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江盐集团

(601065)

  

流通市值:34.26亿  总市值:52.90亿
流通股本:4.16亿   总股本:6.43亿

江盐集团(601065)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0.78亿元,每股收益0.12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452367.01万元,未分配利润127877.78万元。

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569121.30万元,负债116754.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入572,893,126.742,682,494,868.762,008,067,088.411,410,066,855.1
营业总成本487,135,376.622,180,905,481.221,611,629,411.381,101,913,344.97
营业利润89,056,163.1550,301,370.07426,047,969.06325,998,640.65
利润总额90,034,271.65553,619,637.07429,046,027.79326,013,861.76
净利润77,879,644.98478,876,108.38371,124,814.04280,923,145.47
其他综合收益----
综合收益总额77,879,644.98478,876,108.38371,124,814.04280,923,145.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,853,977,201.991,855,354,927.731,811,021,752.861,965,051,016.45
非流动资产合计3,837,235,806.853,805,754,609.453,808,898,038.413,747,972,111.4
资产总计5,691,213,008.845,661,109,537.185,619,919,791.275,713,023,127.85
流动负债合计1,070,096,433.191,114,647,772.371,189,144,628.41,306,698,642.06
非流动负债合计97,446,475.84103,740,711.06108,934,930.06172,927,109.77
负债合计1,167,542,909.031,218,388,483.431,298,079,558.461,479,625,751.83
归属于母公司股东权益合计4,452,026,262.194,374,335,137.294,257,267,315.484,172,318,413.9
股东权益合计4,523,670,099.814,442,721,053.754,321,840,232.814,233,397,376.02
负债和股东权益合计5,691,213,008.845,661,109,537.185,619,919,791.275,713,023,127.85
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594,037,596.43,057,119,415.912,200,125,665.111,515,720,045.17
经营活动现金流出小计522,346,896.252,514,310,316.451,707,006,973.321,160,915,085.85
经营活动产生的现金流量净额71,690,700.15542,809,099.46493,118,691.79354,804,959.32
投资活动现金流入小计-2,407,772.7344,439.8843,101.88
投资活动现金流出小计83,611,443.67470,286,540.21464,662,563.07352,299,673.54
投资活动产生的现金流量净额-83,611,443.67-467,878,767.48-464,618,123.19-352,256,571.66
筹资活动现金流入小计-4,000,000--
筹资活动现金流出小计-487,958,521.55483,227,963.28417,565,416.52
筹资活动产生的现金流量净额--483,958,521.55-483,227,963.28-417,565,416.52
汇率变动对现金及现金等价物的影响1,075,358.32,931,220.541,720,053.162,150,393.53
现金及现金等价物净增加额-10,845,385.22-406,096,969.03-453,007,341.52-412,866,635.33
期末现金及现金等价物余额1,261,008,562.511,271,853,947.731,224,943,575.241,265,084,281.43
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