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江顺科技

(001400)

  

流通市值:53.34亿  总市值:96.91亿
流通股本:4623.15万   总股本:8400.00万

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2026年第一季度实现净利润0.38亿元,每股收益0.63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2026年第一季度最新股东权益128386.67万元,未分配利润63518.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产202116.80万元,负债73730.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入283,428,571.6942,920,978.51713,046,796.35494,136,941.77
营业总成本237,510,570.1850,038,496.83637,950,961.1435,614,964.99
其他经营收益
营业利润46,942,740.7896,891,946.578,596,349.9559,864,718.41
利润总额46,653,350.495,721,140.6877,680,733.8859,501,567.02
净利润37,558,982.7281,141,695.6665,450,729.8849,555,054.89
每股收益
其他综合收益-121,727.13-14,236.52-0
综合收益总额37,437,255.5981,127,459.1465,450,729.8849,555,054.89
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1,079,198,978.231,120,102,828.911,036,887,669.661,102,272,673.1
非流动资产:
非流动资产合计941,969,051.36855,233,089.01843,689,254.65796,369,075.6
资产总计2,021,168,029.591,975,335,917.921,880,576,924.311,898,641,748.7
流动负债:
流动负债合计701,263,261.37689,563,122.31597,747,744.23582,183,842.2
非流动负债:
非流动负债合计36,038,108.6740,093,391.6552,826,505.3854,350,906.79
负债合计737,301,370.04729,656,513.96650,574,249.61636,534,748.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,283,137,905.491,245,693,384.931,230,002,674.71,262,106,999.71
股东权益合计1,283,866,659.551,245,679,403.961,230,002,674.71,262,106,999.71
负债和股东权益合计2,021,168,029.591,975,335,917.921,880,576,924.311,898,641,748.7
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230,865,248.61928,865,355.7648,463,709.04446,658,830.39
经营活动现金流出小计209,962,012.38828,214,947.85627,910,024.26454,735,139.31
经营活动产生的现金流量净额20,903,236.23100,650,407.8520,553,684.78-8,076,308.92
投资活动产生的现金流量:
投资活动现金流入小计120,537,551.37129,789,685.87121,643,425.53912,159.26
投资活动现金流出小计163,184,016.93445,474,240.26261,449,440.2860,089,107.36
投资活动产生的现金流量净额-42,646,465.56-315,684,554.39-139,806,014.75-59,176,948.1
筹资活动产生的现金流量:
筹资活动现金流入小计105,750,000795,400,000614,219,528613,503,528
筹资活动现金流出小计77,488,923.36383,111,394.38339,305,928.47202,261,432.69
筹资活动产生的现金流量净额28,261,076.64412,288,605.62274,913,599.53411,242,095.31
汇率变动对现金及现金等价物的影响-1,166,280.591,548,729.321,706,508.21,473,772.85
现金及现金等价物净增加额5,351,566.72198,803,188.4157,367,777.76345,462,611.14
期末现金及现金等价物余额295,293,353.9289,941,787.18248,506,376.54436,601,209.92
补充资料:
现金及现金等价物的净增加额-198,803,188.4-345,462,611.14
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