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江海股份

(002484)

  

流通市值:230.80亿  总市值:239.25亿
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5.37亿元,每股收益0.63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621002.90万元,未分配利润326530.35万元。

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878222.60万元,负债257219.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,117,120,137.382,693,768,935.281,157,681,306.614,808,152,503.52
营业总成本3,550,077,604.572,311,691,002.111,007,454,332.294,129,054,199.6
其他经营收益
营业利润606,886,338.81409,342,932.02175,328,997.25742,460,503.33
利润总额603,647,023.42407,479,551.02175,331,777.24741,569,779.26
净利润537,219,544.8361,527,731.45152,942,089.08660,335,932.5
每股收益
其他综合收益16,684,384.2514,238,587.39,184,031.14-30,509,518.71
综合收益总额553,903,929.05375,766,318.75162,126,120.22629,826,413.79
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5,704,646,131.975,321,331,702.874,868,802,041.744,501,801,857.89
非流动资产:
非流动资产合计3,077,579,840.533,080,910,967.173,086,629,3202,964,962,242.93
资产总计8,782,225,972.58,402,242,670.047,955,431,361.747,466,764,100.82
流动负债:
流动负债合计2,368,286,588.972,171,116,931.351,728,554,757.771,388,826,908.1
非流动负债:
非流动负债合计203,910,352.01164,229,112.08167,106,482.79180,293,191.76
负债合计2,572,196,940.982,335,346,043.431,895,661,240.561,569,120,099.86
所有者权益(或股东权益):
归属于母公司股东权益合计6,137,771,559.495,989,979,253.386,017,946,867.685,856,742,718.14
股东权益合计6,210,029,031.526,066,896,626.616,059,770,121.185,897,644,000.96
负债和股东权益合计8,782,225,972.58,402,242,670.047,955,431,361.747,466,764,100.82
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2,274,660,502.141,315,398,372.27798,494,189.363,014,754,635.26
经营活动现金流出小计1,634,028,499.31,141,113,640.98700,286,826.732,367,003,015.6
经营活动产生的现金流量净额640,632,002.84174,284,731.2998,207,362.63647,751,619.66
投资活动产生的现金流量:
投资活动现金流入小计305,882,714.67212,209,140.87114,643,642.41584,393,586.59
投资活动现金流出小计508,045,732.98223,342,012.86215,746,357.93692,262,912.38
投资活动产生的现金流量净额-202,163,018.31-11,132,871.99-101,102,715.52-107,869,325.79
筹资活动产生的现金流量:
筹资活动现金流入小计169,052,60094,463,27584,171,700169,236,461.06
筹资活动现金流出小计339,826,644.92282,816,370.6930,780,339.88543,110,088.08
筹资活动产生的现金流量净额-170,774,044.92-188,353,095.6953,391,360.12-373,873,627.02
汇率变动对现金及现金等价物的影响4,804,136.675,688,942.074,812,378.8730,973,422.98
现金及现金等价物净增加额272,499,076.28-19,512,294.3255,308,386.1196,982,089.83
期末现金及现金等价物余额1,443,892,691.151,151,881,320.551,226,702,000.971,171,393,614.87
补充资料:
现金及现金等价物的净增加额--19,512,294.32-196,982,089.83
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,柯迈,夏胤磊0.951.141.382025-09-09
国信证券叶子,胡剑,胡慧,詹浏洋0.901.301.792025-09-04
长城证券邹兰兰0.941.181.352025-09-02
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