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江盐集团

(601065)

  

流通市值:43.25亿  总市值:66.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.46亿元,每股收益0.22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2024年第一季度最新股东权益432670.53万元,未分配利润112822.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产578998.86万元,负债146328.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入693,076,141.242,887,555,472.752,207,039,704.531,459,159,504.64
营业总成本531,717,267.022,333,070,460.441,816,016,101.081,190,750,379.39
营业利润171,673,422.66600,894,311.14422,583,141.42290,392,700.64
利润总额171,731,753.26590,395,195.33424,726,202.3286,794,737.31
净利润145,971,990.27513,875,579.85368,353,406.78247,047,977.35
其他综合收益----
综合收益总额145,971,990.27513,875,579.85368,353,406.78247,047,977.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,175,110,276.642,202,939,236.062,439,612,753.192,608,854,572.4
非流动资产合计3,614,878,329.063,533,066,164.013,325,979,984.413,204,260,119.32
资产总计5,789,988,605.75,736,005,400.075,765,592,737.65,813,114,691.72
流动负债合计1,290,420,614.131,330,475,371.061,320,194,677.081,461,891,221.15
非流动负债合计172,862,661.88230,798,723.84417,876,729.64444,789,229.98
负债合计1,463,283,276.011,561,274,094.91,738,071,406.721,906,680,451.13
归属于母公司股东权益合计4,262,664,342.664,116,762,697.073,975,102,014.093,857,736,506.98
股东权益合计4,326,705,329.694,174,731,305.174,027,521,330.883,906,434,240.59
负债和股东权益合计5,789,988,605.75,736,005,400.075,765,592,737.65,813,114,691.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计658,038,970.213,537,655,194.612,370,528,958.481,550,197,203.18
经营活动现金流出小计572,814,028.042,487,850,097.561,845,162,779.341,214,007,801.67
经营活动产生的现金流量净额85,224,942.171,049,805,097.05525,366,179.14336,189,401.51
投资活动现金流入小计16,553.385,666,597.6320,404,860.8320,399,693.02
投资活动现金流出小计143,606,461.4607,991,442.4298,950,331.35261,978,465.23
投资活动产生的现金流量净额-143,589,908.02-602,324,844.77-278,545,470.52-241,578,772.21
筹资活动现金流入小计-2,036,594,850.072,035,729,0002,026,129,000
筹资活动现金流出小计151,833,622.091,094,836,294.61792,440,426.41672,169,123.04
筹资活动产生的现金流量净额-151,833,622.09941,758,555.461,243,288,573.591,353,959,876.96
汇率变动对现金及现金等价物的影响846,322.52507,473.371,496,166.841,498,750.44
现金及现金等价物净增加额-209,352,265.421,389,746,281.111,491,605,449.051,450,069,256.7
期末现金及现金等价物余额1,468,598,651.341,677,950,916.761,779,810,084.71,738,273,892.35
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