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江天化学(300927)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)75274.1435041.9868837.9252184.1335233.62
营业收入(万元)75274.1435041.9868837.9252184.1335233.62
营业总成本(万元)75038.5935000.6363433.6347976.7231975.80
营业成本(万元)70883.1433146.7058174.9644142.4729581.19
净利润(万元)25.7781.8829773.533398.892510.30
归属于母公司的净利润(万元)25.7781.8829773.533398.892510.30
营业利润(万元)247.14179.005591.884423.383273.04
利润总额(万元)341.77199.0831110.524430.293279.12
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.01(元)2.06(元)0.24(元)0.17(元)
稀释每股收益(元)0.00(元)0.01(元)2.06(元)0.24(元)0.17(元)
非经常性损益(万元)238.2452.5625764.83167.16--
扣除非经常性损益后净利润(万元)-212.4729.324008.713231.722459.74
总资产(万元)202068.42195676.18219909.70139907.50126662.61
总负债(万元)106845.8599229.64123622.2069784.5357478.85
归属于母公司股东权益合计(万元)95222.5796446.5496287.5070122.9869183.76
股东权益合计(万元)95222.5796446.5496287.5070122.9869183.76
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)53019.2554374.6054292.7228340.9327452.34
经营活动产生的现金流量净额(万元)11151.112237.531632.871839.0963.61
经营活动现金流入小计(万元)75689.2535039.8567486.4551790.3034036.08
经营活动现金流出小计(万元)64538.1432802.3265853.5849951.2133972.47
投资活动产生的现金流量净额(万元)-49897.43-32598.461656.43-26903.10-18084.63
投资活动现金流入小计(万元)132.3124.2029364.5550290.0729063.55
投资活动现金流出小计(万元)50029.7432622.6527708.1177193.1847148.18
筹资活动产生的现金流量净额(万元)4228.713192.3532012.0620234.719869.74
筹资活动现金流入小计(万元)11112.006507.0039641.2927660.9917160.99
筹资活动现金流出小计(万元)6883.293314.657629.247426.287291.25
期末现金及现金等价物余额(万元)33197.5240489.6967580.6627407.5024136.06
最后修改日期2025-08-262025-04-182025-04-182024-10-222024-08-19
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