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江南水务

(601199)

  

流通市值:57.80亿  总市值:57.80亿
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2026年第一季度实现净利润0.86亿元,每股收益0.09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2026年第一季度最新股东权益470182.56万元,未分配利润261355.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产730451.52万元,负债260268.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入302,311,343.091,458,403,170.041,038,705,809.86606,289,113.92
营业总成本235,041,808.671,123,430,566.27800,355,315.39471,075,448.23
其他经营收益
营业利润107,173,166.45455,515,805.4346,229,564.83206,116,118.25
利润总额106,297,540.54457,734,542.97344,611,924.98205,142,859.39
净利润86,243,366.32369,634,893.19275,475,692.1164,241,686.16
每股收益
其他综合收益131,367.48-17,719,331.89-13,574,139.48124,067.66
综合收益总额86,374,733.8351,915,561.3261,901,552.62164,365,753.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,336,731,461.222,254,112,272.332,100,104,884.281,864,029,566.49
非流动资产:
非流动资产合计4,967,783,777.184,972,376,805.834,942,279,337.434,983,913,501.02
资产总计7,304,515,238.47,226,489,078.167,042,384,221.716,847,943,067.51
流动负债:
流动负债合计1,492,668,477.491,514,231,921.861,389,819,448.281,283,303,806.64
非流动负债:
非流动负债合计1,110,021,163.911,096,366,801.221,101,983,235.441,111,593,521.67
负债合计2,602,689,641.42,610,598,723.082,491,802,683.722,394,897,328.31
所有者权益(或股东权益):
归属于母公司股东权益合计4,701,825,5974,615,890,355.084,550,581,537.994,453,045,739.2
股东权益合计4,701,825,5974,615,890,355.084,550,581,537.994,453,045,739.2
负债和股东权益合计7,304,515,238.47,226,489,078.167,042,384,221.716,847,943,067.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计411,492,203.741,320,848,204.1891,728,190.88640,493,935.23
经营活动现金流出小计395,120,057.691,003,920,826.6724,437,962.86604,602,294.36
经营活动产生的现金流量净额16,372,146.05316,927,377.5167,290,228.0235,891,640.87
投资活动产生的现金流量:
投资活动现金流入小计30,295,125423,221,430.7338,338,839.63164,615,282.13
投资活动现金流出小计126,879,715.19375,179,192.63335,406,827.8242,023,434.14
投资活动产生的现金流量净额-96,584,590.1948,042,238.072,932,011.83-77,408,152.01
筹资活动产生的现金流量:
筹资活动现金流入小计233,139,502.1530,202,522.0929,967,131.2529,967,131.25
筹资活动现金流出小计31,261,031.85188,199,243.62151,963,502.54133,959,395.99
筹资活动产生的现金流量净额201,878,470.3-157,996,721.53-121,996,371.29-103,992,264.74
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121,666,026.16206,972,894.0448,225,868.56-145,508,775.88
期末现金及现金等价物余额1,070,000,172.69948,334,146.53789,587,121.05595,852,476.61
补充资料:
现金及现金等价物的净增加额-206,972,894.04--145,508,775.88
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