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江天化学(300927)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)38736.79155235.36110932.3775274.1435041.98
营业收入(万元)38736.79155235.36110932.3775274.1435041.98
营业总成本(万元)37515.58153578.49110025.9275038.5935000.63
营业成本(万元)35306.45144978.35104049.1770883.1433146.70
净利润(万元)1288.711950.92821.1125.7781.88
归属于母公司的净利润(万元)1288.711950.92821.1125.7781.88
营业利润(万元)1229.612263.921132.08247.14179.00
利润总额(万元)1228.742344.371203.36341.77199.08
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.14(元)0.06(元)0.00(元)0.01(元)
稀释每股收益(元)0.09(元)0.14(元)0.06(元)0.00(元)0.01(元)
非经常性损益(万元)--478.96--238.2452.56
扣除非经常性损益后净利润(万元)1289.371471.96581.08-212.4729.32
总资产(万元)229073.65210217.24205646.17202068.42195676.18
总负债(万元)130649.85113278.06109360.62106845.8599229.64
归属于母公司股东权益合计(万元)98423.7996939.1896285.5595222.5796446.54
股东权益合计(万元)98423.7996939.1896285.5595222.5796446.54
实收资本(股本)(万元)14436.0014436.0014436.0014436.0014436.00
资本公积(万元)22320.0922320.0922320.0922320.0922320.09
未分配利润(万元)56038.8854750.1753814.5953019.2554374.60
经营活动产生的现金流量净额(万元)5568.9016011.7910764.5711151.112237.53
经营活动现金流入小计(万元)45042.10152109.69109946.9675689.2535039.85
经营活动现金流出小计(万元)39473.20136097.9099182.3964538.1432802.32
投资活动产生的现金流量净额(万元)-13963.35-44413.71-57040.46-49897.43-32598.46
投资活动现金流入小计(万元)8308.31284.707230.57132.3124.20
投资活动现金流出小计(万元)22271.6744698.4164271.0450029.7432622.65
筹资活动产生的现金流量净额(万元)7388.283150.923404.974228.713192.35
筹资活动现金流入小计(万元)10658.0013540.0013540.0011112.006507.00
筹资活动现金流出小计(万元)3269.7210389.0810135.036883.293314.65
期末现金及现金等价物余额(万元)41277.5342409.0824833.2233197.5240489.69
最后修改日期2026-04-202026-04-212025-10-222025-08-262025-04-18
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