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江丰电子

(300666)

  

流通市值:193.03亿  总市值:231.57亿
流通股本:2.21亿   总股本:2.65亿

江丰电子(300666)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3.61亿元,每股收益1.51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476617.98万元,未分配利润144176.15万元。

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1023300.01万元,负债546682.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,291,156,206.522,094,692,015.461,000,450,660.013,604,962,847.84
营业总成本2,899,549,816.681,829,033,479.99837,229,442.393,228,945,523.99
其他经营收益
营业利润458,922,723.16293,856,308.22188,808,477.65383,417,262.17
利润总额457,310,276.02293,378,773.35188,568,679.43381,734,898.25
净利润361,382,852.95232,829,972.2157,716,074.93273,677,989.27
每股收益
其他综合收益433,868.261,758,871.86970,797.99318,987.27
综合收益总额361,816,721.21234,588,844.06158,686,872.92273,996,976.54
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4,405,206,796.714,183,319,451.864,297,095,698.693,880,879,521.83
非流动资产:
非流动资产合计5,827,793,327.415,277,624,479.064,977,654,565.134,808,564,263.68
资产总计10,233,000,124.129,460,943,930.929,274,750,263.828,689,443,785.51
流动负债:
流动负债合计2,906,853,519.72,699,947,419.592,803,522,684.522,741,310,678.8
非流动负债:
非流动负债合计2,559,966,824.332,128,278,050.811,856,707,466.611,520,273,388.44
负债合计5,466,820,344.034,828,225,470.44,660,230,151.134,261,584,067.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,866,121,829.944,713,703,345.974,687,250,062.074,501,834,620.36
股东权益合计4,766,179,780.094,632,718,460.524,614,520,112.694,427,859,718.27
负债和股东权益合计10,233,000,124.129,460,943,930.929,274,750,263.828,689,443,785.51
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3,185,162,181.772,036,722,144.29928,997,863.343,308,985,128.79
经营活动现金流出小计2,815,068,510.861,757,948,529.43868,529,276.293,405,314,971.47
经营活动产生的现金流量净额370,093,670.91278,773,614.8660,468,587.05-96,329,842.68
投资活动产生的现金流量:
投资活动现金流入小计179,416,342.23179,360,776.07162,000,000131,315,379.79
投资活动现金流出小计1,147,448,494.59794,589,882.91355,854,678.671,481,231,597.64
投资活动产生的现金流量净额-968,032,152.36-615,229,106.84-193,854,678.67-1,349,916,217.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,911,925,425.241,417,043,982.49855,198,605.522,190,586,637.62
筹资活动现金流出小计1,276,208,256.71913,917,297.94389,765,405.03583,366,118.6
筹资活动产生的现金流量净额635,717,168.53503,126,684.55465,433,200.491,607,220,519.02
汇率变动对现金及现金等价物的影响-2,841,343.011,990,383.941,020,205.015,561,210.02
现金及现金等价物净增加额34,937,344.07168,661,576.51333,067,313.88166,535,668.51
期末现金及现金等价物余额1,154,561,897.441,288,286,129.881,452,691,867.251,119,624,553.37
补充资料:
现金及现金等价物的净增加额-168,661,576.51-166,535,668.51
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源袁航,杨海晏1.952.523.482025-11-17
中泰证券杨旭,王芳2.062.833.442025-10-29
中信证券李超,陈旺2.072.923.922025-10-28
国金证券戴宗廷,樊志远2.022.663.622025-10-27
中国银河高峰2.032.553.002025-10-27
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