江海股份
(002484)
| 流通市值：264.93亿 | | | 总市值：274.63亿 |
| 流通股本：8.20亿 | | | 总股本：8.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,920,134,969.72 | 3,150,759,750 | 1,383,685,870.87 | 5,484,333,025.91 |
| 营业总成本 | 4,193,874,050.04 | 2,703,277,119.04 | 1,197,561,510.33 | 4,734,265,958.18 |
| 其他经营收益 | | | | |
| 营业利润 | 726,622,216.42 | 447,678,891.71 | 194,935,062.89 | 784,869,991.78 |
| 利润总额 | 720,213,942.78 | 442,064,719.28 | 193,987,276.78 | 781,482,427.11 |
| 净利润 | 624,134,323.04 | 384,170,848.89 | 164,519,121.49 | 680,806,618.3 |
| 每股收益 | | | | |
| 其他综合收益 | 138,556,748.79 | 119,052,291.33 | -5,077,858.02 | 7,645,538.16 |
| 综合收益总额 | 762,691,071.83 | 503,223,140.22 | 159,441,263.47 | 688,452,156.46 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,319,561,500.87 | 5,980,160,525.77 | 5,732,078,153.77 | 5,535,871,687.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,027,576,446.11 | 3,008,527,580.46 | 3,057,326,197.61 | 3,088,251,093.04 |
| 资产总计 | 9,347,137,946.98 | 8,988,688,106.23 | 8,789,404,351.38 | 8,624,122,780.11 |
| 流动负债: | | | | |
| 流动负债合计 | 2,286,821,602.35 | 2,164,906,114.54 | 2,064,535,549.86 | 2,065,140,790.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 213,975,491.93 | 203,709,070.61 | 221,638,368.21 | 219,192,819.85 |
| 负债合计 | 2,500,797,094.28 | 2,368,615,185.15 | 2,286,173,918.07 | 2,284,333,610.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,814,598,775.93 | 6,554,146,458.42 | 6,425,617,358.39 | 6,268,687,570.7 |
| 股东权益合计 | 6,846,340,852.7 | 6,620,072,921.08 | 6,503,230,433.31 | 6,339,789,169.84 |
| 负债和股东权益合计 | 9,347,137,946.98 | 8,988,688,106.23 | 8,789,404,351.38 | 8,624,122,780.11 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,388,585,139.36 | 2,253,377,607.58 | 1,062,931,983.28 | 3,452,133,382.28 |
| 经营活动现金流出小计 | 2,914,103,555.84 | 1,858,134,658.29 | 864,306,951.8 | 2,584,633,253.09 |
| 经营活动产生的现金流量净额 | 474,481,583.52 | 395,242,949.29 | 198,625,031.48 | 867,500,129.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,244,944,927.44 | 849,317,347.82 | 115,056,214.48 | 1,609,513,109.95 |
| 投资活动现金流出小计 | 1,546,241,601.27 | 1,369,266,163.69 | 725,674,528.78 | 1,991,670,205.43 |
| 投资活动产生的现金流量净额 | -301,296,673.83 | -519,948,815.87 | -610,618,314.3 | -382,157,095.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 107,960,000 | 32,960,000 | 46,456,666.67 | 392,395,000 |
| 筹资活动现金流出小计 | 490,341,567.97 | 288,878,500.33 | 70,402,247.39 | 552,900,426.12 |
| 筹资活动产生的现金流量净额 | -382,381,567.97 | -255,918,500.33 | -23,945,580.72 | -160,505,426.12 |
| 汇率变动对现金及现金等价物的影响 | -7,361,351.57 | -16,646,377.83 | -5,754,454.71 | -10,660,741.82 |
| 现金及现金等价物净增加额 | -216,558,009.85 | -397,270,744.74 | -441,693,318.25 | 314,176,865.77 |
| 期末现金及现金等价物余额 | 1,269,012,470.79 | 1,088,299,735.9 | 1,043,877,162.39 | 1,485,570,480.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -397,270,744.74 | - | 314,176,865.77 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财信证券 | 汪颜雯 | 1.03 | 1.30 | 1.57 | 2026-10-26 |
| 野村东方国际证券 | 戴洁,李之婧 | 1.05 | 1.36 | 1.65 | 2026-10-26 |
| 财信证券 | 汪颜雯 | 0.96 | 1.21 | 1.47 | 2026-08-28 |
| 开源证券 | 张威震,陈蓉芳 | 1.06 | 1.28 | 1.73 | 2026-08-21 |