当前位置:首页 - 行情中心 - 江天化学(300927) - 财务分析

江天化学

(300927)

  

流通市值:39.60亿  总市值:40.58亿
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年第一季度实现净利润0.01亿元,每股收益0.01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年第一季度最新股东权益96446.54万元,未分配利润54374.60万元。

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

    截至2025年第一季度最新总资产195676.18万元,负债99229.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,419,768.39688,379,172.65521,841,290.11352,336,234.67
营业总成本350,006,324.78634,336,312.74479,542,632.17319,757,981.59
营业利润1,790,031.3955,918,833.7244,233,825.0232,730,400
利润总额1,990,844.47311,105,220.7744,302,884.2632,791,244.49
净利润818,770.12297,735,338.4733,988,850.0825,102,964.48
其他综合收益----
综合收益总额818,770.12297,735,338.4733,988,850.0825,102,964.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计886,329,769.561,165,373,987.14662,974,452.23604,530,281.06
非流动资产合计1,070,432,070.891,033,723,000.75736,100,567.35662,095,818.56
资产总计1,956,761,840.452,199,096,987.891,399,075,019.581,266,626,099.62
流动负债合计384,607,499.9661,051,715.39275,986,421.55238,706,528.52
非流动负债合计607,688,931.97575,170,270.08421,858,833.89336,082,019.21
负债合计992,296,431.871,236,221,985.47697,845,255.44574,788,547.73
归属于母公司股东权益合计964,465,408.58962,875,002.42701,229,764.14691,837,551.89
股东权益合计964,465,408.58962,875,002.42701,229,764.14691,837,551.89
负债和股东权益合计1,956,761,840.452,199,096,987.891,399,075,019.581,266,626,099.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计350,398,520.79674,864,512.78517,903,000.03340,360,760.78
经营活动现金流出小计328,023,222.05658,535,803.82499,512,114.1339,724,663.18
经营活动产生的现金流量净额22,375,298.7416,328,708.9618,390,885.93636,097.6
投资活动现金流入小计241,969.49293,645,477.43502,900,747.14290,635,514.15
投资活动现金流出小计326,226,530277,081,134.3771,931,760.56471,481,788.15
投资活动产生的现金流量净额-325,984,560.5116,564,343.13-269,031,013.42-180,846,274
筹资活动现金流入小计65,070,000396,412,922276,609,922171,609,922
筹资活动现金流出小计33,146,538.5276,292,351.0174,262,783.6372,912,483.61
筹资活动产生的现金流量净额31,923,461.48320,120,570.99202,347,138.3798,697,438.39
汇率变动对现金及现金等价物的影响776,016.22396,080.41-28,991.79476,427.44
现金及现金等价物净增加额-270,909,784.07353,409,703.49-48,321,980.91-81,036,310.57
期末现金及现金等价物余额404,896,860.25675,806,644.32274,074,959.92241,360,630.26
TOP↑