江天化学
(300927)
| 流通市值：38.84亿 | | | 总市值：39.80亿 |
| 流通股本：1.41亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 961,690,396.53 | 387,367,868.14 | 1,552,353,619.55 | 1,109,323,749.25 |
| 营业总成本 | 887,341,677.53 | 375,155,836.77 | 1,532,907,429.01 | 1,100,259,241.6 |
| 其他经营收益 | | | | |
| 营业利润 | 71,125,469.54 | 12,296,136.52 | 22,639,161.03 | 11,320,840.5 |
| 利润总额 | 71,121,839.07 | 12,287,370.13 | 23,443,699 | 12,033,557.14 |
| 净利润 | 59,411,953.72 | 12,887,093.25 | 19,509,222.8 | 8,211,090.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,411,953.72 | 12,887,093.25 | 19,509,222.8 | 8,211,090.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,131,839,183.79 | 1,090,417,853.81 | 908,831,955.9 | 921,401,854.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,232,809,328.9 | 1,200,318,624.05 | 1,193,340,429 | 1,135,059,847.59 |
| 资产总计 | 2,364,648,512.69 | 2,290,736,477.86 | 2,102,172,384.9 | 2,056,461,701.9 |
| 流动负债: | | | | |
| 流动负债合计 | 658,487,140.94 | 555,187,291.79 | 527,873,972.96 | 438,897,428.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 684,871,351.84 | 751,311,247.43 | 604,906,586.72 | 654,708,794.08 |
| 负债合计 | 1,343,358,492.78 | 1,306,498,539.22 | 1,132,780,559.68 | 1,093,606,222.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,021,290,019.91 | 984,237,938.64 | 969,391,825.22 | 962,855,478.95 |
| 股东权益合计 | 1,021,290,019.91 | 984,237,938.64 | 969,391,825.22 | 962,855,478.95 |
| 负债和股东权益合计 | 2,364,648,512.69 | 2,290,736,477.86 | 2,102,172,384.9 | 2,056,461,701.9 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 978,330,599.68 | 450,420,997.21 | 1,521,096,923.22 | 1,099,469,583.48 |
| 经营活动现金流出小计 | 926,523,363.28 | 394,732,047.21 | 1,360,979,005.22 | 991,823,918.31 |
| 经营活动产生的现金流量净额 | 51,807,236.4 | 55,688,950 | 160,117,918 | 107,645,665.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 83,984,973.33 | 83,083,146.19 | 2,846,998.61 | 72,305,719.73 |
| 投资活动现金流出小计 | 85,697,905.48 | 222,716,676.73 | 446,984,129.34 | 642,710,351.85 |
| 投资活动产生的现金流量净额 | -1,712,932.15 | -139,633,530.54 | -444,137,130.73 | -570,404,632.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 139,719,240 | 106,580,000 | 135,400,000 | 135,400,000 |
| 筹资活动现金流出小计 | 96,251,899.9 | 32,697,163.21 | 103,890,774.19 | 101,350,323.49 |
| 筹资活动产生的现金流量净额 | 43,467,340.1 | 73,882,836.79 | 31,509,225.81 | 34,049,676.51 |
| 汇率变动对现金及现金等价物的影响 | -2,052,477.18 | -1,253,684.43 | 794,094.3 | 1,234,871.67 |
| 现金及现金等价物净增加额 | 91,509,167.17 | -11,315,428.18 | -251,715,892.62 | -427,474,418.77 |
| 期末现金及现金等价物余额 | 515,599,918.87 | 412,775,323.52 | 424,090,751.7 | 248,332,225.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 91,509,167.17 | - | -251,715,892.62 | - |