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江南化工

(002226)

  

流通市值:83.16亿  总市值:120.53亿
流通股本:18.28亿   总股本:26.49亿

江南化工(002226)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润10.00亿元,每股收益0.29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2023年年度最新股东权益986614.64万元,未分配利润385323.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1674930.19万元,负债688315.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,894,763,055.526,473,662,605.034,435,262,851.811,536,552,328.89
营业总成本7,625,934,533.415,477,202,363.93,714,487,347.461,387,553,887.21
营业利润1,211,349,985.031,028,982,351.26731,532,260.02174,046,330.7
利润总额1,230,896,938.151,028,095,687.56730,297,200.35171,844,405.59
净利润999,582,146.83854,864,026.95602,501,500.84137,641,934.12
其他综合收益21,362,380.0429,560,713.3414,600,460.34-11,172,458.4
综合收益总额1,020,944,526.87884,424,740.29617,101,961.18126,469,475.72
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,602,869,570.27,725,523,346.157,566,304,267.137,434,762,830.05
非流动资产合计9,146,432,343.698,983,068,775.539,037,659,930.868,874,591,615.3
资产总计16,749,301,913.8916,708,592,121.6816,603,964,197.9916,309,354,445.35
流动负债合计4,184,009,282.363,047,115,329.333,060,535,732.572,702,019,029.1
非流动负债合计2,699,146,249.913,897,432,403.353,990,372,094.13,711,362,514.28
负债合计6,883,155,532.276,944,547,732.687,050,907,826.676,413,381,543.38
归属于母公司股东权益合计8,715,268,582.818,657,326,360.088,450,673,690.418,874,511,113.85
股东权益合计9,866,146,381.629,764,044,3899,553,056,371.329,895,972,901.97
负债和股东权益合计16,749,301,913.8916,708,592,121.6816,603,964,197.9916,309,354,445.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,195,124,325.325,468,284,840.263,277,953,569.781,365,479,258.26
经营活动现金流出小计6,049,651,656.134,794,391,048.23,020,902,319.361,321,342,533.31
经营活动产生的现金流量净额1,145,472,669.19673,893,792.06257,051,250.4244,136,724.95
投资活动现金流入小计74,996,448.9643,011,797.842,210,563.6735,511,532.19
投资活动现金流出小计755,801,568.71,370,071,193.061,283,690,752.8237,627,355.16
投资活动产生的现金流量净额-680,805,119.74-1,327,059,395.26-1,241,480,189.13-202,115,822.97
筹资活动现金流入小计2,210,753,719.791,792,821,312.591,597,017,729.6929,400,000
筹资活动现金流出小计3,123,842,062.871,552,212,943.191,089,453,175.88629,656,506.55
筹资活动产生的现金流量净额-913,088,343.08240,608,369.4507,564,553.72299,743,493.45
汇率变动对现金及现金等价物的影响6,662,368.699,844,304.2615,802,339.56-5,030,536.2
现金及现金等价物净增加额-441,758,424.94-402,712,929.54-461,062,045.43136,733,859.23
期末现金及现金等价物余额1,861,736,115.031,900,781,610.431,842,432,494.542,261,791,996.83
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,李智0.300.350.402024-03-19
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