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江南水务

(601199)

  

流通市值:53.31亿  总市值:53.31亿
流通股本:9.35亿   总股本:9.35亿

江南水务(601199)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2.75亿元,每股收益0.29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)

    截至第三季度最新股东权益455058.15万元,未分配利润250089.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产704238.42万元,负债249180.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,038,705,809.86606,289,113.92294,164,452.481,533,067,386.98
营业总成本800,355,315.39471,075,448.23240,463,567.141,157,948,674.63
其他经营收益
营业利润346,229,564.83206,116,118.25121,306,743.98494,405,085.18
利润总额344,611,924.98205,142,859.39120,334,602.43492,448,756.44
净利润275,475,692.1164,241,686.1695,163,197.29402,004,358.98
每股收益
其他综合收益-13,574,139.48124,067.66-4,997,333.192,573,669.21
综合收益总额261,901,552.62164,365,753.8290,165,864.1404,578,028.19
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2,100,104,884.281,864,029,566.491,796,647,571.551,891,977,750.31
非流动资产:
非流动资产合计4,942,279,337.434,983,913,501.025,074,069,996.765,088,710,342.88
资产总计7,042,384,221.716,847,943,067.516,870,717,568.316,980,688,093.19
流动负债:
流动负债合计1,389,819,448.281,283,303,806.641,268,545,334.871,455,525,403.34
非流动负债:
非流动负债合计1,101,983,235.441,111,593,521.671,126,939,933.071,140,096,238.58
负债合计2,491,802,683.722,394,897,328.312,395,485,267.942,595,621,641.92
所有者权益(或股东权益):
归属于母公司股东权益合计4,550,581,537.994,453,045,739.24,475,232,300.374,385,066,451.27
股东权益合计4,550,581,537.994,453,045,739.24,475,232,300.374,385,066,451.27
负债和股东权益合计7,042,384,221.716,847,943,067.516,870,717,568.316,980,688,093.19
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891,728,190.88640,493,935.23422,083,302.471,251,087,045.7
经营活动现金流出小计724,437,962.86604,602,294.36379,340,835.34895,678,318.68
经营活动产生的现金流量净额167,290,228.0235,891,640.8742,742,467.13355,408,727.02
投资活动产生的现金流量:
投资活动现金流入小计338,338,839.63164,615,282.13151,444.44753,669,504.61
投资活动现金流出小计335,406,827.8242,023,434.1489,707,988.67920,714,401.67
投资活动产生的现金流量净额2,932,011.83-77,408,152.01-89,556,544.23-167,044,897.06
筹资活动产生的现金流量:
筹资活动现金流入小计29,967,131.2529,967,131.2529,967,131.2567,478,321.48
筹资活动现金流出小计151,963,502.54133,959,395.9928,092,896.95182,688,416.4
筹资活动产生的现金流量净额-121,996,371.29-103,992,264.741,874,234.3-115,210,094.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额48,225,868.56-145,508,775.88-44,939,842.873,153,735.04
期末现金及现金等价物余额789,587,121.05595,852,476.61702,286,017.77741,361,252.49
补充资料:
现金及现金等价物的净增加额--145,508,775.88-73,153,735.04
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