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江航装备

(688586)

  

流通市值:97.18亿  总市值:97.18亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.05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)

    截至第三季度最新股东权益246731.31万元,未分配利润60286.14万元。

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360498.42万元,负债113767.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入637,037,882.59471,940,180.3210,187,624.131,092,892,480.42
营业总成本592,771,659.1429,006,516.72194,093,532.63982,312,979.45
其他经营收益
营业利润43,802,156.6740,822,569.622,613,219.94133,737,854.57
利润总额42,579,087.1539,298,385.4421,109,384.74136,402,714.98
净利润42,393,607.9836,601,412.3420,023,868.3125,396,166.7
每股收益
其他综合收益----8,060,000
综合收益总额42,393,607.9836,601,412.3420,023,868.3117,336,166.7
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2,879,792,422.822,888,146,895.512,932,607,668.572,889,201,535.85
非流动资产:
非流动资产合计725,191,818.82722,308,103.24720,576,466.63730,035,019.74
资产总计3,604,984,241.643,610,454,998.753,653,184,135.23,619,236,555.59
流动负债:
流动负债合计915,343,771.21902,995,614.98884,900,684.76852,469,282.81
非流动负债:
非流动负债合计222,327,409.34244,334,816.62251,654,166.69271,345,791.34
负债合计1,137,671,180.551,147,330,431.61,136,554,851.451,123,815,074.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,467,313,061.092,463,124,567.152,516,629,283.752,495,421,481.44
股东权益合计2,467,313,061.092,463,124,567.152,516,629,283.752,495,421,481.44
负债和股东权益合计3,604,984,241.643,610,454,998.753,653,184,135.23,619,236,555.59
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506,368,921.7348,319,696.15238,393,470.87759,978,546.42
经营活动现金流出小计681,873,667.6446,299,532.54203,644,627.26872,696,181.17
经营活动产生的现金流量净额-175,504,745.9-97,979,836.3934,748,843.61-112,717,634.75
投资活动产生的现金流量:
投资活动现金流入小计1,217,255,383.34623,615,624.7352,033,402.781,861,755,809.74
投资活动现金流出小计1,231,522,302.89595,849,192.16359,440,761.671,856,543,238.6
投资活动产生的现金流量净额-14,266,919.5527,766,432.54-7,407,358.895,212,571.14
筹资活动产生的现金流量:
筹资活动现金流入小计19,065,281.543,890,000-17,644,199.78
筹资活动现金流出小计84,093,024.0473,150,612.93205,600106,448,545.83
筹资活动产生的现金流量净额-65,027,742.5-69,260,612.93-205,600-88,804,346.05
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-254,799,407.95-139,474,016.7827,135,884.72-196,309,409.66
期末现金及现金等价物余额550,214,268.03665,539,659.2832,149,560.7805,013,675.98
补充资料:
现金及现金等价物的净增加额--139,474,016.78--196,309,409.66
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