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江海股份

(002484)

  

流通市值:159.09亿  总市值:164.92亿
流通股本:8.20亿   总股本:8.51亿

江海股份(002484)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4.99亿元,每股收益0.59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)

    截至第三季度最新股东权益575096.76万元,未分配利润288382.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产738898.55万元,负债163801.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,538,905,541.672,363,794,402.371,051,101,283.764,844,923,743
营业总成本3,048,469,817.992,032,645,899.75929,461,484.354,064,407,847.89
营业利润576,173,230.06404,174,794.25162,016,795.59826,054,077.77
利润总额574,327,810.22403,254,219.35161,810,198.75823,733,623.36
净利润499,457,000.62351,697,343.03138,536,685.38710,453,464.65
其他综合收益-9,039,166.06-16,902,306.34-16,289,803.02-4,241,687.08
综合收益总额490,417,834.56334,795,036.69122,246,882.36706,211,777.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,452,722,890.164,365,793,917.74,437,528,612.054,416,704,764.34
非流动资产合计2,936,262,651.042,916,062,374.032,922,650,314.612,846,345,543.46
资产总计7,388,985,541.27,281,856,291.737,360,178,926.667,263,050,307.8
流动负债合计1,446,640,743.851,492,811,845.011,461,094,751.181,463,502,767.43
非流动负债合计191,377,243.36199,977,340.6252,270,001.9246,757,899.9
负债合计1,638,017,987.211,692,789,185.611,713,364,753.081,710,260,667.33
归属于母公司股东权益合计5,710,652,543.125,552,856,718.165,612,717,643.855,520,321,750.53
股东权益合计5,750,967,553.995,589,067,106.125,646,814,173.585,552,789,640.47
负债和股东权益合计7,388,985,541.27,281,856,291.737,360,178,926.667,263,050,307.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,074,013,677.161,208,372,024.83792,513,094.072,844,050,116.98
经营活动现金流出小计1,659,710,491.55888,801,260.49688,172,055.012,273,705,192.51
经营活动产生的现金流量净额414,303,185.61319,570,764.34104,341,039.06570,344,924.47
投资活动现金流入小计198,382,264.72119,020,536.8465,171,718.77161,985,242.27
投资活动现金流出小计386,132,962.1260,507,891.53121,733,867.95463,391,544.92
投资活动产生的现金流量净额-187,750,697.38-141,487,354.69-56,562,149.18-301,406,302.65
筹资活动现金流入小计118,817,339.5968,094,625.0161,192,280.96282,784,484.65
筹资活动现金流出小计445,811,835.4410,556,438.7798,661,143.21299,984,356.31
筹资活动产生的现金流量净额-326,994,495.81-342,461,813.76-37,468,862.25-17,199,871.66
汇率变动对现金及现金等价物的影响8,338,258.461,394,209-17,040,687.7318,450,211.98
现金及现金等价物净增加额-92,103,749.12-162,984,195.11-6,730,660.1270,188,962.14
期末现金及现金等价物余额882,307,775.92811,427,329.93967,680,864.94974,411,525.04
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券王芳,刘博文0.851.061.292024-11-19
民生证券方竞0.851.051.272024-11-01
开源证券罗通0.951.121.332024-10-30
东北证券李玖0.981.161.352024-09-02
国信证券叶子,胡剑,胡慧0.870.991.182024-08-30
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