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江海股份(002484)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)492013.50315075.98138368.59548433.30411712.01
营业收入(万元)492013.50315075.98138368.59548433.30411712.01
营业总成本(万元)419387.41270327.71119756.15477254.04355007.76
营业成本(万元)366045.70235725.71102546.56416182.78310826.87
净利润(万元)76277.2750236.5215692.9868223.9855152.88
归属于母公司的净利润(万元)62421.6038331.2916200.7667459.4253484.44
营业利润(万元)72662.2244767.8919493.5178487.0060688.63
利润总额(万元)72021.3944206.4719398.7378148.2460364.70
少数股东损益(万元)-8.1785.79251.15621.24237.51
基本每股收益(元)0.74(元)0.46(元)0.19(元)0.80(元)0.63(元)
稀释每股收益(元)0.74(元)0.46(元)0.19(元)0.80(元)0.63(元)
非经常性损益(万元)------2305.17--
扣除非经常性损益后净利润(万元)61011.1937199.2615442.9265154.2651703.85
总资产(万元)934713.79898868.81878940.44862412.28878222.60
总负债(万元)250079.71236861.52228617.39228433.36257219.69
归属于母公司股东权益合计(万元)681459.88655414.65642561.74626868.76613777.16
股东权益合计(万元)684634.09662007.29650323.04633978.92621002.90
实收资本(股本)(万元)85052.3985052.3985052.3985052.3985052.39
资本公积(万元)169768.40169763.92169560.62169560.62169540.11
未分配利润(万元)384598.64360508.33349906.56333705.80326530.35
经营活动产生的现金流量净额(万元)47448.1639524.2919862.5086750.0164063.20
经营活动现金流入小计(万元)338858.51225337.76106293.20345213.34227466.05
经营活动现金流出小计(万元)291410.36185813.4786430.70258463.33163402.85
投资活动产生的现金流量净额(万元)-30129.67-51994.88-61061.83-38215.71-20216.30
投资活动现金流入小计(万元)124494.4984931.7311505.62160951.3130588.27
投资活动现金流出小计(万元)154624.16136926.6272567.45199167.0250804.57
筹资活动产生的现金流量净额(万元)-38238.16-25591.85-2394.56-16050.54-17077.40
筹资活动现金流入小计(万元)10796.003296.004645.6739239.5016905.26
筹资活动现金流出小计(万元)49034.1628887.857040.2255290.0433982.66
期末现金及现金等价物余额(万元)126901.25108829.97104387.72148557.05144389.27
最后修改日期2026-10-222026-08-202026-04-232026-04-102025-10-22
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