江龙船艇
(300589)
| 流通市值：26.30亿 | | | 总市值：42.37亿 |
| 流通股本：2.34亿 | | | 总股本：3.78亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 157,264,037.64 | 702,688,513.2 | 508,863,487.06 | 347,926,770.44 |
| 营业总成本 | 155,093,927.85 | 809,747,689.33 | 553,224,115.36 | 367,706,261.55 |
| 其他经营收益 | | | | |
| 营业利润 | 2,422,409.17 | -149,805,696.64 | -40,904,476.89 | -13,600,744.37 |
| 利润总额 | 2,336,861.73 | -155,852,565.66 | -46,813,610.11 | -19,432,618.53 |
| 净利润 | 3,201,091.01 | -131,334,955.69 | -36,856,934.49 | -13,744,462.6 |
| 每股收益 | | | | |
| 其他综合收益 | -165,628.74 | -27,001.68 | -32,765.6 | -31,756.73 |
| 综合收益总额 | 3,035,462.27 | -131,361,957.37 | -36,889,700.09 | -13,776,219.33 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,206,512,591.3 | 1,275,403,865.29 | 1,380,915,673.68 | 1,448,527,224.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 713,617,450.47 | 733,922,145.66 | 726,760,095.34 | 745,753,779.01 |
| 资产总计 | 1,920,130,041.77 | 2,009,326,010.95 | 2,107,675,769.02 | 2,194,281,003.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,107,377,000.31 | 1,216,709,550.79 | 1,193,265,514.55 | 1,290,137,000.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 117,933,755.26 | 100,832,636.23 | 128,154,173.26 | 94,774,865.62 |
| 负债合计 | 1,225,310,755.57 | 1,317,542,187.02 | 1,321,419,687.81 | 1,384,911,865.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 694,819,286.2 | 691,783,823.93 | 786,256,081.21 | 809,369,137.36 |
| 股东权益合计 | 694,819,286.2 | 691,783,823.93 | 786,256,081.21 | 809,369,137.36 |
| 负债和股东权益合计 | 1,920,130,041.77 | 2,009,326,010.95 | 2,107,675,769.02 | 2,194,281,003.24 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 239,615,422.47 | 1,204,498,376.15 | 932,862,004.82 | 341,111,909.06 |
| 经营活动现金流出小计 | 305,973,327.32 | 1,381,301,548.2 | 1,117,223,770.44 | 722,583,099.4 |
| 经营活动产生的现金流量净额 | -66,357,904.85 | -176,803,172.05 | -184,361,765.62 | -381,471,190.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 33,173,755.12 | 4,000 | 4,000 |
| 投资活动现金流出小计 | 1,307,445.25 | 12,310,080.91 | 8,508,444.97 | 5,384,685.85 |
| 投资活动产生的现金流量净额 | -1,307,445.25 | 20,863,674.21 | -8,504,444.97 | -5,380,685.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 404,239,256.8 | 392,826,128.17 | 319,006,950.08 |
| 筹资活动现金流出小计 | 30,049,602.38 | 333,690,929.06 | 181,318,917.51 | 41,539,841.14 |
| 筹资活动产生的现金流量净额 | 49,950,397.62 | 70,548,327.74 | 211,507,210.66 | 277,467,108.94 |
| 汇率变动对现金及现金等价物的影响 | -304,673.64 | 6,111.08 | 839,480.08 | -962,453.74 |
| 现金及现金等价物净增加额 | -18,019,626.12 | -85,385,059.02 | 19,480,480.15 | -110,347,220.99 |
| 期末现金及现金等价物余额 | 100,942,423.83 | 118,962,049.95 | 223,827,589.12 | 93,999,887.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -85,385,059.02 | - | -110,347,220.99 |