江山股份 （600389.SH）
13.87 +0.08（0.580%）
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今开：14.30 最高：14.30 成交量：5.00万手
昨收：13.79 最低：13.71 成交额：6924.68万
财务摘要（报告期）（江山股份）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.40 | 0.40 | 0.19 | 0.65 | 0.59 | 0.44 | 0.42 |
| 每股收益 - 稀释(元) | 0.40 | 0.40 | 0.19 | 0.65 | 0.59 | 0.44 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.40 | 0.19 | 0.64 | 0.58 | 0.44 | 0.40 |
| 每股净资产BPS(元) | 8.74 | 8.74 | 8.32 | 8.10 | 8.11 | 7.90 | 11.34 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.22 | -0.15 | 1.74 | 1.08 | 0.72 | 0.32 |
| 每股营业收入(元) | 9.97 | 7.35 | 3.57 | 11.47 | 8.12 | 6.03 | 4.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.56 | 4.54 | 2.23 | 7.88 | 7.13 | 5.53 | 3.57 |
| 净资产收益率 - 加权(%) | 4.63 | 4.63 | 2.26 | 8.14 | 7.43 | 5.65 | 3.66 |
| 净资产收益率 - 平均(%) | 4.66 | 4.65 | 2.26 | 8.20 | 7.43 | 5.69 | 3.65 |
| 净资产收益率 - 扣除(%) | 4.37 | 4.25 | 2.17 | 7.86 | 7.06 | 5.62 | 3.47 |
| 总资产净利率 - 平均(%) | 2.45 | 2.56 | 1.28 | 4.31 | 3.96 | 3.13 | 1.95 |
| 总资产报酬率ROA(%) | 2.79 | 2.93 | 1.60 | 4.55 | 4.52 | 3.74 | 2.38 |
| 投入资本回报率ROIC(%) | 3.12 | 3.24 | 1.65 | 5.90 | 5.40 | 4.15 | 2.70 |
| 销售毛利率(%) | 13.60 | 14.69 | 14.45 | 13.43 | 15.27 | 15.59 | 18.49 |
| 销售净利率(%) | 4.08 | 5.50 | 5.36 | 5.59 | 7.12 | 7.25 | 9.14 |
| 资产负债率(%) | 48.00 | 43.92 | 42.63 | 44.59 | 42.44 | 39.71 | 43.57 |
| 资产周转率(倍) | 0.60 | 0.47 | 0.24 | 0.77 | 0.56 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.87 | 88.53 | 79.49 | 104.34 | 109.13 | 109.08 | 116.34 |
| 营业利润同比增长率(%) | -29.51 | -9.29 | -29.40 | -84.20 | -84.36 | -83.55 | -80.16 |
| 营业收入同比增长率(%) | 19.17 | 18.50 | 17.18 | -39.08 | -49.26 | -48.91 | -50.25 |
| 利润总额同比增长率(%) | -29.66 | -9.20 | -29.54 | -84.55 | -84.30 | -83.62 | -80.19 |
| 归属母公司股东的净利润同比增长率(%) | -33.14 | -11.84 | -33.49 | -84.66 | -84.81 | -84.03 | -80.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.26 | -18.76 | -33.47 | -84.87 | -85.36 | -84.08 | -81.17 |
| 总资产同比增长率(%) | 17.86 | 17.67 | 7.83 | 2.49 | 2.76 | -16.36 | -1.55 |
| 总负债同比增长率(%) | 33.30 | 30.15 | 5.50 | -7.01 | -14.18 | -31.29 | -15.94 |
| 净资产同比增长率(%) | 4.61 | 7.35 | 6.50 | 8.50 | 16.86 | -1.85 | 15.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,292,934,648.20 | 3,166,884,956.90 | 1,585,034,690.16 | 5,085,696,347.20 | 3,602,503,769.30 | 2,672,533,225.65 | 1,352,672,296.69 |
| 营业总成本(元) | 4,105,675,539.82 | 2,972,671,213.41 | 1,489,758,766.15 | 4,807,644,006.98 | 3,361,682,664.39 | 2,478,626,083.48 | 1,235,017,995.51 |
| 营业收入(元) | 4,292,934,648.20 | 3,166,884,956.90 | 1,585,034,690.16 | 5,085,696,347.20 | 3,602,503,769.30 | 2,672,533,225.65 | 1,352,672,296.69 |
| 营业利润(元) | 223,406,081.10 | 218,432,540.12 | 108,036,941.63 | 349,545,589.70 | 316,932,664.12 | 240,806,724.86 | 153,025,794.85 |
| 利润总额(元) | 221,859,432.51 | 217,343,169.06 | 107,598,894.21 | 340,960,145.47 | 315,413,786.73 | 239,376,444.65 | 152,708,247.89 |
| 净利润(元) | 174,979,339.90 | 174,155,979.30 | 84,985,087.54 | 284,346,331.27 | 256,644,817.91 | 193,722,163.68 | 123,622,745.10 |
| 归属母公司股东的净利润(元) | 171,516,414.72 | 170,793,101.52 | 82,236,390.36 | 282,952,031.26 | 256,541,103.33 | 193,729,952.73 | 123,637,564.73 |
| 非经常性损益(元) | 6,964,777.37 | 10,865,741.57 | 2,345,732.21 | 853,738.01 | 2,352,765.23 | -3,136,160.21 | 3,557,414.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 164,551,637.35 | 159,927,359.95 | 79,890,658.15 | 282,098,293.25 | 254,188,338.10 | 196,866,112.94 | 120,080,150.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,855,026,338.26 | 3,563,784,380.01 | 3,675,618,607.55 | 3,843,730,686.69 | 3,727,452,125.69 | 3,384,921,041.65 | 3,785,553,009.14 |
| 固定资产(元) | 1,564,255,559.74 | 1,582,527,578.84 | 1,629,102,180.71 | 1,645,273,771.65 | 1,535,336,108.59 | 1,432,729,963.42 | 1,464,477,714.06 |
| 长期股权投资(元) | 457,545,007.50 | 459,122,411.90 | 351,686,449.78 | 344,609,579.10 | 334,926,951.55 | 323,508,981.39 | 328,590,222.44 |
| 资产总计(元) | 7,589,106,342.79 | 6,908,868,547.46 | 6,622,931,500.49 | 6,675,368,502.79 | 6,439,233,078.90 | 5,871,176,059.12 | 6,142,198,492.04 |
| 流动负债(元) | 2,410,804,151.84 | 2,106,483,195.66 | 2,355,551,849.21 | 2,549,620,846.90 | 1,825,331,912.19 | 1,435,140,893.68 | 1,846,603,163.35 |
| 非流动负债(元) | 1,232,237,162.73 | 927,568,748.89 | 468,113,056.73 | 426,657,737.46 | 907,538,286.74 | 896,029,607.84 | 829,734,185.65 |
| 负债合计(元) | 3,643,041,314.57 | 3,034,051,944.55 | 2,823,664,905.94 | 2,976,278,584.36 | 2,732,870,198.93 | 2,331,170,501.52 | 2,676,337,349.00 |
| 股东权益(元) | 3,946,065,028.22 | 3,874,816,602.91 | 3,799,266,594.55 | 3,699,089,918.43 | 3,706,362,879.97 | 3,540,005,557.60 | 3,465,861,143.04 |
| 归属母公司股东的权益(元) | 3,763,922,557.62 | 3,762,676,852.25 | 3,688,172,994.61 | 3,590,745,015.68 | 3,598,160,567.88 | 3,505,030,955.41 | 3,463,093,571.42 |
| 资本公积(元) | 213,068,922.21 | 213,266,526.38 | 429,034,289.01 | 413,847,690.76 | 446,020,391.09 | 415,462,770.21 | 376,182,809.00 |
| 盈余公积(元) | 514,644,348.31 | 514,644,348.31 | 514,644,348.31 | 514,644,348.31 | 507,064,938.32 | 507,064,938.32 | 507,064,763.75 |
| 未分配利润(元) | 2,614,734,442.85 | 2,614,011,129.65 | 2,494,600,228.49 | 2,412,363,838.13 | 2,393,497,447.00 | 2,330,721,169.59 | 2,459,362,377.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,115,695,399.43 | 2,803,521,226.14 | 1,259,924,791.12 | 5,306,614,305.14 | 3,931,540,313.50 | 2,915,108,532.44 | 1,573,654,871.20 |
| 经营活动产生的现金净流量(元) | 123,795,894.92 | 94,363,867.79 | -68,378,030.19 | 770,018,562.27 | 477,385,833.84 | 320,376,313.34 | 96,813,722.53 |
| 购建固定无形长期资产支付的现金(元) | 751,065,786.25 | 391,789,951.68 | 171,726,834.48 | 454,987,173.07 | 291,944,829.60 | 223,205,515.20 | 72,697,403.51 |
| 投资支付的现金(元) | 486,550,000.00 | 116,550,000.00 | - | 104,819,431.46 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,143,263,440.96 | -630,447,833.70 | -171,726,834.48 | -542,721,969.53 | -274,860,194.60 | -206,120,880.20 | -72,697,403.51 |
| 吸收投资收到的现金(元) | -112,645,688.58 | -182,645,688.58 | - | 67,362,254.60 | 46,655,840.00 | 41,405,840.00 | - |
| 取得借款收到的现金(元) | 1,069,716,374.78 | 616,186,496.27 | 50,000,000.00 | 470,000,000.00 | 270,000,000.00 | 270,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 230,345,602.85 | -116,802,281.21 | 23,878,873.62 | 244,754,538.42 | 140,185,942.40 | 139,917,331.28 | -5,753,101.18 |
| 现金及现金等价物净增加(元) | -780,545,998.01 | -643,384,976.79 | -211,794,069.21 | 472,076,712.41 | 339,726,999.94 | 248,344,845.03 | 20,629,466.27 |
| 期末现金及现金等价物余额(元) | 1,616,180,487.14 | 1,753,341,508.36 | 2,184,932,415.94 | 2,396,726,485.15 | 2,264,376,772.68 | 2,172,994,617.77 | 1,945,279,239.01 |
| 折旧与摊销(元) | - | 122,216,643.17 | - | 245,159,046.31 | - | 113,872,154.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-18 | 2023-04-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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