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江瀚新材

(603281)

  

流通市值:66.02亿  总市值:97.93亿
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)

    截至第三季度实现净利润4.57亿元,每股收益1.22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)

    截至第三季度最新股东权益481077.57万元,未分配利润202932.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产515774.43万元,负债34696.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,704,194,354.81,174,300,425.61586,677,653.532,277,485,870.44
营业总成本1,197,872,364.3827,864,018.91415,111,561.471,535,279,683.9
营业利润530,656,173.65361,689,058.62178,110,171.74754,065,089.31
利润总额530,297,836.62361,412,521.68178,034,963.74759,397,375.64
净利润457,215,472.04312,129,235.15154,291,020.51654,687,163.17
其他综合收益----
综合收益总额457,215,472.04312,129,235.15154,291,020.51654,687,163.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,475,829,020.934,354,506,807.24,606,481,938.174,565,887,901
非流动资产合计681,915,232.79669,868,102.47642,200,024.55596,800,701.81
资产总计5,157,744,253.725,024,374,909.675,248,681,962.725,162,688,602.81
流动负债合计302,204,327.44312,543,121.59279,206,478.27344,217,235.71
非流动负债合计44,764,211.6645,881,175.0544,345,070.3444,512,034.73
负债合计346,968,539.1358,424,296.64323,551,548.61388,729,270.44
归属于母公司股东权益合计4,810,775,714.624,665,950,613.034,925,130,414.114,773,959,332.37
股东权益合计4,810,775,714.624,665,950,613.034,925,130,414.114,773,959,332.37
负债和股东权益合计5,157,744,253.725,024,374,909.675,248,681,962.725,162,688,602.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,327,148,312.82881,588,509.49428,903,220.292,068,449,952.65
经营活动现金流出小计932,062,417.79661,637,549.45402,158,079.491,353,718,210
经营活动产生的现金流量净额395,085,895.03219,950,960.0426,745,140.8714,731,742.65
投资活动现金流入小计1,434,157,920.87764,363,703.9110,009,205.484,345,485,320.74
投资活动现金流出小计2,404,579,245.941,605,883,051.641,095,717,084.396,500,113,502.26
投资活动产生的现金流量净额-970,421,325.07-841,519,347.73-1,085,707,878.91-2,154,628,181.52
筹资活动现金流入小计---2,099,081,772.87
筹资活动现金流出小计423,369,770.14423,279,727.3250,138,179.88360,177,521.25
筹资活动产生的现金流量净额-423,369,770.14-423,279,727.32-50,138,179.881,738,904,251.62
汇率变动对现金及现金等价物的影响9,354,506.938,716,331.022,982,043.312,064,383.75
现金及现金等价物净增加额-989,350,693.25-1,036,131,783.99-1,106,118,874.69311,072,196.5
期末现金及现金等价物余额829,790,025.96783,008,935.22713,021,844.511,819,140,719.21
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,张峰,郭建奇1.661.912.202024-11-05
天风证券唐婕,张峰,郭建奇1.742.002.222024-08-22
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