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江南高纤(600527)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)40445.6326695.2112855.2354077.6241110.99
营业收入(万元)40445.6326695.2112855.2354077.6241110.99
营业总成本(万元)38940.6425493.7212604.8952163.9839543.60
营业成本(万元)36185.8523767.0411629.5747365.4335589.95
净利润(万元)1996.091557.49704.103824.243010.17
归属于母公司的净利润(万元)1996.091557.49704.103807.243010.17
营业利润(万元)2277.071768.08794.073901.513485.85
利润总额(万元)2300.881775.00798.883937.133495.06
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.02(元)0.02(元)
非经常性损益(万元)422.14231.45------
扣除非经常性损益后净利润(万元)1573.951326.03499.722908.622238.83
总资产(万元)215236.05214211.12223171.39224941.35223992.22
总负债(万元)8748.688162.367436.009610.879476.05
归属于母公司股东权益合计(万元)206487.37206048.77215735.39215330.49214516.17
股东权益合计(万元)206487.37206048.77215735.39215330.49214516.17
实收资本(股本)(万元)173176.09173176.09173176.09173176.09173176.09
资本公积(万元)2041.782041.782041.782041.782041.53
未分配利润(万元)15314.1514875.5422604.9621900.8621978.04
经营活动产生的现金流量净额(万元)3466.303498.152211.1126721.4213256.52
经营活动现金流入小计(万元)39705.3426937.0413176.1968964.4444809.52
经营活动现金流出小计(万元)36239.0423438.8810965.0742243.0231553.01
投资活动产生的现金流量净额(万元)8108.8111745.23-250.53-20646.93-933.82
投资活动现金流入小计(万元)57733.5352583.6925515.1795163.9898155.32
投资活动现金流出小计(万元)49624.7140838.4625765.69115810.9199089.14
筹资活动产生的现金流量净额(万元)-10292.55-11448.55-908.54-10371.57-10291.13
筹资活动现金流入小计(万元)792.56----365.26449.88
筹资活动现金流出小计(万元)11085.1011448.55908.5410736.8410741.01
期末现金及现金等价物余额(万元)9557.1112127.329404.468363.2714558.78
最后修改日期2025-11-012025-08-302025-04-292025-04-212024-10-30
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