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江南高纤

(600527)

  

流通市值:36.54亿  总市值:36.54亿
流通股本:17.32亿   总股本:17.32亿

江南高纤(600527)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.00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215735.39万元,未分配利润22604.96万元。

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223171.39万元,负债7436.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,552,301.2540,776,172.44411,109,865.25260,046,678.81
营业总成本126,048,939.77521,639,775.83395,435,997.53253,418,812.64
营业利润7,940,65039,015,083.534,858,539.5923,403,312.03
利润总额7,988,80039,371,339.0134,950,575.123,480,911.54
净利润7,041,037.1638,072,353.4730,101,726.320,306,352.53
其他综合收益-170,000--
综合收益总额7,041,037.1638,242,353.4730,101,726.320,306,352.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计806,187,767.99803,067,316.861,232,240,602.321,224,232,102.64
非流动资产合计1,425,526,158.531,446,346,229.341,007,681,632.011,022,432,299.86
资产总计2,231,713,926.522,249,413,546.22,239,922,234.332,246,664,402.5
流动负债合计37,038,053.1755,468,640.7253,241,980.1650,558,951.47
非流动负债合计37,321,953.7840,640,023.0741,518,538.7142,397,054.34
负债合计74,360,006.9596,108,663.7994,760,518.8792,956,005.81
归属于母公司股东权益合计2,157,353,919.572,153,304,882.412,145,161,715.462,153,708,396.69
股东权益合计2,157,353,919.572,153,304,882.412,145,161,715.462,153,708,396.69
负债和股东权益合计2,231,713,926.522,249,413,546.22,239,922,234.332,246,664,402.5
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131,761,865.48689,644,428.66448,095,232.03283,081,420.7
经营活动现金流出小计109,650,749.7422,430,228.97315,530,062.86208,793,668.29
经营活动产生的现金流量净额22,111,115.78267,214,199.69132,565,169.1774,287,752.41
投资活动现金流入小计255,151,677.72951,639,805.5981,553,151.25646,937,326.04
投资活动现金流出小计257,656,940.071,158,109,104.55990,891,389.34610,533,746.52
投资活动产生的现金流量净额-2,505,262.35-206,469,299.05-9,338,238.0936,403,579.52
筹资活动现金流入小计-3,652,621.24,498,781.25-
筹资活动现金流出小计9,085,420.7107,368,359.82107,410,063.4589,010,063.45
筹资活动产生的现金流量净额-9,085,420.7-103,715,738.62-102,911,282.2-89,010,063.45
汇率变动对现金及现金等价物的影响-108,511.39344,191.19-987,186.4526,715.84
现金及现金等价物净增加额10,411,921.34-42,626,646.7919,328,462.4321,707,984.32
期末现金及现金等价物余额94,044,609.9583,632,688.61145,587,797.83147,967,319.72
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