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江南奕帆

(301023)

  

流通市值:19.34亿  总市值:36.34亿
流通股本:4160.08万   总股本:7818.74万

江南奕帆(301023)财务分析

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

    截至2025年第一季度实现净利润0.17亿元,每股收益0.31元。

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

    截至2025年第一季度最新股东权益83724.24万元,未分配利润32098.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92352.62万元,负债8628.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入55,269,994.15282,271,657.15202,264,397.23120,912,305
营业总成本40,493,715.87184,008,434.4130,096,336.1776,972,245.28
营业利润18,297,436.05106,767,226.181,374,883.0348,668,282.53
利润总额18,297,169.05106,574,291.1581,340,021.3348,655,797.22
净利润16,551,586.2592,981,967.371,128,238.4742,381,090.04
其他综合收益----
综合收益总额16,551,586.2592,981,967.371,128,238.4742,381,090.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计716,967,116.5718,010,862.88706,533,082.91685,321,026.98
非流动资产合计206,559,132.57206,449,556.89203,792,702.74197,263,595.63
资产总计923,526,249.07924,460,419.77910,325,785.65882,584,622.61
流动负债合计85,752,042.51106,294,928.7388,584,587.868,065,042.75
非流动负债合计531,840.96788,728.241,085,455.77602,666.21
负债合计86,283,883.47107,083,656.9789,670,043.5768,667,708.96
归属于母公司股东权益合计837,718,681.08817,573,694.51820,316,966.56813,335,248.63
股东权益合计837,242,365.6817,376,762.8820,655,742.08813,916,913.65
负债和股东权益合计923,526,249.07924,460,419.77910,325,785.65882,584,622.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计81,582,705246,460,210188,423,369.44110,225,185.76
经营活动现金流出小计54,707,524.44195,657,134.27159,797,892.7198,267,142.6
经营活动产生的现金流量净额26,875,180.5650,803,075.7328,625,476.7311,958,043.16
投资活动现金流入小计51,818,629.52831,129,695809,059,151.49522,746,449.77
投资活动现金流出小计77,786,560.34799,044,230.88758,361,434.44501,265,834.32
投资活动产生的现金流量净额-25,967,930.8232,085,464.1250,697,717.0521,480,615.45
筹资活动现金流入小计-12,243,565.937,672,220-
筹资活动现金流出小计111,784.1792,824,285.0560,877,499.1738,755,411.67
筹资活动产生的现金流量净额-111,784.17-80,580,719.12-53,205,279.17-38,755,411.67
汇率变动对现金及现金等价物的影响37,252.151,935,964.64-464,669.31106,250.82
现金及现金等价物净增加额832,717.724,243,785.3725,653,245.3-5,210,502.24
期末现金及现金等价物余额72,165,685.7971,332,968.0792,742,42861,878,680.46
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