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江河集团(601886)财务分析指标    年份:
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2184526.071455355.34933863.25420302.372240569.41
营业收入(万元)2184526.071455355.34933863.25420302.372240569.41
营业总成本(万元)2042571.741380627.27889373.58406332.152117202.33
营业成本(万元)1807952.331226812.26786792.02357140.111881081.82
净利润(万元)56093.7245112.8731708.6514946.8768554.36
归属于母公司的净利润(万元)61024.3045763.5232793.6214440.5363769.63
营业利润(万元)85049.5658250.2344430.9821379.1191953.94
利润总额(万元)84622.9658196.7844204.6021316.4391351.80
少数股东损益(万元)8184.555275.094741.803527.4113393.85
基本每股收益(元)0.54(元)0.40(元)0.29(元)0.13(元)0.56(元)
稀释每股收益(元)0.54(元)0.40(元)0.29(元)0.13(元)0.56(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)59510.2238306.3733443.6217915.1041889.89
总资产(万元)3060151.432935362.152873994.082784672.702946310.89
总负债(万元)2196760.132086683.202022196.931891801.222072590.43
归属于母公司股东权益合计(万元)730354.84718929.02722519.83750796.82735849.95
股东权益合计(万元)863391.30848678.95851797.15892871.48873720.46
实收资本(股本)(万元)113300.21113300.21113300.21113300.21113300.21
资本公积(万元)370383.57369938.60369938.60369657.29369657.29
未分配利润(万元)188673.17179900.85183925.98210892.97196452.44
经营活动产生的现金流量净额(万元)154524.57-66208.68-102814.07-108379.41162604.49
经营活动现金流入小计(万元)2299614.191557433.07979865.36513481.202388488.22
经营活动现金流出小计(万元)2145089.621623641.751082679.43621860.612225883.73
投资活动产生的现金流量净额(万元)-86186.09-27183.62-18463.05-41.39-22714.51
投资活动现金流入小计(万元)24319.9221755.0916951.0113410.6843952.31
投资活动现金流出小计(万元)110506.0048938.7135414.0613452.0766666.81
筹资活动产生的现金流量净额(万元)-100322.32-19294.88-3696.60-3313.97-95182.97
筹资活动现金流入小计(万元)209234.77233481.63195488.4851511.68218013.26
筹资活动现金流出小计(万元)309557.09252776.51199185.0854825.65313196.24
期末现金及现金等价物余额(万元)395490.44317968.94306947.62318693.13430301.34
最后修改日期2026-03-192025-10-292025-08-272025-04-292025-03-19
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