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江天化学(300927)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)17129.9070911.7852961.5236035.0019149.50
营业收入(万元)17129.9070911.7852961.5236035.0019149.50
营业总成本(万元)15489.9462285.0145977.5830966.4416152.77
营业成本(万元)14262.4956662.2141948.0128265.5614747.06
净利润(万元)1244.616854.695395.263927.352282.20
归属于母公司的净利润(万元)1244.616854.695395.263927.352282.20
营业利润(万元)1646.228938.547106.705164.093026.04
利润总额(万元)1646.608934.037112.775163.673024.65
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.47(元)0.37(元)0.27(元)0.16(元)
稀释每股收益(元)0.09(元)0.47(元)0.37(元)0.27(元)0.16(元)
非经常性损益(万元)4.97230.4396.6271.3320.94
扣除非经常性损益后净利润(万元)1239.646624.265298.643856.022261.26
总资产(万元)118485.63100052.9891622.7581664.2081941.81
总负债(万元)48509.1231445.8024458.9215984.3515945.20
归属于母公司股东权益合计(万元)69976.5268607.1967163.8365679.8565996.61
股东权益合计(万元)69976.5268607.1967163.8365679.8565996.61
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)28279.8827035.2626259.2824791.3725095.08
经营活动产生的现金流量净额(万元)-2746.848718.356460.192558.031921.29
经营活动现金流入小计(万元)14225.0271915.4854312.3735763.1219088.25
经营活动现金流出小计(万元)16971.8763197.1347852.1933205.1017166.95
投资活动产生的现金流量净额(万元)-12841.51-8220.37-19974.29-13244.73-14062.03
投资活动现金流入小计(万元)10218.465771.9726386.6017584.764022.02
投资活动现金流出小计(万元)23059.9713992.3446360.9030829.4818084.05
筹资活动产生的现金流量净额(万元)11074.981131.351670.90-287.09-19.62
筹资活动现金流入小计(万元)11160.995339.015000.003000.00--
筹资活动现金流出小计(万元)86.014207.663329.103287.0919.62
期末现金及现金等价物余额(万元)27745.5932239.6918734.3619609.9218332.54
最后修改日期2024-04-192024-04-192023-10-202023-08-182023-04-18
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