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江山股份

(600389)

  

流通市值:79.37亿  总市值:79.37亿
流通股本:4.31亿   总股本:4.31亿

江山股份(600389)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2025年第一季度实现净利润1.56亿元,每股收益0.36元。

股东权益 + 未分配利润
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  • 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410947.69万元,未分配利润270124.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产858049.58万元,负债447101.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,745,960,034.775,431,591,346.964,292,934,648.23,166,884,956.9
营业总成本1,554,786,722.225,160,711,977.64,105,675,539.822,972,671,213.41
营业利润196,151,955.71341,486,525.4223,406,081.1218,432,540.12
利润总额196,261,193.98315,729,595.77221,859,432.51217,343,169.06
净利润155,566,359.06227,783,555.6174,979,339.9174,155,979.3
其他综合收益-2,230,789.74-4,747,957.24-318,765.25173,604.37
综合收益总额153,335,569.32223,035,598.36174,660,574.65174,329,583.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,925,517,048.464,075,596,093.213,855,026,338.263,563,784,380.01
非流动资产合计4,654,978,709.624,558,010,297.073,734,080,004.533,345,084,167.45
资产总计8,580,495,758.088,633,606,390.287,589,106,342.796,908,868,547.46
流动负债合计2,892,507,562.583,407,786,482.022,410,804,151.842,106,483,195.66
非流动负债合计1,578,511,256.441,291,007,979.991,232,237,162.73927,568,748.89
负债合计4,471,018,819.024,698,794,462.013,643,041,314.573,034,051,944.55
归属于母公司股东权益合计3,871,574,020.253,718,441,923.983,763,922,557.623,762,676,852.25
股东权益合计4,109,476,939.063,934,811,928.273,946,065,028.223,874,816,602.91
负债和股东权益合计8,580,495,758.088,633,606,390.287,589,106,342.796,908,868,547.46
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1,256,003,921.035,974,819,695.634,263,578,955.192,917,851,837.98
经营活动现金流出小计1,400,451,300.135,627,577,483.64,139,783,060.272,823,487,970.19
经营活动产生的现金流量净额-144,447,379.1347,242,212.03123,795,894.9294,363,867.79
投资活动现金流入小计62,280.22870,468,753.89284,352,245.2917,892,017.98
投资活动现金流出小计296,626,655.333,411,473,760.571,427,615,686.25648,339,851.68
投资活动产生的现金流量净额-296,564,375.11-2,541,005,006.68-1,143,263,440.96-630,447,833.7
筹资活动现金流入小计407,864,624.021,872,470,555.94957,070,686.2433,540,807.69
筹资活动现金流出小计41,077,274.471,179,542,472.02726,725,083.35550,343,088.9
筹资活动产生的现金流量净额366,787,349.55692,928,083.92230,345,602.85-116,802,281.21
汇率变动对现金及现金等价物的影响3,082,429.65-3,363,433.038,575,945.189,501,270.33
现金及现金等价物净增加额-71,141,975.01-1,504,198,143.76-780,545,998.01-643,384,976.79
期末现金及现金等价物余额823,692,863.73892,528,341.391,616,180,487.141,753,341,508.36
最新报告期:2025-06-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.001.521.862025-06-13
东北证券喻杰,孙鹏程1.171.732.402025-04-27
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