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江化微

(603078)

  

流通市值:69.18亿  总市值:69.18亿
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年第一季度实现净利润0.27亿元,每股收益0.07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年第一季度最新股东权益191808.89万元,未分配利润60294.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产263567.31万元,负债71758.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入275,437,609.141,099,239,768.97820,283,011.52521,533,472.66
营业总成本250,582,519.441,013,208,902.1741,561,020.04470,615,538.68
营业利润30,992,755.0991,460,407.3680,859,972.5353,385,507.21
利润总额30,688,662.9290,703,303.980,314,966.1253,008,245.7
净利润26,815,527.2481,433,251.5572,071,854.4547,361,306.01
其他综合收益----
综合收益总额26,815,527.2481,433,251.5572,071,854.4547,361,306.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,154,625,715.961,155,379,690.231,282,521,450.121,403,255,316.44
非流动资产合计1,481,047,423.931,469,998,147.641,436,212,177.761,408,363,257.21
资产总计2,635,673,139.892,625,377,837.872,718,733,627.882,811,618,573.65
流动负债合计221,283,874.6240,268,427.12524,846,825.22624,563,282.11
非流动负债合计496,300,341.06494,299,296.27307,379,886.86308,113,750.66
负债合计717,584,215.66734,567,723.39832,226,712.08932,677,032.77
归属于母公司股东权益合计1,920,006,923.971,892,728,061.371,660,947,241.291,648,729,595.96
股东权益合计1,918,088,924.231,890,810,114.481,886,506,915.81,878,941,540.88
负债和股东权益合计2,635,673,139.892,625,377,837.872,718,733,627.882,811,618,573.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计206,786,338.66834,678,412.46606,302,663.36367,192,458.77
经营活动现金流出小计175,488,603.76728,419,604.51548,913,652.73335,568,985.74
经营活动产生的现金流量净额31,297,734.9106,258,807.9557,389,010.6331,623,473.03
投资活动现金流入小计240,979,523.28965,690,135.55533,475,463.14252,296,469.45
投资活动现金流出小计244,352,954.511,305,067,357.16859,247,685.03389,568,146.65
投资活动产生的现金流量净额-3,373,431.23-339,377,221.61-325,772,221.89-137,271,677.2
筹资活动现金流入小计-302,581,041.4100,000,000100,000,000
筹资活动现金流出小计5,450,462.03500,496,555.12161,928,945.7546,011,510.13
筹资活动产生的现金流量净额-5,450,462.03-197,915,513.72-61,928,945.7553,988,489.87
汇率变动对现金及现金等价物的影响-1,882.03-132,144.1223,810.9327,123.49
现金及现金等价物净增加额22,471,959.61-431,166,071.5-330,288,346.08-51,632,590.81
期末现金及现金等价物余额416,857,016.54394,385,056.93495,262,782.35773,918,537.62
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.320.440.572025-04-22
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