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江天科技

(920121)

  

流通市值:5.22亿  总市值:29.00亿
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)

    截至第三季度实现净利润0.89亿元,每股收益1.69元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益51226.43万元,未分配利润34961.54万元。

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

    截至第三季度最新总资产71908.92万元,负债20682.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入467,564,928.27304,781,280.79133,784,685.13538,153,363.02
营业总成本375,717,594.08243,723,230.57107,348,681.76435,412,664.08
其他经营收益
营业利润100,573,886.6164,581,460.2928,969,159.68114,886,839.26
利润总额100,514,056.464,541,288.4228,939,987.79114,866,472.5
净利润89,114,802.6457,246,298.4825,733,384.74101,814,619.49
每股收益
其他综合收益----
综合收益总额89,114,802.6457,246,298.4825,733,384.74101,814,619.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计299,154,630.95296,465,215.2210,221,512.92236,628,856.74
非流动资产:
非流动资产合计419,934,605.56387,129,158.91395,057,880.83335,988,658.39
资产总计719,089,236.51683,594,374.11605,279,393.75572,617,515.13
流动负债:
流动负债合计198,224,517.8195,361,313.68148,768,635.49141,966,967.95
非流动负债:
非流动负债合计8,600,403.718,125,6508,204,661.949,023,905.47
负债合计206,824,921.51203,486,963.68156,973,297.43150,990,873.42
所有者权益(或股东权益):
归属于母公司股东权益合计512,264,315480,107,410.43448,306,096.32421,626,641.71
股东权益合计512,264,315480,107,410.43448,306,096.32421,626,641.71
负债和股东权益合计719,089,236.51683,594,374.11605,279,393.75572,617,515.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计464,344,291.49273,178,428.52137,818,702.79559,215,884.66
经营活动现金流出小计345,247,586.35213,759,083.57106,777,565.73457,292,884.48
经营活动产生的现金流量净额119,096,705.1459,419,344.9531,041,137.06101,923,000.18
投资活动产生的现金流量:
投资活动现金流入小计50,304,056.6449,857,796.3749,825,412.72365,001,622.12
投资活动现金流出小计147,334,448.6589,960,756.772,918,785.32467,639,614.42
投资活动产生的现金流量净额-97,030,392.01-40,102,960.33-23,093,372.6-102,637,992.3
筹资活动产生的现金流量:
筹资活动现金流入小计6,240,926.466,240,926.466,240,926.465,148,411.75
筹资活动现金流出小计9,522,214.099,376,728.164,910,125.6330,884,971.95
筹资活动产生的现金流量净额-3,281,287.63-3,135,801.71,330,800.83-25,736,560.2
汇率变动对现金及现金等价物的影响-730.8-261.96-761.34
现金及现金等价物净增加额18,784,294.716,180,320.969,278,565.29-26,450,790.98
期末现金及现金等价物余额36,075,748.4533,471,774.7126,570,019.0417,291,453.75
补充资料:
现金及现金等价物的净增加额18,784,294.716,180,320.969,278,565.29-26,450,790.98
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