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江南高纤

(600527)

  

流通市值:39.14亿  总市值:39.14亿
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)

    截至第三季度实现净利润0.20亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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206487.37万元,未分配利润15314.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215236.05万元,负债8748.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入404,456,300.5266,952,080.65128,552,301.2540,776,172.44
营业总成本391,753,286.49258,521,420.86126,048,939.77521,639,775.83
其他经营收益
营业利润22,770,660.1317,680,768.317,940,65039,015,083.5
利润总额23,008,755.5217,750,047.687,988,80039,371,339.01
净利润19,960,911.0715,574,855.927,041,037.1638,072,353.47
每股收益
其他综合收益---170,000
综合收益总额19,960,911.0715,574,855.927,041,037.1638,242,353.47
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762,258,304.01735,082,899.38806,187,767.99803,067,316.86
非流动资产:
非流动资产合计1,390,102,214.581,407,028,336.671,425,526,158.531,446,346,229.34
资产总计2,152,360,518.592,142,111,236.052,231,713,926.522,249,413,546.2
流动负债:
流动负债合计51,921,876.9645,206,436.937,038,053.1755,468,640.72
非流动负债:
非流动负债合计35,564,922.536,417,135.1737,321,953.7840,640,023.07
负债合计87,486,799.4681,623,572.0774,360,006.9596,108,663.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,064,873,719.132,060,487,663.982,157,353,919.572,153,304,882.41
股东权益合计2,064,873,719.132,060,487,663.982,157,353,919.572,153,304,882.41
负债和股东权益合计2,152,360,518.592,142,111,236.052,231,713,926.522,249,413,546.2
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397,053,404.34269,370,363.73131,761,865.48689,644,428.66
经营活动现金流出小计362,390,403.33234,388,816.4109,650,749.7422,430,228.97
经营活动产生的现金流量净额34,663,001.0134,981,547.3322,111,115.78267,214,199.69
投资活动产生的现金流量:
投资活动现金流入小计577,335,252.29525,836,897.75255,151,677.72951,639,805.5
投资活动现金流出小计496,247,102.82408,384,583.86257,656,940.071,158,109,104.55
投资活动产生的现金流量净额81,088,149.47117,452,313.89-2,505,262.35-206,469,299.05
筹资活动产生的现金流量:
筹资活动现金流入小计7,925,556.96--3,652,621.2
筹资活动现金流出小计110,851,008.04114,485,495.059,085,420.7107,368,359.82
筹资活动产生的现金流量净额-102,925,451.08-114,485,495.05-9,085,420.7-103,715,738.62
汇率变动对现金及现金等价物的影响-887,287.25-307,889.53-108,511.39344,191.19
现金及现金等价物净增加额11,938,412.1537,640,476.6410,411,921.34-42,626,646.79
期末现金及现金等价物余额95,571,100.76121,273,165.2594,044,609.9583,632,688.61
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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