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江河集团(601886)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1455355.34933863.25420302.372240569.411542205.52
营业收入(万元)1455355.34933863.25420302.372240569.411542205.52
营业总成本(万元)1380627.27889373.58406332.152117202.331484399.25
营业成本(万元)1226812.26786792.02357140.111881081.821306894.71
净利润(万元)45112.8731708.6514946.8768554.3642789.77
归属于母公司的净利润(万元)45763.5232793.6214440.5363769.6343306.36
营业利润(万元)58250.2344430.9821379.1191953.9462930.38
利润总额(万元)58196.7844204.6021316.4391351.8062525.12
少数股东损益(万元)5275.094741.803527.4113393.859710.07
基本每股收益(元)0.40(元)0.29(元)0.13(元)0.56(元)0.38(元)
稀释每股收益(元)0.40(元)0.29(元)0.13(元)0.56(元)0.38(元)
非经常性损益(万元)--------11144.61
扣除非经常性损益后净利润(万元)38306.3733443.6217915.1041889.8932161.75
总资产(万元)2935362.152873994.082784672.702946310.892875530.13
总负债(万元)2086683.202022196.931891801.222072590.432028742.78
归属于母公司股东权益合计(万元)718929.02722519.83750796.82735849.95710101.74
股东权益合计(万元)848678.95851797.15892871.48873720.46846787.34
实收资本(股本)(万元)113300.21113300.21113300.21113300.21113300.21
资本公积(万元)369938.60369938.60369657.29369657.29369673.68
未分配利润(万元)179900.85183925.98210892.97196452.44181049.26
经营活动产生的现金流量净额(万元)-66208.68-102814.07-108379.41162604.49-18574.33
经营活动现金流入小计(万元)1557433.07979865.36513481.202388488.221656641.24
经营活动现金流出小计(万元)1623641.751082679.43621860.612225883.731675215.56
投资活动产生的现金流量净额(万元)-27183.62-18463.05-41.39-22714.51-12046.25
投资活动现金流入小计(万元)21755.0916951.0113410.6843952.3140528.64
投资活动现金流出小计(万元)48938.7135414.0613452.0766666.8152574.89
筹资活动产生的现金流量净额(万元)-19294.88-3696.60-3313.97-95182.97-22848.78
筹资活动现金流入小计(万元)233481.63195488.4851511.68218013.26182457.64
筹资活动现金流出小计(万元)252776.51199185.0854825.65313196.24205306.42
期末现金及现金等价物余额(万元)317968.94306947.62318693.13430301.34328430.80
最后修改日期2025-10-292025-08-272025-04-292025-03-192024-10-29
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