当前位置:首页 - 行情中心 - 江龙船艇(300589) - 财务分析

江龙船艇

(300589)

  

流通市值:33.98亿  总市值:55.40亿
流通股本:2.32亿   总股本:3.78亿

江龙船艇(300589)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.37亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益78625.61万元,未分配利润17953.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产210767.58万元,负债132141.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入508,863,487.06347,926,770.44149,776,713.51,729,394,701.49
营业总成本553,224,115.36367,706,261.55158,541,086.461,717,644,349.32
其他经营收益
营业利润-40,904,476.89-13,600,744.37-4,490,330.9812,293,639.85
利润总额-46,813,610.11-19,432,618.53-4,491,157.985,631,131.15
净利润-36,856,934.49-13,744,462.6-2,618,307.7211,247,815.91
每股收益
其他综合收益-32,765.6-31,756.7386,192.5433,028.91
综合收益总额-36,889,700.09-13,776,219.33-2,532,115.1811,280,844.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,380,915,673.681,448,527,224.231,376,565,830.891,353,850,949.17
非流动资产:
非流动资产合计726,760,095.34745,753,779.01757,400,975.09768,789,781.29
资产总计2,107,675,769.022,194,281,003.242,133,966,805.982,122,640,730.46
流动负债:
流动负债合计1,193,265,514.551,290,137,000.261,284,045,988.951,269,790,553.64
非流动负债:
非流动负债合计128,154,173.2694,774,865.6226,443,451.8227,818,725.26
负债合计1,321,419,687.811,384,911,865.881,310,489,440.771,297,609,278.9
所有者权益(或股东权益):
归属于母公司股东权益合计786,256,081.21809,369,137.36823,477,365.21825,031,451.56
股东权益合计786,256,081.21809,369,137.36823,477,365.21825,031,451.56
负债和股东权益合计2,107,675,769.022,194,281,003.242,133,966,805.982,122,640,730.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计932,862,004.82341,111,909.06181,655,696.731,107,827,504.5
经营活动现金流出小计1,117,223,770.44722,583,099.4343,487,441.161,448,590,979.24
经营活动产生的现金流量净额-184,361,765.62-381,471,190.34-161,831,744.43-340,763,474.74
投资活动产生的现金流量:
投资活动现金流入小计4,0004,000-130,050,716.05
投资活动现金流出小计8,508,444.975,384,685.854,979,230.47228,313,657.63
投资活动产生的现金流量净额-8,504,444.97-5,380,685.85-4,979,230.47-98,262,941.58
筹资活动产生的现金流量:
筹资活动现金流入小计392,826,128.17319,006,950.08133,800,555.43191,488,762.5
筹资活动现金流出小计181,318,917.5141,539,841.1464,678,609.59116,625,011.78
筹资活动产生的现金流量净额211,507,210.66277,467,108.9469,121,945.8474,863,750.72
汇率变动对现金及现金等价物的影响839,480.08-962,453.74831,582.03228,652.36
现金及现金等价物净增加额19,480,480.15-110,347,220.99-96,857,447.03-363,934,013.24
期末现金及现金等价物余额223,827,589.1293,999,887.98107,489,661.94204,347,108.97
补充资料:
现金及现金等价物的净增加额--110,347,220.99--363,934,013.24
TOP↑