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江钨装备

(600397)

  

流通市值:78.01亿  总市值:78.01亿
流通股本:9.90亿   总股本:9.90亿

江钨装备(600397)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年半年度实现净利润-2.89亿元,每股收益-0.29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年半年度最新股东权益-16635.69万元,未分配利润-325177.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产589547.84万元,负债606183.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,721,779,844.35822,277,154.085,404,331,256.523,846,334,063.75
营业总成本2,014,873,295.88948,676,941.95,678,756,976.424,018,703,528.1
其他经营收益
营业利润-279,169,511.86-117,558,134.85-234,112,935.73-158,923,542.03
利润总额-284,327,347.63-119,398,993.18-259,623,222.05-174,675,148.41
净利润-288,877,048.93-120,753,512.78-273,427,469.83-185,304,727.69
每股收益
其他综合收益63,852,177.43-63,852,177.43-
综合收益总额-225,024,871.5-120,753,512.78-209,575,292.4-185,304,727.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,787,556,613.591,686,238,540.291,677,669,890.123,365,210,361.73
非流动资产:
非流动资产合计4,107,921,764.234,125,778,988.574,162,098,203.034,788,427,016.56
资产总计5,895,478,377.825,812,017,528.865,839,768,093.158,153,637,378.29
流动负债:
流动负债合计5,138,100,704.724,860,629,805.74,718,671,182.66,750,041,821.11
非流动负债:
非流动负债合计923,734,608.2944,930,592.2994,649,385.721,174,742,088.33
负债合计6,061,835,312.925,805,560,397.95,713,320,568.327,924,783,909.44
所有者权益(或股东权益):
归属于母公司股东权益合计-55,028,756.41117,366,616.17236,885,739.48336,831,288.23
股东权益合计-166,356,935.16,457,130.95126,447,524.83228,853,468.85
负债和股东权益合计5,895,478,377.825,812,017,528.865,839,768,093.158,153,637,378.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,489,024,967.12953,308,387.926,562,144,282.874,004,808,874.99
经营活动现金流出小计2,519,118,001.931,037,668,511.166,218,503,099.813,530,722,333.06
经营活动产生的现金流量净额-30,093,034.81-84,360,123.24343,641,183.06474,086,541.93
投资活动产生的现金流量:
投资活动现金流入小计17,687,746.1711,926,822.57686,708,661.75153,396,857.55
投资活动现金流出小计31,587,121.8810,983,362.76104,621,430.786,538,751.45
投资活动产生的现金流量净额-13,899,375.71943,459.81582,087,231.0566,858,106.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,486,540,070.36659,032,313.493,664,286,242.612,358,075,255.79
筹资活动现金流出小计1,441,808,451.94631,077,034.894,503,144,712.482,568,287,588.87
筹资活动产生的现金流量净额44,731,618.4227,955,278.6-838,858,469.87-210,212,333.08
汇率变动对现金及现金等价物的影响---2,786.06
现金及现金等价物净增加额739,207.9-55,461,384.8386,869,944.24330,735,101.01
期末现金及现金等价物余额367,894,125.71311,693,532.98367,154,917.81611,020,074.58
补充资料:
现金及现金等价物的净增加额739,207.9-86,869,944.24-
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