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江南高纤

(600527)

  

流通市值:37.41亿  总市值:37.41亿
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
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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0.16亿元,每股收益0.01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206048.77万元,未分配利润14875.54万元。

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214211.12万元,负债8162.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入266,952,080.65128,552,301.2540,776,172.44411,109,865.25
营业总成本258,521,420.86126,048,939.77521,639,775.83395,435,997.53
其他经营收益
营业利润17,680,768.317,940,65039,015,083.534,858,539.59
利润总额17,750,047.687,988,80039,371,339.0134,950,575.1
净利润15,574,855.927,041,037.1638,072,353.4730,101,726.3
每股收益
其他综合收益--170,000-
综合收益总额15,574,855.927,041,037.1638,242,353.4730,101,726.3
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735,082,899.38806,187,767.99803,067,316.861,232,240,602.32
非流动资产:
非流动资产合计1,407,028,336.671,425,526,158.531,446,346,229.341,007,681,632.01
资产总计2,142,111,236.052,231,713,926.522,249,413,546.22,239,922,234.33
流动负债:
流动负债合计45,206,436.937,038,053.1755,468,640.7253,241,980.16
非流动负债:
非流动负债合计36,417,135.1737,321,953.7840,640,023.0741,518,538.71
负债合计81,623,572.0774,360,006.9596,108,663.7994,760,518.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,060,487,663.982,157,353,919.572,153,304,882.412,145,161,715.46
股东权益合计2,060,487,663.982,157,353,919.572,153,304,882.412,145,161,715.46
负债和股东权益合计2,142,111,236.052,231,713,926.522,249,413,546.22,239,922,234.33
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269,370,363.73131,761,865.48689,644,428.66448,095,232.03
经营活动现金流出小计234,388,816.4109,650,749.7422,430,228.97315,530,062.86
经营活动产生的现金流量净额34,981,547.3322,111,115.78267,214,199.69132,565,169.17
投资活动产生的现金流量:
投资活动现金流入小计525,836,897.75255,151,677.72951,639,805.5981,553,151.25
投资活动现金流出小计408,384,583.86257,656,940.071,158,109,104.55990,891,389.34
投资活动产生的现金流量净额117,452,313.89-2,505,262.35-206,469,299.05-9,338,238.09
筹资活动产生的现金流量:
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114,485,495.059,085,420.7107,368,359.82107,410,063.45
筹资活动产生的现金流量净额-114,485,495.05-9,085,420.7-103,715,738.62-102,911,282.2
汇率变动对现金及现金等价物的影响-307,889.53-108,511.39344,191.19-987,186.45
现金及现金等价物净增加额37,640,476.6410,411,921.34-42,626,646.7919,328,462.43
期末现金及现金等价物余额121,273,165.2594,044,609.9583,632,688.61145,587,797.83
补充资料:
现金及现金等价物的净增加额37,640,476.64--42,626,646.79-
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