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江天化学

(300927)

  

流通市值:38.97亿  总市值:39.93亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.06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96285.55万元,未分配利润53814.59万元。

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205646.17万元,负债109360.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,109,323,749.25752,741,442.34350,419,768.39688,379,172.65
营业总成本1,100,259,241.6750,385,919.86350,006,324.78634,336,312.74
其他经营收益
营业利润11,320,840.52,471,447.921,790,031.3955,918,833.72
利润总额12,033,557.143,417,654.751,990,844.47311,105,220.77
净利润8,211,090.41257,692.45818,770.12297,735,338.47
每股收益
其他综合收益----
综合收益总额8,211,090.41257,692.45818,770.12297,735,338.47
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921,401,854.31919,441,883.06886,329,769.561,165,373,987.14
非流动资产:
非流动资产合计1,135,059,847.591,101,242,297.721,070,432,070.891,033,723,000.75
资产总计2,056,461,701.92,020,684,180.781,956,761,840.452,199,096,987.89
流动负债:
流动负债合计438,897,428.87435,890,612.88384,607,499.9661,051,715.39
非流动负债:
非流动负债合计654,708,794.08632,567,889.31607,688,931.97575,170,270.08
负债合计1,093,606,222.951,068,458,502.19992,296,431.871,236,221,985.47
所有者权益(或股东权益):
归属于母公司股东权益合计962,855,478.95952,225,678.59964,465,408.58962,875,002.42
股东权益合计962,855,478.95952,225,678.59964,465,408.58962,875,002.42
负债和股东权益合计2,056,461,701.92,020,684,180.781,956,761,840.452,199,096,987.89
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1,099,469,583.48756,892,493.56350,398,520.79674,864,512.78
经营活动现金流出小计991,823,918.31645,381,381.27328,023,222.05658,535,803.82
经营活动产生的现金流量净额107,645,665.17111,511,112.2922,375,298.7416,328,708.96
投资活动产生的现金流量:
投资活动现金流入小计72,305,719.731,323,058.01241,969.49293,645,477.43
投资活动现金流出小计642,710,351.85500,297,376.44326,226,530277,081,134.3
投资活动产生的现金流量净额-570,404,632.12-498,974,318.43-325,984,560.5116,564,343.13
筹资活动产生的现金流量:
筹资活动现金流入小计135,400,000111,120,00065,070,000396,412,922
筹资活动现金流出小计101,350,323.4968,832,927.7833,146,538.5276,292,351.01
筹资活动产生的现金流量净额34,049,676.5142,287,072.2231,923,461.48320,120,570.99
汇率变动对现金及现金等价物的影响1,234,871.671,344,693.74776,016.22396,080.41
现金及现金等价物净增加额-427,474,418.77-343,831,440.18-270,909,784.07353,409,703.49
期末现金及现金等价物余额248,332,225.55331,975,204.14404,896,860.25675,806,644.32
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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