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江天化学

(300927)

  

流通市值:38.48亿  总市值:39.42亿
流通股本:1.41亿   总股本:1.44亿

江天化学(300927)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.00亿元,每股收益0.00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2025年半年度最新股东权益95222.57万元,未分配利润53019.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产202068.42万元,负债106845.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入752,741,442.34350,419,768.39688,379,172.65521,841,290.11
营业总成本750,385,919.86350,006,324.78634,336,312.74479,542,632.17
其他经营收益
营业利润2,471,447.921,790,031.3955,918,833.7244,233,825.02
利润总额3,417,654.751,990,844.47311,105,220.7744,302,884.26
净利润257,692.45818,770.12297,735,338.4733,988,850.08
每股收益
其他综合收益----
综合收益总额257,692.45818,770.12297,735,338.4733,988,850.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计919,441,883.06886,329,769.561,165,373,987.14662,974,452.23
非流动资产:
非流动资产合计1,101,242,297.721,070,432,070.891,033,723,000.75736,100,567.35
资产总计2,020,684,180.781,956,761,840.452,199,096,987.891,399,075,019.58
流动负债:
流动负债合计435,890,612.88384,607,499.9661,051,715.39275,986,421.55
非流动负债:
非流动负债合计632,567,889.31607,688,931.97575,170,270.08421,858,833.89
负债合计1,068,458,502.19992,296,431.871,236,221,985.47697,845,255.44
所有者权益(或股东权益):
归属于母公司股东权益合计952,225,678.59964,465,408.58962,875,002.42701,229,764.14
股东权益合计952,225,678.59964,465,408.58962,875,002.42701,229,764.14
负债和股东权益合计2,020,684,180.781,956,761,840.452,199,096,987.891,399,075,019.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计756,892,493.56350,398,520.79674,864,512.78517,903,000.03
经营活动现金流出小计645,381,381.27328,023,222.05658,535,803.82499,512,114.1
经营活动产生的现金流量净额111,511,112.2922,375,298.7416,328,708.9618,390,885.93
投资活动产生的现金流量:
投资活动现金流入小计1,323,058.01241,969.49293,645,477.43502,900,747.14
投资活动现金流出小计500,297,376.44326,226,530277,081,134.3771,931,760.56
投资活动产生的现金流量净额-498,974,318.43-325,984,560.5116,564,343.13-269,031,013.42
筹资活动产生的现金流量:
筹资活动现金流入小计111,120,00065,070,000396,412,922276,609,922
筹资活动现金流出小计68,832,927.7833,146,538.5276,292,351.0174,262,783.63
筹资活动产生的现金流量净额42,287,072.2231,923,461.48320,120,570.99202,347,138.37
汇率变动对现金及现金等价物的影响1,344,693.74776,016.22396,080.41-28,991.79
现金及现金等价物净增加额-343,831,440.18-270,909,784.07353,409,703.49-48,321,980.91
期末现金及现金等价物余额331,975,204.14404,896,860.25675,806,644.32274,074,959.92
补充资料:
现金及现金等价物的净增加额-343,831,440.18-353,409,703.49-
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