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江河集团(601886)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1542205.52992011.15408588.902095428.491411536.56
营业收入(万元)1542205.52992011.15408588.902095428.491411536.56
营业总成本(万元)1484399.25942152.39393233.612000193.721359721.28
营业成本(万元)1306894.71836959.71343877.421735528.611197330.10
净利润(万元)42789.7733767.6518358.2472720.7349149.69
归属于母公司的净利润(万元)43306.3632247.4318171.9467174.0639894.27
营业利润(万元)62930.3848765.6125871.6590585.6254113.19
利润总额(万元)62525.1248352.8625705.6890442.1753763.73
少数股东损益(万元)9710.076663.252989.087109.937162.03
基本每股收益(元)0.38(元)0.28(元)0.16(元)0.59(元)0.35(元)
稀释每股收益(元)0.38(元)0.28(元)0.16(元)0.59(元)0.35(元)
非经常性损益(万元)11144.614705.23---2241.251319.38
扣除非经常性损益后净利润(万元)32161.7527542.1917657.1869415.3138574.89
总资产(万元)2875530.132838619.512683642.972870596.892744139.69
总负债(万元)2028742.781988030.711828980.362036923.201935026.96
归属于母公司股东权益合计(万元)710101.74718044.65725295.27706937.04683309.82
股东权益合计(万元)846787.34850588.81854662.61833673.68809112.73
实收资本(股本)(万元)113300.21113300.21113300.21113300.21113300.21
资本公积(万元)369673.68369643.67369643.67369643.67369628.41
未分配利润(万元)181049.26186985.36195569.91177397.97153035.16
经营活动产生的现金流量净额(万元)-18574.33-45198.03-96781.2586128.62-121230.89
经营活动现金流入小计(万元)1656641.241045313.93541897.222120643.171390794.65
经营活动现金流出小计(万元)1675215.561090511.96638678.462034514.551512025.55
投资活动产生的现金流量净额(万元)-12046.25-13361.57-11995.04-15244.81-5108.37
投资活动现金流入小计(万元)40528.6425843.0216804.6646599.9536479.37
投资活动现金流出小计(万元)52574.8939204.5928799.6961844.7541587.74
筹资活动产生的现金流量净额(万元)-22848.78-36025.09-40740.28-23416.6525712.63
筹资活动现金流入小计(万元)182457.64125662.6261486.76261760.16242957.32
筹资活动现金流出小计(万元)205306.42161687.71102227.03285176.81217244.69
期末现金及现金等价物余额(万元)328430.80286767.68231479.61381571.91228872.08
最后修改日期2024-10-292024-08-302024-04-292024-03-282023-10-31
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