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江天科技

(920121)

  

流通市值:3.47亿  总市值:19.27亿
流通股本:1189.23万   总股本:6606.82万

江天科技(920121)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0.30亿元,每股收益0.45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2026年第一季度最新股东权益81105.46万元,未分配利润39331.70万元。

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101009.61万元,负债19904.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入152,834,226.71607,417,038.8467,564,928.27304,781,280.79
营业总成本119,320,378.4494,235,488.99375,717,594.08243,723,230.57
其他经营收益
营业利润35,042,492.07124,216,539.75100,573,886.6164,581,460.29
利润总额34,854,850.68124,151,285.34100,514,056.464,541,288.42
净利润29,899,997.38109,523,242.7589,114,802.6457,246,298.48
每股收益
其他综合收益----
综合收益总额29,899,997.38109,523,242.7589,114,802.6457,246,298.48
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572,192,876.31556,807,523.03299,154,630.95296,465,215.2
非流动资产:
非流动资产合计437,903,192.92420,366,682.75419,934,605.56387,129,158.91
资产总计1,010,096,069.23977,174,205.78719,089,236.51683,594,374.11
流动负债:
流动负债合计189,393,483.85187,647,249.97198,224,517.8195,361,313.68
非流动负债:
非流动负债合计9,647,989.318,660,757.518,600,403.718,125,650
负债合计199,041,473.16196,308,007.48206,824,921.51203,486,963.68
所有者权益(或股东权益):
归属于母公司股东权益合计811,054,596.07780,866,198.3512,264,315480,107,410.43
股东权益合计811,054,596.07780,866,198.3512,264,315480,107,410.43
负债和股东权益合计1,010,096,069.23977,174,205.78719,089,236.51683,594,374.11
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163,791,951.84601,675,861.2464,344,291.49273,178,428.52
经营活动现金流出小计113,587,520.37480,265,249.45345,247,586.35213,759,083.57
经营活动产生的现金流量净额50,204,431.47121,410,611.75119,096,705.1459,419,344.95
投资活动产生的现金流量:
投资活动现金流入小计12,984,593.7550,856,339.3650,304,056.6449,857,796.37
投资活动现金流出小计260,278,071.36146,461,619.65147,334,448.6589,960,756.7
投资活动产生的现金流量净额-247,293,477.61-95,605,280.29-97,030,392.01-40,102,960.33
筹资活动产生的现金流量:
筹资活动现金流入小计8,193,915.56286,502,167.236,240,926.466,240,926.46
筹资活动现金流出小计6,316,607.2443,608,181.549,522,214.099,376,728.16
筹资活动产生的现金流量净额1,877,308.32242,893,985.69-3,281,287.63-3,135,801.7
汇率变动对现金及现金等价物的影响--1,565.74-730.8-261.96
现金及现金等价物净增加额-195,211,737.82268,697,751.4118,784,294.716,180,320.96
期末现金及现金等价物余额90,777,467.34285,989,205.1636,075,748.4533,471,774.71
补充资料:
现金及现金等价物的净增加额-268,697,751.4118,784,294.716,180,320.96
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