿元,每股收益0.26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年第一季度最新股东权益504592.89万元,未分配利润224962.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产552899.26万元,负债48306.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入491,623,134.652,216,258,510.311,704,194,354.81,174,300,425.61
营业总成本383,381,110.531,553,321,184.171,197,872,364.3827,864,018.91
营业利润111,338,464.53698,858,848.38530,656,173.65361,689,058.62
利润总额111,002,348.39699,151,349.97530,297,836.62361,412,521.68
净利润96,598,207.31602,111,738.43457,215,472.04312,129,235.15
其他综合收益----
综合收益总额96,598,207.31602,111,738.43457,215,472.04312,129,235.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,791,870,116.534,594,640,183.134,475,829,020.934,354,506,807.2
非流动资产合计737,122,525.17717,467,784.06681,915,232.79669,868,102.47
资产总计5,528,992,641.75,312,107,967.195,157,744,253.725,024,374,909.67
流动负债合计434,663,743.48315,585,898.32302,204,327.44312,543,121.59
非流动负债合计48,399,955.6148,028,241.4244,764,211.6645,881,175.05
负债合计483,063,699.09363,614,139.74346,968,539.1358,424,296.64
归属于母公司股东权益合计5,045,928,942.614,948,493,827.454,810,775,714.624,665,950,613.03
股东权益合计5,045,928,942.614,948,493,827.454,810,775,714.624,665,950,613.03
负债和股东权益合计5,528,992,641.75,312,107,967.195,157,744,253.725,024,374,909.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计375,940,501.71,744,624,632.511,327,148,312.82881,588,509.49
经营活动现金流出小计304,872,469.741,211,792,996.32932,062,417.79661,637,549.45
经营活动产生的现金流量净额71,068,031.96532,831,636.19395,085,895.03219,950,960.04
投资活动现金流入小计1,279,495,456.842,454,923,725.031,434,157,920.87764,363,703.91
投资活动现金流出小计1,261,377,574.413,428,842,576.572,404,579,245.941,605,883,051.64
投资活动产生的现金流量净额18,117,882.43-973,918,851.54-970,421,325.07-841,519,347.73
筹资活动现金流入小计7,697---
筹资活动现金流出小计-423,369,775.8423,369,770.14423,279,727.32
筹资活动产生的现金流量净额7,697-423,369,775.8-423,369,770.14-423,279,727.32
汇率变动对现金及现金等价物的影响5,049,672.7313,728,319.479,354,506.938,716,331.02
现金及现金等价物净增加额94,243,284.12-850,728,671.68-989,350,693.25-1,036,131,783.99
期末现金及现金等价物余额1,062,655,331.65968,412,047.53829,790,025.96783,008,935.22
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,杨滨钰,郭建奇1.511.721.962025-05-13
东北证券喻杰,汤博文1.471.742.042025-05-05
中信证券王喆1.481.722.132025-04-30
西部证券黄侃1.401.652.092025-04-30
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