江化微
(603078)
| 流通市值：141.14亿 | | | 总市值：141.14亿 |
| 流通股本：3.86亿 | | | 总股本：3.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 680,371,981.39 | 321,918,371.76 | 1,233,843,998.6 | 909,880,380.47 |
| 营业总成本 | 628,945,718.46 | 290,567,870.31 | 1,122,590,521.7 | 827,515,554.71 |
| 其他经营收益 | | | | |
| 营业利润 | 54,039,110.71 | 32,974,142.25 | 122,109,506.06 | 91,625,458.95 |
| 利润总额 | 53,176,188.36 | 32,856,892.57 | 120,257,743.47 | 90,373,626.5 |
| 净利润 | 46,935,300.57 | 28,776,510.81 | 104,950,338.96 | 78,783,011.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,935,300.57 | 28,776,510.81 | 104,950,338.96 | 78,783,011.66 |
| 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 | 1,210,212,911.12 | 1,203,857,606.02 | 1,179,361,044.4 | 1,150,285,012.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,570,194,727.97 | 1,539,958,838.11 | 1,496,548,745.1 | 1,472,575,641.64 |
| 资产总计 | 2,780,407,639.09 | 2,743,816,444.13 | 2,675,909,789.5 | 2,622,860,653.74 |
| 流动负债: | | | | |
| 流动负债合计 | 320,729,563.86 | 275,219,512.07 | 261,504,439.38 | 255,552,863.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 468,281,409.39 | 472,866,199.59 | 449,788,745.95 | 428,801,903.48 |
| 负债合计 | 789,010,973.25 | 748,085,711.66 | 711,293,185.33 | 684,354,766.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,990,782,879.05 | 1,995,116,959.11 | 1,964,002,847.21 | 1,938,030,070.7 |
| 股东权益合计 | 1,991,396,665.84 | 1,995,730,732.47 | 1,964,616,604.17 | 1,938,505,886.95 |
| 负债和股东权益合计 | 2,780,407,639.09 | 2,743,816,444.13 | 2,675,909,789.5 | 2,622,860,653.74 |
| 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 | 455,775,391.79 | 255,681,783.63 | 914,348,455.19 | 673,176,490.48 |
| 经营活动现金流出小计 | 368,390,216.15 | 218,454,982.62 | 732,342,447.86 | 524,416,647.44 |
| 经营活动产生的现金流量净额 | 87,385,175.64 | 37,226,801.01 | 182,006,007.33 | 148,759,843.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 421,770,804.43 | 40,060,353.65 | 1,684,983,884.55 | 1,103,222,053.87 |
| 投资活动现金流出小计 | 859,012,532.96 | 447,981,029.75 | 1,647,820,326.5 | 1,233,701,359.2 |
| 投资活动产生的现金流量净额 | -437,241,728.53 | -407,920,676.1 | 37,163,558.05 | -130,479,305.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,429,519.35 | 18,927,331.2 | 243,118,744.7 | 218,760,024.25 |
| 筹资活动现金流出小计 | 37,166,095.85 | 3,490,335.21 | 331,090,986.67 | 327,410,300.19 |
| 筹资活动产生的现金流量净额 | -9,736,576.5 | 15,436,995.99 | -87,972,241.97 | -108,650,275.94 |
| 汇率变动对现金及现金等价物的影响 | 14,627.62 | -7,643.05 | -18,289.58 | -10,563.36 |
| 现金及现金等价物净增加额 | -359,578,501.77 | -355,264,522.15 | 131,179,033.83 | -90,380,301.59 |
| 期末现金及现金等价物余额 | 165,985,588.99 | 170,299,568.61 | 525,564,090.76 | 304,004,755.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -359,578,501.77 | - | 131,179,033.83 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 周家诺,赵乃迪 | 0.29 | 0.35 | 0.41 | 2026-08-26 |