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江钨装备

(600397)

  

流通市值:65.54亿  总市值:65.54亿
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)

    截至第三季度实现净利润-2.98亿元,每股收益-0.31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)

    截至第三季度最新股东权益35239.94万元,未分配利润-83568.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产80048.03万元,负债44808.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,451,881,228.391,721,779,844.35822,277,154.085,404,331,256.52
营业总成本2,748,405,0622,014,873,295.88948,676,941.95,678,756,976.42
其他经营收益
营业利润-279,390,848.03-279,169,511.86-117,558,134.85-234,112,935.73
利润总额-286,420,796.34-284,327,347.63-119,398,993.18-259,623,222.05
净利润-298,159,630.82-288,877,048.93-120,753,512.78-273,427,469.83
每股收益
其他综合收益-63,852,177.43-63,852,177.43
综合收益总额-298,159,630.82-225,024,871.5-120,753,512.78-209,575,292.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计549,219,719.761,787,556,613.591,686,238,540.292,215,255,038.55
非流动资产:
非流动资产合计251,260,549.374,107,921,764.234,125,778,988.574,424,408,349.26
资产总计800,480,269.135,895,478,377.825,812,017,528.866,639,663,387.81
流动负债:
流动负债合计435,727,175.915,138,100,704.724,860,629,805.75,074,253,034.73
非流动负债:
非流动负债合计12,353,693.52923,734,608.2944,930,592.21,004,113,877.58
负债合计448,080,869.436,061,835,312.925,805,560,397.96,078,366,912.31
所有者权益(或股东权益):
归属于母公司股东权益合计155,473,304.88-55,028,756.41117,366,616.17484,749,641.36
股东权益合计352,399,399.7-166,356,935.16,457,130.95561,296,475.5
负债和股东权益合计800,480,269.135,895,478,377.825,812,017,528.866,639,663,387.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,303,188,364.722,489,024,967.12953,308,387.926,562,144,282.87
经营活动现金流出小计6,337,782,482.542,519,118,001.931,037,668,511.166,218,503,099.81
经营活动产生的现金流量净额-34,594,117.82-30,093,034.81-84,360,123.24343,641,183.06
投资活动产生的现金流量:
投资活动现金流入小计6,245,183.6717,687,746.1711,926,822.57686,708,661.75
投资活动现金流出小计357,193,922.6331,587,121.8810,983,362.76104,621,430.7
投资活动产生的现金流量净额-350,948,738.96-13,899,375.71943,459.81582,087,231.05
筹资活动产生的现金流量:
筹资活动现金流入小计2,514,963,897.141,486,540,070.36659,032,313.493,664,286,242.61
筹资活动现金流出小计2,451,558,441.681,441,808,451.94631,077,034.894,503,144,712.48
筹资活动产生的现金流量净额63,405,455.4644,731,618.4227,955,278.6-838,858,469.87
汇率变动对现金及现金等价物的影响-159,157.5---
现金及现金等价物净增加额-322,296,558.82739,207.9-55,461,384.8386,869,944.24
期末现金及现金等价物余额78,833,386.49367,894,125.71311,693,532.98367,154,917.81
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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