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江河集团(601886)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)1721081.461082392.64452873.582184526.071455355.34
营业收入(万元)1721081.461082392.64452873.582184526.071455355.34
营业总成本(万元)1609113.171012054.57435092.412042571.741380627.27
营业成本(万元)1442379.32904583.41383095.941807952.331226812.26
净利润(万元)65441.9633896.3610479.2456093.7245112.87
归属于母公司的净利润(万元)78947.1844053.4715270.8161024.3045763.52
营业利润(万元)102139.6959198.3221775.3885049.5658250.23
利润总额(万元)101748.9358870.9021781.2084622.9658196.78
少数股东损益(万元)7730.176215.902966.968184.555275.09
基本每股收益(元)0.70(元)0.39(元)0.13(元)0.54(元)0.40(元)
稀释每股收益(元)0.70(元)0.39(元)0.13(元)0.54(元)0.40(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)57982.0744844.9218457.7559510.2238306.37
总资产(万元)3076913.882988423.952911953.913060151.432935362.15
总负债(万元)2208173.172124290.262033216.482196760.132086683.20
归属于母公司股东权益合计(万元)726412.75723330.47740834.07730354.84718929.02
股东权益合计(万元)868740.70864133.69878737.43863391.30848678.95
实收资本(股本)(万元)113300.21113300.21113300.21113300.21113300.21
资本公积(万元)368979.64369117.91370383.57370383.57369938.60
未分配利润(万元)196333.95189765.29203943.98188673.17179900.85
经营活动产生的现金流量净额(万元)-38093.16-70057.04-58812.59154524.57-66208.68
经营活动现金流入小计(万元)1794993.761124131.89597757.582299614.191557433.07
经营活动现金流出小计(万元)1833086.911194188.92656570.172145089.621623641.75
投资活动产生的现金流量净额(万元)-17011.68-16206.19-31809.56-86186.09-27183.62
投资活动现金流入小计(万元)163485.90118052.9241558.1324319.9221755.09
投资活动现金流出小计(万元)180497.58134259.1173367.69110506.0048938.71
筹资活动产生的现金流量净额(万元)-46200.79-48411.38-23638.40-100322.32-19294.88
筹资活动现金流入小计(万元)217465.22142422.0959381.16209234.77233481.63
筹资活动现金流出小计(万元)263666.01190833.4783019.56309557.09252776.51
期末现金及现金等价物余额(万元)292420.66259207.96280809.89395490.44317968.94
最后修改日期2026-10-282026-08-112026-04-282026-03-192025-10-29
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