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江南奕帆

(301023)

  

流通市值:17.43亿  总市值:32.76亿
流通股本:4160.08万   总股本:7818.74万

江南奕帆(301023)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.37亿元,每股收益0.48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年半年度最新股东权益82683.14万元,未分配利润30822.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产90077.75万元,负债7394.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入129,306,189.0855,269,994.15282,271,657.15202,264,397.23
营业总成本92,636,417.3240,493,715.87184,008,434.4130,096,336.17
其他经营收益
营业利润42,261,987.1618,297,436.05106,767,226.181,374,883.03
利润总额42,214,011.0818,297,169.05106,574,291.1581,340,021.33
净利润36,988,098.7616,551,586.2592,981,967.371,128,238.47
每股收益
其他综合收益----
综合收益总额36,988,098.7616,551,586.2592,981,967.371,128,238.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计692,172,815.77716,967,116.5718,010,862.88706,533,082.91
非流动资产:
非流动资产合计208,604,687.69206,559,132.57206,449,556.89203,792,702.74
资产总计900,777,503.46923,526,249.07924,460,419.77910,325,785.65
流动负债:
流动负债合计73,575,671.3585,752,042.51106,294,928.7388,584,587.8
非流动负债:
非流动负债合计370,443.25531,840.96788,728.241,085,455.77
负债合计73,946,114.686,283,883.47107,083,656.9789,670,043.57
所有者权益(或股东权益):
归属于母公司股东权益合计827,396,663.78837,718,681.08817,573,694.51820,316,966.56
股东权益合计826,831,388.86837,242,365.6817,376,762.8820,655,742.08
负债和股东权益合计900,777,503.46923,526,249.07924,460,419.77910,325,785.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计171,360,202.2281,582,705246,460,210188,423,369.44
经营活动现金流出小计139,945,218.3554,707,524.44195,657,134.27159,797,892.71
经营活动产生的现金流量净额31,414,983.8726,875,180.5650,803,075.7328,625,476.73
投资活动产生的现金流量:
投资活动现金流入小计291,228,350.4751,818,629.52831,129,695809,059,151.49
投资活动现金流出小计261,912,567.9577,786,560.34799,044,230.88758,361,434.44
投资活动产生的现金流量净额29,315,782.52-25,967,930.8232,085,464.1250,697,717.05
筹资活动产生的现金流量:
筹资活动现金流入小计--12,243,565.937,672,220
筹资活动现金流出小计34,027,444.17111,784.1792,824,285.0560,877,499.17
筹资活动产生的现金流量净额-34,027,444.17-111,784.17-80,580,719.12-53,205,279.17
汇率变动对现金及现金等价物的影响37,338.0337,252.151,935,964.64-464,669.31
现金及现金等价物净增加额26,740,660.25832,717.724,243,785.3725,653,245.3
期末现金及现金等价物余额98,073,628.3272,165,685.7971,332,968.0792,742,428
补充资料:
现金及现金等价物的净增加额26,740,660.25-4,243,785.37-
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