当前位置:首页 - 行情中心 - 江瀚新材(603281) - 财务分析

江瀚新材

(603281)

  

流通市值:62.70亿  总市值:93.00亿
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2025年半年度实现净利润2.10亿元,每股收益0.57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2025年半年度最新股东权益510085.86万元,未分配利润236340.95万元。

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

    截至2025年半年度最新总资产553718.51万元,负债43632.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入944,975,637.01491,623,134.652,216,258,510.311,704,194,354.8
营业总成本716,680,902.13383,381,110.531,553,321,184.171,197,872,364.3
其他经营收益
营业利润241,826,422.01111,338,464.53698,858,848.38530,656,173.65
利润总额241,541,665.24111,002,348.39699,151,349.97530,297,836.62
净利润210,383,405.9896,598,207.31602,111,738.43457,215,472.04
每股收益
其他综合收益----
综合收益总额210,383,405.9896,598,207.31602,111,738.43457,215,472.04
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4,722,311,020.664,791,870,116.534,594,640,183.134,475,829,020.93
非流动资产:
非流动资产合计814,874,038.56737,122,525.17717,467,784.06681,915,232.79
资产总计5,537,185,059.225,528,992,641.75,312,107,967.195,157,744,253.72
流动负债:
流动负债合计334,964,314.26434,663,743.48315,585,898.32302,204,327.44
非流动负债:
非流动负债合计101,362,104.0748,399,955.6148,028,241.4244,764,211.66
负债合计436,326,418.33483,063,699.09363,614,139.74346,968,539.1
所有者权益(或股东权益):
归属于母公司股东权益合计5,100,858,640.895,045,928,942.614,948,493,827.454,810,775,714.62
股东权益合计5,100,858,640.895,045,928,942.614,948,493,827.454,810,775,714.62
负债和股东权益合计5,537,185,059.225,528,992,641.75,312,107,967.195,157,744,253.72
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818,862,516.17375,940,501.71,744,624,632.511,327,148,312.82
经营活动现金流出小计554,123,325.92304,872,469.741,211,792,996.32932,062,417.79
经营活动产生的现金流量净额264,739,190.2571,068,031.96532,831,636.19395,085,895.03
投资活动产生的现金流量:
投资活动现金流入小计2,812,568,737.381,279,495,456.842,454,923,725.031,434,157,920.87
投资活动现金流出小计2,990,233,341.161,261,377,574.413,428,842,576.572,404,579,245.94
投资活动产生的现金流量净额-177,664,603.7818,117,882.43-973,918,851.54-970,421,325.07
筹资活动产生的现金流量:
筹资活动现金流入小计50,007,698.887,697--
筹资活动现金流出小计55,030,439.47-423,369,775.8423,369,770.14
筹资活动产生的现金流量净额-5,022,740.597,697-423,369,775.8-423,369,770.14
汇率变动对现金及现金等价物的影响5,933,523.985,049,672.7313,728,319.479,354,506.93
现金及现金等价物净增加额87,985,369.8694,243,284.12-850,728,671.68-989,350,693.25
期末现金及现金等价物余额1,056,397,417.391,062,655,331.65968,412,047.53829,790,025.96
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:2025-09-16
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1.221.331.812025-09-16
东北证券喻杰,汤博文1.411.641.892025-09-01
中信证券王喆1.481.722.132025-09-01
TOP↑