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江天化学(300927)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)148716.4296169.0438736.79155235.36110932.37
营业收入(万元)148716.4296169.0438736.79155235.36110932.37
营业总成本(万元)139132.7288734.1737515.58153578.49110025.92
营业成本(万元)131304.1383928.4335306.45144978.35104049.17
净利润(万元)7553.795941.201288.711950.92821.11
归属于母公司的净利润(万元)7553.795941.201288.711950.92821.11
营业利润(万元)9253.757112.551229.612263.921132.08
利润总额(万元)9234.917112.181228.742344.371203.36
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.41(元)0.09(元)0.14(元)0.06(元)
稀释每股收益(元)0.52(元)0.41(元)0.09(元)0.14(元)0.06(元)
非经常性损益(万元)------478.96--
扣除非经常性损益后净利润(万元)7627.575880.111289.371471.96581.08
总资产(万元)242784.33236464.85229073.65210217.24205646.17
总负债(万元)138990.60134335.85130649.85113278.06109360.62
归属于母公司股东权益合计(万元)103793.73102129.0098423.7996939.1896285.55
股东权益合计(万元)103793.73102129.0098423.7996939.1896285.55
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)61221.2659608.6756038.8854750.1753814.59
经营活动产生的现金流量净额(万元)14937.885180.725568.9016011.7910764.57
经营活动现金流入小计(万元)158106.8897833.0645042.10152109.69109946.96
经营活动现金流出小计(万元)143169.0192652.3439473.20136097.9099182.39
投资活动产生的现金流量净额(万元)-27660.24-171.29-13963.35-44413.71-57040.46
投资活动现金流入小计(万元)8421.848398.508308.31284.707230.57
投资活动现金流出小计(万元)36082.098569.7922271.6744698.4164271.04
筹资活动产生的现金流量净额(万元)4057.004346.737388.283150.923404.97
筹资活动现金流入小计(万元)13971.9213971.9210658.0013540.0013540.00
筹资活动现金流出小计(万元)9914.939625.193269.7210389.0810135.03
期末现金及现金等价物余额(万元)33455.6751559.9941277.5342409.0824833.22
最后修改日期2026-10-262026-08-202026-04-202026-04-212025-10-22
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