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江航装备

(688586)

  

流通市值:108.73亿  总市值:108.73亿
流通股本:7.91亿   总股本:7.91亿

江航装备(688586)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.16亿元,每股收益0.02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2026年第一季度最新股东权益249158.21万元,未分配利润62589.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产360674.63万元,负债111516.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入180,870,698.4947,542,028.1637,037,882.59471,940,180.3
营业总成本168,090,856.17906,944,307.37592,771,659.1429,006,516.72
其他经营收益
营业利润16,937,481.7957,279,038.7443,802,156.6740,822,569.6
利润总额16,914,030.8156,047,961.9642,579,087.1539,298,385.44
净利润15,930,792.755,014,226.2242,393,607.9836,601,412.34
每股收益
其他综合收益--3,320,000--
综合收益总额15,930,792.751,694,226.2242,393,607.9836,601,412.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,875,960,717.922,853,846,213.952,879,792,422.822,888,146,895.51
非流动资产:
非流动资产合计730,785,534.98716,113,991.61725,191,818.82722,308,103.24
资产总计3,606,746,252.93,569,960,205.563,604,984,241.643,610,454,998.75
流动负债:
流动负债合计888,226,086.01850,392,780.22915,343,771.21902,995,614.98
非流动负债:
非流动负债合计226,938,069.4244,375,993.27222,327,409.34244,334,816.62
负债合计1,115,164,155.411,094,768,773.491,137,671,180.551,147,330,431.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,491,582,097.492,475,191,432.072,467,313,061.092,463,124,567.15
股东权益合计2,491,582,097.492,475,191,432.072,467,313,061.092,463,124,567.15
负债和股东权益合计3,606,746,252.93,569,960,205.563,604,984,241.643,610,454,998.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计176,169,317.86856,254,499.77506,368,921.7348,319,696.15
经营活动现金流出小计214,314,068.23931,540,365.83681,873,667.6446,299,532.54
经营活动产生的现金流量净额-38,144,750.37-75,285,866.06-175,504,745.9-97,979,836.39
投资活动产生的现金流量:
投资活动现金流入小计-1,619,469,862.791,217,255,383.34623,615,624.7
投资活动现金流出小计301,426,355.581,241,109,228.721,231,522,302.89595,849,192.16
投资活动产生的现金流量净额-301,426,355.58378,360,634.07-14,266,919.5527,766,432.54
筹资活动产生的现金流量:
筹资活动现金流入小计-21,000,00019,065,281.543,890,000
筹资活动现金流出小计1,013,889.9385,504,590.7184,093,024.0473,150,612.93
筹资活动产生的现金流量净额-1,013,889.93-64,504,590.71-65,027,742.5-69,260,612.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-340,584,995.88238,570,177.3-254,799,407.95-139,474,016.78
期末现金及现金等价物余额702,998,857.41,043,583,853.28550,214,268.03665,539,659.2
补充资料:
现金及现金等价物的净增加额-238,570,177.3--139,474,016.78
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