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江龙船艇

(300589)

  

流通市值:34.21亿  总市值:55.78亿
流通股本:2.32亿   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2025年第一季度实现净利润-0.03亿元,每股收益-0.01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年第一季度最新股东权益82347.74万元,未分配利润21754.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产213396.68万元,负债131048.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,776,713.51,729,394,701.491,241,907,129.28766,848,733.6
营业总成本158,541,086.461,717,644,349.321,216,249,128.46740,202,968.05
营业利润-4,490,330.9812,293,639.8524,491,256.0622,061,186.85
利润总额-4,491,157.985,631,131.1523,372,836.2622,104,422.88
净利润-2,618,307.7211,247,815.9124,220,100.0120,668,144.95
其他综合收益86,192.5433,028.91-8,132.0512,983.48
综合收益总额-2,532,115.1811,280,844.8224,211,967.9620,681,128.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,376,565,830.891,353,850,949.171,226,676,341.361,192,672,598.45
非流动资产合计757,400,975.09768,789,781.29788,372,966.1777,440,268.95
资产总计2,133,966,805.982,122,640,730.462,015,049,307.461,970,112,867.4
流动负债合计1,284,045,988.951,269,790,553.641,160,361,427.151,119,763,320.9
非流动负债合计26,443,451.8227,818,725.2617,774,433.1218,282,702.21
负债合计1,310,489,440.771,297,609,278.91,178,135,860.271,138,046,023.11
归属于母公司股东权益合计823,477,365.21825,031,451.56836,913,447.19832,066,844.29
股东权益合计823,477,365.21825,031,451.56836,913,447.19832,066,844.29
负债和股东权益合计2,133,966,805.982,122,640,730.462,015,049,307.461,970,112,867.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计181,655,696.731,107,827,504.5550,200,616.39309,370,496.87
经营活动现金流出小计343,487,441.161,448,590,979.241,183,228,764.05859,099,136.68
经营活动产生的现金流量净额-161,831,744.43-340,763,474.74-633,028,147.66-549,728,639.81
投资活动现金流入小计-130,050,716.05210,021,250.45210,015,098.57
投资活动现金流出小计4,979,230.47228,313,657.6337,095,642.6723,393,264.42
投资活动产生的现金流量净额-4,979,230.47-98,262,941.58172,925,607.78186,621,834.15
筹资活动现金流入小计133,800,555.43191,488,762.5260,508,529.87152,869,575.57
筹资活动现金流出小计64,678,609.59116,625,011.78241,824,666.32205,904,094.3
筹资活动产生的现金流量净额69,121,945.8474,863,750.7218,683,863.55-53,034,518.73
汇率变动对现金及现金等价物的影响831,582.03228,652.36230,908.53308,707.53
现金及现金等价物净增加额-96,857,447.03-363,934,013.24-441,187,767.8-415,832,616.86
期末现金及现金等价物余额107,489,661.94204,347,108.97127,093,354.41152,448,505.35
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