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江河集团

(601886)

  

流通市值:86.67亿  总市值:86.67亿
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2025年半年度实现净利润3.75亿元,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2025年半年度最新股东权益851797.15万元,未分配利润183925.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2873994.08万元,负债2022196.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,338,632,536.324,203,023,683.8322,405,694,088.4815,422,055,218.8
营业总成本8,893,735,774.374,063,321,481.8921,172,023,305.0914,640,880,078.84
其他经营收益
营业利润444,309,807.4213,791,053.49919,539,374.64629,303,823.2
利润总额442,046,030.15213,164,343.69913,518,017.87625,251,161.85
净利润375,354,221.04179,679,445.64771,634,715.03530,164,296.7
每股收益
其他综合收益9,814,636.89,067,354.3529,171,215.91,610,526.02
综合收益总额385,168,857.84188,746,799.99800,805,930.93531,774,822.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,667,043,572.7921,957,097,181.8523,508,601,443.3423,154,359,698.83
非流动资产:
非流动资产合计6,072,897,264.735,889,629,798.015,954,507,441.25,600,941,588.61
资产总计28,739,940,837.5227,846,726,979.8629,463,108,884.5428,755,301,287.44
流动负债:
流动负债合计18,962,013,039.5617,900,968,781.3419,673,413,946.7919,194,607,168.05
非流动负债:
非流动负债合计1,259,956,284.871,017,043,414.291,052,490,380.041,092,820,669.89
负债合计20,221,969,324.4318,918,012,195.6320,725,904,326.8320,287,427,837.94
所有者权益(或股东权益):
归属于母公司股东权益合计7,225,198,259.257,507,968,162.397,358,499,463.427,101,017,428.6
股东权益合计8,517,971,513.098,928,714,784.238,737,204,557.718,467,873,449.5
负债和股东权益合计28,739,940,837.5227,846,726,979.8629,463,108,884.5428,755,301,287.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,798,653,588.055,134,812,038.9123,884,882,160.2516,566,412,390.08
经营活动现金流出小计10,826,794,281.276,218,606,090.7322,258,837,278.8516,752,155,647.68
经营活动产生的现金流量净额-1,028,140,693.22-1,083,794,051.821,626,044,881.4-185,743,257.6
投资活动产生的现金流量:
投资活动现金流入小计169,510,128.98134,106,804.37439,523,059.19405,286,424.63
投资活动现金流出小计354,140,581.73134,520,737.36666,668,125.44525,748,888.62
投资活动产生的现金流量净额-184,630,452.75-413,932.99-227,145,066.25-120,462,463.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,954,884,846.49515,116,842.852,180,132,628.611,824,576,353.44
筹资活动现金流出小计1,991,850,848.8548,256,493.533,131,962,374.932,053,064,174.57
筹资活动产生的现金流量净额-36,966,002.31-33,139,650.68-951,829,746.32-228,487,821.13
汇率变动对现金及现金等价物的影响16,199,874.31,265,538.840,224,313.843,282,525.14
现金及现金等价物净增加额-1,233,537,273.98-1,116,082,096.69487,294,382.67-531,411,017.58
期末现金及现金等价物余额3,069,476,161.063,186,931,338.354,303,013,435.043,284,308,034.79
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:2025-09-01
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0.600.650.702025-09-01
中信证券孙明新,李家明0.610.700.822025-08-28
天风证券王涛,王雯,鲍荣富0.600.650.722025-08-28
中邮证券赵洋0.610.670.752025-08-28
中信建投竺劲,曹恒宇0.600.640.682025-08-27
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