江航装备
(688586)
| 流通市值：87.84亿 | | | 总市值：87.84亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 441,910,961.91 | 180,870,698.4 | 947,542,028.1 | 637,037,882.59 |
| 营业总成本 | 405,184,487.7 | 168,090,856.17 | 906,944,307.37 | 592,771,659.1 |
| 其他经营收益 | | | | |
| 营业利润 | 31,529,392.84 | 16,937,481.79 | 57,279,038.74 | 43,802,156.67 |
| 利润总额 | 31,499,888.47 | 16,914,030.81 | 56,047,961.96 | 42,579,087.15 |
| 净利润 | 29,421,994.23 | 15,930,792.7 | 55,014,226.22 | 42,393,607.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,320,000 | - |
| 综合收益总额 | 29,421,994.23 | 15,930,792.7 | 51,694,226.22 | 42,393,607.98 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,911,352,060.02 | 2,875,960,717.92 | 2,853,846,213.95 | 2,879,792,422.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 728,789,693.75 | 730,785,534.98 | 716,113,991.61 | 725,191,818.82 |
| 资产总计 | 3,640,141,753.77 | 3,606,746,252.9 | 3,569,960,205.56 | 3,604,984,241.64 |
| 流动负债: | | | | |
| 流动负债合计 | 936,534,987.41 | 888,226,086.01 | 850,392,780.22 | 915,343,771.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 218,143,683 | 226,938,069.4 | 244,375,993.27 | 222,327,409.34 |
| 负债合计 | 1,154,678,670.41 | 1,115,164,155.41 | 1,094,768,773.49 | 1,137,671,180.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,485,463,083.36 | 2,491,582,097.49 | 2,475,191,432.07 | 2,467,313,061.09 |
| 股东权益合计 | 2,485,463,083.36 | 2,491,582,097.49 | 2,475,191,432.07 | 2,467,313,061.09 |
| 负债和股东权益合计 | 3,640,141,753.77 | 3,606,746,252.9 | 3,569,960,205.56 | 3,604,984,241.64 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 376,718,798.57 | 176,169,317.86 | 856,254,499.77 | 506,368,921.7 |
| 经营活动现金流出小计 | 423,533,098.52 | 214,314,068.23 | 931,540,365.83 | 681,873,667.6 |
| 经营活动产生的现金流量净额 | -46,814,299.95 | -38,144,750.37 | -75,285,866.06 | -175,504,745.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,619,469,862.79 | 1,217,255,383.34 |
| 投资活动现金流出小计 | 306,699,506.04 | 301,426,355.58 | 1,241,109,228.72 | 1,231,522,302.89 |
| 投资活动产生的现金流量净额 | -306,699,506.04 | -301,426,355.58 | 378,360,634.07 | -14,266,919.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,124,846.04 | - | 21,000,000 | 19,065,281.54 |
| 筹资活动现金流出小计 | 22,847,131.25 | 1,013,889.93 | 85,504,590.71 | 84,093,024.04 |
| 筹资活动产生的现金流量净额 | -16,722,285.21 | -1,013,889.93 | -64,504,590.71 | -65,027,742.5 |
| 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 | -370,236,091.2 | -340,584,995.88 | 238,570,177.3 | -254,799,407.95 |
| 期末现金及现金等价物余额 | 673,347,762.08 | 702,998,857.4 | 1,043,583,853.28 | 550,214,268.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -370,236,091.2 | - | 238,570,177.3 | - |