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江河集团

(601886)

  

流通市值:90.41亿  总市值:90.41亿
流通股本:11.33亿   总股本:11.33亿

江河集团(601886)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5.10亿元,每股收益0.40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848678.95万元,未分配利润179900.85万元。

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2935362.15万元,负债2086683.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,553,553,3729,338,632,536.324,203,023,683.8322,405,694,088.48
营业总成本13,806,272,658.988,893,735,774.374,063,321,481.8921,172,023,305.09
其他经营收益
营业利润582,502,341.43444,309,807.4213,791,053.49919,539,374.64
利润总额581,967,812.38442,046,030.15213,164,343.69913,518,017.87
净利润510,386,159.22375,354,221.04179,679,445.64771,634,715.03
每股收益
其他综合收益12,626,116.329,814,636.89,067,354.3529,171,215.9
综合收益总额523,012,275.54385,168,857.84188,746,799.99800,805,930.93
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23,302,928,458.5722,667,043,572.7921,957,097,181.8523,508,601,443.34
非流动资产:
非流动资产合计6,050,693,033.366,072,897,264.735,889,629,798.015,954,507,441.2
资产总计29,353,621,491.9328,739,940,837.5227,846,726,979.8629,463,108,884.54
流动负债:
流动负债合计19,547,963,226.918,962,013,039.5617,900,968,781.3419,673,413,946.79
非流动负债:
非流动负债合计1,318,868,767.821,259,956,284.871,017,043,414.291,052,490,380.04
负债合计20,866,831,994.7220,221,969,324.4318,918,012,195.6320,725,904,326.83
所有者权益(或股东权益):
归属于母公司股东权益合计7,189,290,174.467,225,198,259.257,507,968,162.397,358,499,463.42
股东权益合计8,486,789,497.218,517,971,513.098,928,714,784.238,737,204,557.71
负债和股东权益合计29,353,621,491.9328,739,940,837.5227,846,726,979.8629,463,108,884.54
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15,574,330,734.739,798,653,588.055,134,812,038.9123,884,882,160.25
经营活动现金流出小计16,236,417,510.4410,826,794,281.276,218,606,090.7322,258,837,278.85
经营活动产生的现金流量净额-662,086,775.71-1,028,140,693.22-1,083,794,051.821,626,044,881.4
投资活动产生的现金流量:
投资活动现金流入小计217,550,933.92169,510,128.98134,106,804.37439,523,059.19
投资活动现金流出小计489,387,138.9354,140,581.73134,520,737.36666,668,125.44
投资活动产生的现金流量净额-271,836,204.98-184,630,452.75-413,932.99-227,145,066.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,334,816,296.461,954,884,846.49515,116,842.852,180,132,628.61
筹资活动现金流出小计2,527,765,142.41,991,850,848.8548,256,493.533,131,962,374.93
筹资活动产生的现金流量净额-192,948,845.94-36,966,002.31-33,139,650.68-951,829,746.32
汇率变动对现金及现金等价物的影响3,547,806.616,199,874.31,265,538.840,224,313.84
现金及现金等价物净增加额-1,123,324,020.03-1,233,537,273.98-1,116,082,096.69487,294,382.67
期末现金及现金等价物余额3,179,689,415.013,069,476,161.063,186,931,338.354,303,013,435.04
补充资料:
现金及现金等价物的净增加额--1,233,537,273.98-487,294,382.67
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰,曹海花,邬博华0.600.650.702025-11-09
中信证券孙明新,李家明0.610.700.822025-11-03
中邮证券赵洋0.590.660.722025-10-31
国盛证券何亚轩,廖文强0.610.650.702025-10-30
长江证券张弛,张智杰,曹海花,邬博华0.600.650.702025-09-01
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