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江南新材(603124)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)756881.10482112.88226528.78869870.85639565.16
营业收入(万元)756881.10482112.88226528.78869870.85639565.16
营业总成本(万元)739359.30471504.59222619.11852530.46624741.11
营业成本(万元)727018.55462920.50218259.55837055.77614324.19
净利润(万元)16525.5010555.213653.9417630.8413549.32
归属于母公司的净利润(万元)16523.9910558.913653.9417630.8413549.32
营业利润(万元)19612.8812650.394173.6620912.5416269.08
利润总额(万元)19552.2712614.704180.1020754.7316122.55
少数股东损益(万元)----------
基本每股收益(元)1.24(元)0.83(元)0.33(元)1.61(元)1.24(元)
稀释每股收益(元)1.24(元)0.83(元)0.33(元)1.61(元)1.24(元)
非经常性损益(万元)--1273.8082.442126.94--
扣除非经常性损益后净利润(万元)15037.699285.113571.5015503.9012105.95
总资产(万元)452617.09415017.04387135.73334332.95338299.66
总负债(万元)272911.23241281.46214908.86198867.02206943.14
归属于母公司股东权益合计(万元)179705.86173735.58172226.87135465.92131356.52
股东权益合计(万元)179705.86173735.58172226.87135465.92--
实收资本(股本)(万元)14574.5214574.5214574.5210930.89--
资本公积(万元)83957.8583957.8583957.8554494.47--
未分配利润(万元)77151.1471186.0569673.6666019.72--
经营活动产生的现金流量净额(万元)-38850.26-59126.97-33313.01-85677.17-90448.09
经营活动现金流入小计(万元)730593.67443461.01216947.11822099.96566346.46
经营活动现金流出小计(万元)769443.93502587.98250260.12907777.13656794.55
投资活动产生的现金流量净额(万元)-47324.83-18482.65-208.47-14716.92-12039.96
投资活动现金流入小计(万元)24757.728874.251353.9321770.4214785.00
投资活动现金流出小计(万元)72082.5527356.901562.3936487.3326824.96
筹资活动产生的现金流量净额(万元)96642.7094785.4367862.1293598.6190503.28
筹资活动现金流入小计(万元)307084.31240494.47120443.53263574.96210158.30
筹资活动现金流出小计(万元)210441.61145709.0452581.41169976.35119655.02
期末现金及现金等价物余额(万元)19475.7226069.0343056.978748.933460.93
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-29
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