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江瀚新材

(603281)

  

流通市值:65.64亿  总市值:97.37亿
流通股本:2.52亿   总股本:3.73亿

江瀚新材(603281)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2024年第一季度实现净利润1.54亿元,每股收益0.41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2024年第一季度最新股东权益492513.04万元,未分配利润209973.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产524868.20万元,负债32355.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入586,677,653.532,277,485,870.441,751,370,901.541,177,362,709.71
营业总成本415,111,561.471,535,279,683.91,179,605,221.16770,202,042.75
营业利润178,110,171.74754,065,089.31609,692,530.82427,152,077.54
利润总额178,034,963.74759,397,375.64619,169,408.73436,738,442.03
净利润154,291,020.51654,687,163.17534,508,714.9374,630,745.29
其他综合收益----
综合收益总额154,291,020.51654,687,163.17534,508,714.9374,630,745.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,606,481,938.174,565,887,9014,521,978,473.174,347,475,456.13
非流动资产合计642,200,024.55596,800,701.81553,189,833.76531,515,841.37
资产总计5,248,681,962.725,162,688,602.815,075,168,306.934,878,991,297.5
流动负债合计279,206,478.27344,217,235.71349,393,078.87317,938,268.08
非流动负债合计44,345,070.3444,512,034.7359,799,499.0956,678,131.31
负债合计323,551,548.61388,729,270.44409,192,577.96374,616,399.39
归属于母公司股东权益合计4,925,130,414.114,773,959,332.374,665,975,728.974,504,374,898.11
股东权益合计4,925,130,414.114,773,959,332.374,665,975,728.974,504,374,898.11
负债和股东权益合计5,248,681,962.725,162,688,602.815,075,168,306.934,878,991,297.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计428,903,220.292,068,449,952.651,579,098,079.591,049,578,387.18
经营活动现金流出小计402,158,079.491,353,718,2101,042,759,708.86727,274,699.85
经营活动产生的现金流量净额26,745,140.8714,731,742.65536,338,370.73322,303,687.33
投资活动现金流入小计10,009,205.484,345,485,320.741,687,585,915.941,536,161,237.98
投资活动现金流出小计1,095,717,084.396,500,113,502.263,835,760,603.872,902,674,814.74
投资活动产生的现金流量净额-1,085,707,878.91-2,154,628,181.52-2,148,174,687.93-1,366,513,576.76
筹资活动现金流入小计-2,099,081,772.872,099,081,772.872,099,081,772.87
筹资活动现金流出小计50,138,179.88360,177,521.25360,087,215.39360,087,215.39
筹资活动产生的现金流量净额-50,138,179.881,738,904,251.621,738,994,557.481,738,994,557.48
汇率变动对现金及现金等价物的影响2,982,043.312,064,383.75-723,125.229,636,356.39
现金及现金等价物净增加额-1,106,118,874.69311,072,196.5126,435,115.06704,421,024.44
期末现金及现金等价物余额713,021,844.511,819,140,719.211,634,503,637.772,212,489,547.15
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,张峰,郭建奇1.912.142.502024-04-29
西部证券黄侃1.692.002.392024-04-24
西部证券黄侃1.692.002.392024-03-29
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