江河集团
(601886)
| 流通市值：133.13亿 | | | 总市值：133.13亿 |
| 流通股本：11.33亿 | | | 总股本：11.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,823,926,419.36 | 4,528,735,845.18 | 21,845,260,672.24 | 14,553,553,372 |
| 营业总成本 | 10,120,545,661.76 | 4,350,924,129.98 | 20,425,717,378.11 | 13,806,272,658.98 |
| 其他经营收益 | | | | |
| 营业利润 | 591,983,179.33 | 217,753,840.06 | 850,495,645.34 | 582,502,341.43 |
| 利润总额 | 588,708,982.8 | 217,812,008.41 | 846,229,568.28 | 581,967,812.38 |
| 净利润 | 502,693,772.79 | 182,377,639.51 | 692,088,520.46 | 510,386,159.22 |
| 每股收益 | | | | |
| 其他综合收益 | -70,603,140.12 | -29,446,120.93 | -23,354,539.48 | 12,626,116.32 |
| 综合收益总额 | 432,090,632.67 | 152,931,518.58 | 668,733,980.98 | 523,012,275.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 23,715,438,826.73 | 22,943,220,206.05 | 24,416,665,695.34 | 23,302,928,458.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,168,800,644.59 | 6,176,318,873.08 | 6,184,848,624.22 | 6,050,693,033.36 |
| 资产总计 | 29,884,239,471.32 | 29,119,539,079.13 | 30,601,514,319.56 | 29,353,621,491.93 |
| 流动负债: | | | | |
| 流动负债合计 | 19,927,393,177.84 | 19,043,724,580.41 | 20,704,553,441.63 | 19,547,963,226.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,315,509,377.24 | 1,288,440,192.35 | 1,263,047,890.14 | 1,318,868,767.82 |
| 负债合计 | 21,242,902,555.08 | 20,332,164,772.76 | 21,967,601,331.77 | 20,866,831,994.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,233,304,653.15 | 7,408,340,744.6 | 7,303,548,367.22 | 7,189,290,174.46 |
| 股东权益合计 | 8,641,336,916.24 | 8,787,374,306.37 | 8,633,912,987.79 | 8,486,789,497.21 |
| 负债和股东权益合计 | 29,884,239,471.32 | 29,119,539,079.13 | 30,601,514,319.56 | 29,353,621,491.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,241,318,883.38 | 5,977,575,818.52 | 22,996,141,856.55 | 15,574,330,734.73 |
| 经营活动现金流出小计 | 11,941,889,241.22 | 6,565,701,692.16 | 21,450,896,151.4 | 16,236,417,510.44 |
| 经营活动产生的现金流量净额 | -700,570,357.84 | -588,125,873.64 | 1,545,245,705.15 | -662,086,775.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,180,529,192.3 | 415,581,326.39 | 243,199,155.46 | 217,550,933.92 |
| 投资活动现金流出小计 | 1,342,591,060.6 | 733,676,938.59 | 1,105,060,005.84 | 489,387,138.9 |
| 投资活动产生的现金流量净额 | -162,061,868.3 | -318,095,612.2 | -861,860,850.38 | -271,836,204.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,424,220,900.71 | 593,811,566.42 | 2,092,347,744.44 | 2,334,816,296.46 |
| 筹资活动现金流出小计 | 1,908,334,730.3 | 830,195,611.46 | 3,095,570,912.7 | 2,527,765,142.4 |
| 筹资活动产生的现金流量净额 | -484,113,829.59 | -236,384,045.04 | -1,003,223,168.26 | -192,948,845.94 |
| 汇率变动对现金及现金等价物的影响 | -16,078,737.1 | -4,199,949.83 | -28,270,707.68 | 3,547,806.6 |
| 现金及现金等价物净增加额 | -1,362,824,792.83 | -1,146,805,480.7 | -348,109,021.17 | -1,123,324,020.03 |
| 期末现金及现金等价物余额 | 2,592,079,621.04 | 2,808,098,933.17 | 3,954,904,413.87 | 3,179,689,415.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,362,824,792.83 | - | -348,109,021.17 | - |
最新报告期：2026-08-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 曹有成,郭浩然,韩其成 | 0.71 | 0.80 | 0.91 | 2026-08-13 |
| 中信建投 | 竺劲,曹恒宇 | 0.79 | 0.99 | 1.12 | 2026-08-12 |
| 西部证券 | 张欣劼,郭好格 | 0.74 | 0.82 | 0.94 | 2026-08-12 |