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江化微

(603078)

  

流通市值:76.20亿  总市值:76.20亿
流通股本:3.86亿   总股本:3.86亿

江化微(603078)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.48亿元,每股收益0.12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191892.81万元,未分配利润59357.72万元。

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265353.78万元,负债73460.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入580,442,278.56275,437,609.141,099,239,768.97820,283,011.52
营业总成本533,765,764.25250,582,519.441,013,208,902.1741,561,020.04
其他经营收益
营业利润55,814,758.2330,992,755.0991,460,407.3680,859,972.53
利润总额55,060,807.8730,688,662.9290,703,303.980,314,966.12
净利润48,069,506.1726,815,527.2481,433,251.5572,071,854.45
每股收益
其他综合收益----
综合收益总额48,069,506.1726,815,527.2481,433,251.5572,071,854.45
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1,179,452,741.031,154,625,715.961,155,379,690.231,282,521,450.12
非流动资产:
非流动资产合计1,474,085,098.131,481,047,423.931,469,998,147.641,436,212,177.76
资产总计2,653,537,839.162,635,673,139.892,625,377,837.872,718,733,627.88
流动负债:
流动负债合计239,241,302.36221,283,874.6240,268,427.12524,846,825.22
非流动负债:
非流动负债合计495,368,443.85496,300,341.06494,299,296.27307,379,886.86
负债合计734,609,746.21717,584,215.66734,567,723.39832,226,712.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,918,452,309.311,920,006,923.971,892,728,061.371,660,947,241.29
股东权益合计1,918,928,092.951,918,088,924.231,890,810,114.481,886,506,915.8
负债和股东权益合计2,653,537,839.162,635,673,139.892,625,377,837.872,718,733,627.88
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447,085,078.88206,786,338.66834,678,412.46606,302,663.36
经营活动现金流出小计356,836,643.39175,488,603.76728,419,604.51548,913,652.73
经营活动产生的现金流量净额90,248,435.4931,297,734.9106,258,807.9557,389,010.63
投资活动产生的现金流量:
投资活动现金流入小计541,973,807.36240,979,523.28965,690,135.55533,475,463.14
投资活动现金流出小计647,933,309.64244,352,954.511,305,067,357.16859,247,685.03
投资活动产生的现金流量净额-105,959,502.28-3,373,431.23-339,377,221.61-325,772,221.89
筹资活动产生的现金流量:
筹资活动现金流入小计12,297,731.42-302,581,041.4100,000,000
筹资活动现金流出小计32,547,482.075,450,462.03500,496,555.12161,928,945.75
筹资活动产生的现金流量净额-20,249,750.65-5,450,462.03-197,915,513.72-61,928,945.75
汇率变动对现金及现金等价物的影响-5,076.81-1,882.03-132,144.1223,810.93
现金及现金等价物净增加额-35,965,894.2522,471,959.61-431,166,071.5-330,288,346.08
期末现金及现金等价物余额358,419,162.68416,857,016.54394,385,056.93495,262,782.35
补充资料:
现金及现金等价物的净增加额-35,965,894.25--431,166,071.5-
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