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江航装备

(688586)

  

流通市值:107.54亿  总市值:107.54亿
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2025年年度实现净利润0.55亿元,每股收益0.07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年年度最新股东权益247519.14万元,未分配利润60996.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产356996.02万元,负债109476.88万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入947,542,028.1637,037,882.59471,940,180.3210,187,624.13
营业总成本906,944,307.37592,771,659.1429,006,516.72194,093,532.63
其他经营收益
营业利润57,279,038.7443,802,156.6740,822,569.622,613,219.94
利润总额56,047,961.9642,579,087.1539,298,385.4421,109,384.74
净利润55,014,226.2242,393,607.9836,601,412.3420,023,868.3
每股收益
其他综合收益-3,320,000---
综合收益总额51,694,226.2242,393,607.9836,601,412.3420,023,868.3
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,853,846,213.952,879,792,422.822,888,146,895.512,932,607,668.57
非流动资产:
非流动资产合计716,113,991.61725,191,818.82722,308,103.24720,576,466.63
资产总计3,569,960,205.563,604,984,241.643,610,454,998.753,653,184,135.2
流动负债:
流动负债合计850,392,780.22915,343,771.21902,995,614.98884,900,684.76
非流动负债:
非流动负债合计244,375,993.27222,327,409.34244,334,816.62251,654,166.69
负债合计1,094,768,773.491,137,671,180.551,147,330,431.61,136,554,851.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,475,191,432.072,467,313,061.092,463,124,567.152,516,629,283.75
股东权益合计2,475,191,432.072,467,313,061.092,463,124,567.152,516,629,283.75
负债和股东权益合计3,569,960,205.563,604,984,241.643,610,454,998.753,653,184,135.2
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计856,254,499.77506,368,921.7348,319,696.15238,393,470.87
经营活动现金流出小计931,540,365.83681,873,667.6446,299,532.54203,644,627.26
经营活动产生的现金流量净额-75,285,866.06-175,504,745.9-97,979,836.3934,748,843.61
投资活动产生的现金流量:
投资活动现金流入小计1,619,469,862.791,217,255,383.34623,615,624.7352,033,402.78
投资活动现金流出小计1,241,109,228.721,231,522,302.89595,849,192.16359,440,761.67
投资活动产生的现金流量净额378,360,634.07-14,266,919.5527,766,432.54-7,407,358.89
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85,504,590.7184,093,024.0473,150,612.93205,600
筹资活动产生的现金流量净额-64,504,590.71-65,027,742.5-69,260,612.93-205,600
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238,570,177.3-254,799,407.95-139,474,016.7827,135,884.72
期末现金及现金等价物余额1,043,583,853.28550,214,268.03665,539,659.2832,149,560.7
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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