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江海股份

(002484)

  

流通市值:169.51亿  总市值:175.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.53亿元,每股收益0.18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2025年第一季度最新股东权益605977.01万元,未分配利润310197.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产795543.14万元,负债189566.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,157,681,306.614,808,152,503.523,538,905,541.672,363,794,402.37
营业总成本1,007,454,332.294,129,054,199.63,048,469,817.992,032,645,899.75
营业利润175,328,997.25742,460,503.33576,173,230.06404,174,794.25
利润总额175,331,777.24741,569,779.26574,327,810.22403,254,219.35
净利润152,942,089.08660,335,932.5499,457,000.62351,697,343.03
其他综合收益9,184,031.14-30,509,518.71-9,039,166.06-16,902,306.34
综合收益总额162,126,120.22629,826,413.79490,417,834.56334,795,036.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,868,802,041.744,501,801,857.894,452,722,890.164,365,793,917.7
非流动资产合计3,086,629,3202,964,962,242.932,936,262,651.042,916,062,374.03
资产总计7,955,431,361.747,466,764,100.827,388,985,541.27,281,856,291.73
流动负债合计1,728,554,757.771,388,826,908.11,446,640,743.851,492,811,845.01
非流动负债合计167,106,482.79180,293,191.76191,377,243.36199,977,340.6
负债合计1,895,661,240.561,569,120,099.861,638,017,987.211,692,789,185.61
归属于母公司股东权益合计6,017,946,867.685,856,742,718.145,710,652,543.125,552,856,718.16
股东权益合计6,059,770,121.185,897,644,000.965,750,967,553.995,589,067,106.12
负债和股东权益合计7,955,431,361.747,466,764,100.827,388,985,541.27,281,856,291.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计798,494,189.363,014,754,635.262,074,013,677.161,208,372,024.83
经营活动现金流出小计700,286,826.732,367,003,015.61,659,710,491.55888,801,260.49
经营活动产生的现金流量净额98,207,362.63647,751,619.66414,303,185.61319,570,764.34
投资活动现金流入小计114,643,642.41584,393,586.59198,382,264.72119,020,536.84
投资活动现金流出小计215,746,357.93692,262,912.38386,132,962.1260,507,891.53
投资活动产生的现金流量净额-101,102,715.52-107,869,325.79-187,750,697.38-141,487,354.69
筹资活动现金流入小计84,171,700169,236,461.06118,817,339.5968,094,625.01
筹资活动现金流出小计30,780,339.88543,110,088.08445,811,835.4410,556,438.77
筹资活动产生的现金流量净额53,391,360.12-373,873,627.02-326,994,495.81-342,461,813.76
汇率变动对现金及现金等价物的影响4,812,378.8730,973,422.988,338,258.461,394,209
现金及现金等价物净增加额55,308,386.1196,982,089.83-92,103,749.12-162,984,195.11
期末现金及现金等价物余额1,226,702,000.971,171,393,614.87882,307,775.92811,427,329.93
最新报告期:2025-06-09
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0.921.081.262025-06-09
华泰证券王心怡0.941.111.312025-05-01
东方证券蒯剑,韩潇锐0.981.191.392025-04-29
国投证券马良0.941.131.382025-04-27
中泰证券王芳,刘博文0.971.201.442025-04-27
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