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江顺科技

(001400)

  

流通市值:11.76亿  总市值:47.03亿
流通股本:1500.00万   总股本:6000.00万

江顺科技(001400)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0.50亿元,每股收益0.99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年半年度最新股东权益126210.70万元,未分配利润61400.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产189864.17万元,负债63653.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入494,136,941.77274,132,396.731,136,476,319.3575,310,934.93
营业总成本435,614,964.99234,291,100.04960,960,518.04486,065,824.33
其他经营收益
营业利润59,864,718.4141,192,149.66182,125,401.6898,241,717.64
利润总额59,501,567.0241,025,947.88182,003,552.9198,298,621.89
净利润49,555,054.8933,495,768.43154,871,691.8283,610,053.22
每股收益
其他综合收益0--0
综合收益总额49,555,054.8933,495,768.43154,871,691.8283,610,053.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计1,102,272,673.1696,233,667.52760,146,415.55778,377,430.31
非流动资产:
非流动资产合计796,369,075.6755,258,722.02730,968,943.99717,514,363.91
资产总计1,898,641,748.71,451,492,389.541,491,115,359.541,495,891,794.22
流动负债:
流动负债合计582,183,842.2633,459,014.28721,784,533.73810,951,897.41
非流动负债:
非流动负债合计54,350,906.7966,409,369.5154,839,788.4948,984,898.09
负债合计636,534,748.99699,868,383.79776,624,322.22859,936,795.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,262,106,999.71751,624,005.75714,491,037.32635,954,998.72
股东权益合计1,262,106,999.71751,624,005.75714,491,037.32635,954,998.72
负债和股东权益合计1,898,641,748.71,451,492,389.541,491,115,359.541,495,891,794.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计446,658,830.39234,995,211.76946,172,345.35491,403,083.54
经营活动现金流出小计454,735,139.31208,550,086.25902,567,193.95480,963,994.28
经营活动产生的现金流量净额-8,076,308.9226,445,125.5143,605,151.410,439,089.26
投资活动产生的现金流量:
投资活动现金流入小计912,159.26144,312.17103,436,779.08102,108,187.73
投资活动现金流出小计60,089,107.3621,879,448.89378,034,365.95327,224,999.35
投资活动产生的现金流量净额-59,176,948.1-21,735,136.72-274,597,586.87-225,116,811.62
筹资活动产生的现金流量:
筹资活动现金流入小计613,503,528100,000,000264,300,000189,400,000
筹资活动现金流出小计202,261,432.69125,490,965.24115,123,074.4546,036,961.22
筹资活动产生的现金流量净额411,242,095.31-25,490,965.24149,176,925.55143,363,038.78
汇率变动对现金及现金等价物的影响1,473,772.851,014,195.741,070,647.7855,188.67
现金及现金等价物净增加额345,462,611.14-19,766,780.71-80,744,862.22-70,459,494.91
期末现金及现金等价物余额436,601,209.9271,371,818.0791,138,598.78101,423,966.09
补充资料:
现金及现金等价物的净增加额345,462,611.14--80,744,862.22-70,459,494.91
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