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江天化学

(300927)

  

流通市值:21.83亿  总市值:22.38亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益0.37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67163.83万元,未分配利润26259.28万元。

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91622.75万元,负债24458.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入529,615,220.27360,349,989.64191,495,027.31737,294,989.08
营业总成本458,625,069.64309,158,970.81160,844,793.97657,099,677.95
营业利润71,067,004.2851,640,874.9130,260,350.0282,784,690.41
利润总额71,127,716.5851,636,720.830,246,512.4582,567,963.79
净利润53,952,613.6539,273,514.4222,822,001.9763,794,500.9
其他综合收益----
综合收益总额53,952,613.6539,273,514.4222,822,001.9763,794,500.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计478,958,593.63399,545,422.2472,665,936.43461,996,437.36
非流动资产合计437,268,945.88417,096,548.85346,752,209.54332,278,989.75
资产总计916,227,539.51816,641,971.05819,418,145.97794,275,427.11
流动负债合计133,533,362.82104,152,040.44103,740,120.52101,529,525.96
非流动负债合计111,055,846.6455,691,463.1255,711,905.655,732,348.08
负债合计244,589,209.46159,843,503.56159,452,026.12157,261,874.04
归属于母公司股东权益合计671,638,330.05656,798,467.49659,966,119.85637,013,553.07
股东权益合计671,638,330.05656,798,467.49659,966,119.85637,013,553.07
负债和股东权益合计916,227,539.51816,641,971.05819,418,145.97794,275,427.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计543,123,724.01357,631,242.99190,882,458.2776,442,104.2
经营活动现金流出小计478,521,872.37332,050,961.82171,669,546.21697,396,963.71
经营活动产生的现金流量净额64,601,851.6425,580,281.1719,212,911.9979,045,140.49
投资活动现金流入小计263,866,038.66175,847,588.6640,220,228.31114,848,859.04
投资活动现金流出小计463,608,975.96308,294,842.41180,840,494.3224,701,804.07
投资活动产生的现金流量净额-199,742,937.3-132,447,253.75-140,620,266.0190,147,054.97
筹资活动现金流入小计50,000,00030,000,000--
筹资活动现金流出小计33,290,959.7132,870,873.73196,187.5150,639,929.09
筹资活动产生的现金流量净额16,709,040.29-2,870,873.73-196,187.51-50,639,929.09
汇率变动对现金及现金等价物的影响950,398.591,011,873.97103,730.48830,267.86
现金及现金等价物净增加额-117,481,646.78-108,725,972.34-121,499,811.05119,382,534.23
期末现金及现金等价物余额187,343,574.67196,099,249.11183,325,410.4304,825,221.45
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