江南高纤
(600527)
| 流通市值：37.58亿 | | | 总市值：37.58亿 |
| 流通股本：17.32亿 | | | 总股本：17.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 302,255,206.58 | 146,264,842.18 | 519,651,634.01 | 404,456,300.5 |
| 营业总成本 | 286,594,065.65 | 140,221,114.35 | 505,922,467.88 | 391,753,286.49 |
| 其他经营收益 | | | | |
| 营业利润 | 21,112,228.17 | 9,407,026.31 | 22,575,806.21 | 22,770,660.13 |
| 利润总额 | 23,347,354.43 | 10,048,809.52 | 22,882,404.9 | 23,008,755.52 |
| 净利润 | 18,722,139.23 | 7,843,843.06 | 21,091,087.95 | 19,960,911.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,722,139.23 | 7,843,843.06 | 21,091,087.95 | 19,960,911.07 |
| 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 | 1,263,131,718.87 | 1,286,191,082.17 | 1,245,410,191.21 | 762,258,304.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 860,340,996.37 | 881,618,431.94 | 903,161,729.89 | 1,390,102,214.58 |
| 资产总计 | 2,123,472,715.24 | 2,167,809,514.11 | 2,148,571,921.1 | 2,152,360,518.59 |
| 流动负债: | | | | |
| 流动负债合计 | 57,004,926.57 | 60,190,291.99 | 47,960,527.14 | 51,921,876.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,962,578.36 | 33,771,483.05 | 34,607,497.95 | 35,564,922.5 |
| 负债合计 | 89,967,504.93 | 93,961,775.04 | 82,568,025.09 | 87,486,799.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,033,505,210.31 | 2,073,847,739.07 | 2,066,003,896.01 | 2,064,873,719.13 |
| 股东权益合计 | 2,033,505,210.31 | 2,073,847,739.07 | 2,066,003,896.01 | 2,064,873,719.13 |
| 负债和股东权益合计 | 2,123,472,715.24 | 2,167,809,514.11 | 2,148,571,921.1 | 2,152,360,518.59 |
| 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 | 348,337,070.18 | 146,787,009.03 | 522,516,284.88 | 397,053,404.34 |
| 经营活动现金流出小计 | 193,857,673.49 | 59,072,004.79 | 471,929,047.14 | 362,390,403.33 |
| 经营活动产生的现金流量净额 | 154,479,396.69 | 87,715,004.24 | 50,587,237.74 | 34,663,001.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 627,900,111.11 | - | 577,895,380.02 | 577,335,252.29 |
| 投资活动现金流出小计 | 660,431,248.94 | 56,585,358.91 | 496,248,490.1 | 496,247,102.82 |
| 投资活动产生的现金流量净额 | -32,531,137.83 | -56,585,358.91 | 81,646,889.92 | 81,088,149.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,282,415.82 | - | 5,969,439.71 | 7,925,556.96 |
| 筹资活动现金流出小计 | 53,037,338.69 | 1,816,513.76 | 110,824,346.44 | 110,851,008.04 |
| 筹资活动产生的现金流量净额 | -36,754,922.87 | -1,816,513.76 | -104,854,906.73 | -102,925,451.08 |
| 汇率变动对现金及现金等价物的影响 | -2,618,660.27 | -973,805.53 | -1,665,788.1 | -887,287.25 |
| 现金及现金等价物净增加额 | 82,574,675.72 | 28,339,326.04 | 25,713,432.83 | 11,938,412.15 |
| 期末现金及现金等价物余额 | 191,920,797.16 | 137,685,447.48 | 109,346,121.44 | 95,571,100.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 82,574,675.72 | - | 25,713,432.83 | - |