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江龙船艇

(300589)

  

流通市值:25.40亿  总市值:43.05亿
流通股本:2.23亿   总股本:3.78亿

江龙船艇(300589)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2024年第一季度实现净利润0.14亿元,每股收益0.04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2024年第一季度最新股东权益83528.12万元,未分配利润23524.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产223278.76万元,负债139750.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入357,123,906.291,186,818,268.13683,314,921.25434,483,662.44
营业总成本335,862,076.281,162,781,866.64683,515,714.69428,758,888.43
营业利润16,350,360.7739,970,364.310,795,564.6112,463,106.57
利润总额16,348,861.6245,222,690.989,027,402.6412,274,088.27
净利润13,870,942.5845,224,645.9313,342,396.1110,540,314.78
其他综合收益1,014.4621,712.01-463,814.87-328,113.28
综合收益总额13,871,957.0445,246,357.9412,878,581.2410,212,201.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,317,373,072.971,552,975,385.521,247,826,776.471,327,454,678.71
非流动资产合计915,414,499.49839,515,973.56703,744,206.19640,272,104.49
资产总计2,232,787,572.462,392,491,359.081,951,570,982.661,967,726,783.2
流动负债合计1,378,715,400.811,489,758,247.671,124,959,718.781,145,629,054.84
非流动负债合计18,790,971.319,462,698.2317,907,114.1118,440,332.85
负债合计1,397,506,372.111,509,220,945.91,142,866,832.891,164,069,387.69
归属于母公司股东权益合计835,281,200.35818,580,992.89788,507,898.63783,231,180.41
股东权益合计835,281,200.35883,270,413.18808,704,149.77803,657,395.51
负债和股东权益合计2,232,787,572.462,392,491,359.081,951,570,982.661,967,726,783.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计96,986,559.681,790,521,831.241,234,521,537.77968,616,742.84
经营活动现金流出小计299,681,853.431,338,330,317.23996,611,259.99643,918,480.07
经营活动产生的现金流量净额-202,695,293.75452,191,514.01237,910,277.78324,698,262.77
投资活动现金流入小计-50,455,620.6444,079.0413,379.04
投资活动现金流出小计15,782,721.75335,835,170.3130,448,608.5769,261,426.07
投资活动产生的现金流量净额-15,782,721.75-285,379,549.66-130,404,529.53-69,248,047.03
筹资活动现金流入小计21,871,537.8778,942,724.1278,503,467.246,546,831.59
筹资活动现金流出小计25,735,421.5210,293,721.2554,080,869.3134,990,960.37
筹资活动产生的现金流量净额-3,863,883.6568,649,002.8724,422,597.8911,555,871.22
汇率变动对现金及现金等价物的影响415,526.22137,550.37597,433.96759,944.22
现金及现金等价物净增加额-221,926,372.93235,598,517.59132,525,780.1267,766,031.18
期末现金及现金等价物余额389,343,478.4568,281,122.21465,291,293.25600,531,544.33
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