江钨装备
(600397)
| 流通市值：146.91亿 | | | 总市值：146.91亿 |
| 流通股本：9.90亿 | | | 总股本：9.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 121,235,123.26 | 64,559,864.24 | 2,575,156,178.22 | 2,451,881,228.39 |
| 营业总成本 | 107,580,225.19 | 58,934,079.38 | 2,844,128,697.62 | 2,748,405,062 |
| 其他经营收益 | | | | |
| 营业利润 | 8,572,954.59 | 5,410,246.97 | -251,579,436.24 | -279,390,848.03 |
| 利润总额 | 8,205,108.43 | 5,343,261.78 | -258,766,556.4 | -286,420,796.34 |
| 净利润 | 6,986,880.49 | 4,299,544.61 | -270,302,293.83 | -298,159,630.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,986,880.49 | 4,299,544.61 | -270,302,293.83 | -298,159,630.82 |
| 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 | 669,814,983.45 | 603,381,738.85 | 587,018,565.85 | 549,219,719.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 252,346,029.21 | 254,872,320 | 257,249,801.82 | 251,260,549.37 |
| 资产总计 | 922,161,012.66 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 |
| 流动负债: | | | | |
| 流动负债合计 | 509,316,307.94 | 448,394,678.15 | 439,192,850.04 | 435,727,175.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,558,591.41 | 10,697,610.74 | 10,690,184.25 | 12,353,693.52 |
| 负债合计 | 519,874,899.35 | 459,092,288.89 | 449,883,034.29 | 448,080,869.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 193,182,974.12 | 193,059,597.52 | 191,454,696.68 | 155,473,304.88 |
| 股东权益合计 | 402,286,113.31 | 399,161,769.96 | 394,385,333.38 | 352,399,399.7 |
| 负债和股东权益合计 | 922,161,012.66 | 858,254,058.85 | 844,268,367.67 | 800,480,269.13 |
| 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 | 189,536,580.78 | 95,831,486.53 | 4,219,101,015.35 | 6,303,188,364.72 |
| 经营活动现金流出小计 | 153,835,237.68 | 82,763,018.11 | 4,311,607,141.28 | 6,337,782,482.54 |
| 经营活动产生的现金流量净额 | 35,701,343.1 | 13,068,468.42 | -92,506,125.93 | -34,594,117.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,236 | 17,720.5 | 2,645,183.67 | 6,245,183.67 |
| 投资活动现金流出小计 | 2,121,420 | 1,908,420 | 356,529,615.05 | 357,193,922.63 |
| 投资活动产生的现金流量净额 | -2,111,184 | -1,890,699.5 | -353,884,431.38 | -350,948,738.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,550,537.3 | - | 2,515,894,375.6 | 2,514,963,897.14 |
| 筹资活动现金流出小计 | 7,531,418.37 | 611,313.35 | 2,388,747,300.44 | 2,451,558,441.68 |
| 筹资活动产生的现金流量净额 | 13,019,118.93 | -611,313.35 | 127,147,075.16 | 63,405,455.46 |
| 汇率变动对现金及现金等价物的影响 | - | -233,284.14 | 284,409.07 | -159,157.5 |
| 现金及现金等价物净增加额 | 46,609,278.03 | 10,333,171.43 | -318,959,073.08 | -322,296,558.82 |
| 期末现金及现金等价物余额 | 128,780,150.26 | 92,504,043.66 | 82,170,872.23 | 78,833,386.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 46,609,278.03 | - | -318,959,073.08 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国盛证券有限责任公司 | 张航,鲁昊,刘力钰,张卓然,张津铭,高紫明 | 0.08 | 0.09 | 0.10 | 2026-09-01 |