江航装备
(688586)
| 流通市值：87.05亿 | | | 总市值：87.05亿 |
| 流通股本：7.91亿 | | | 总股本：7.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 592,893,723.65 | 441,910,961.91 | 180,870,698.4 | 947,542,028.1 |
| 营业总成本 | 541,339,094.01 | 405,184,487.7 | 168,090,856.17 | 906,944,307.37 |
| 其他经营收益 | | | | |
| 营业利润 | 42,121,769.29 | 31,529,392.84 | 16,937,481.79 | 57,279,038.74 |
| 利润总额 | 42,076,891.05 | 31,499,888.47 | 16,914,030.81 | 56,047,961.96 |
| 净利润 | 41,312,330.7 | 29,421,994.23 | 15,930,792.7 | 55,014,226.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,320,000 |
| 综合收益总额 | 41,312,330.7 | 29,421,994.23 | 15,930,792.7 | 51,694,226.22 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,879,226,863.13 | 2,911,352,060.02 | 2,875,960,717.92 | 2,853,846,213.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 724,243,028.79 | 728,789,693.75 | 730,785,534.98 | 716,113,991.61 |
| 资产总计 | 3,603,469,891.92 | 3,640,141,753.77 | 3,606,746,252.9 | 3,569,960,205.56 |
| 流动负债: | | | | |
| 流动负债合计 | 902,703,323.08 | 936,534,987.41 | 888,226,086.01 | 850,392,780.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 202,490,954.96 | 218,143,683 | 226,938,069.4 | 244,375,993.27 |
| 负债合计 | 1,105,194,278.04 | 1,154,678,670.41 | 1,115,164,155.41 | 1,094,768,773.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,498,275,613.88 | 2,485,463,083.36 | 2,491,582,097.49 | 2,475,191,432.07 |
| 股东权益合计 | 2,498,275,613.88 | 2,485,463,083.36 | 2,491,582,097.49 | 2,475,191,432.07 |
| 负债和股东权益合计 | 3,603,469,891.92 | 3,640,141,753.77 | 3,606,746,252.9 | 3,569,960,205.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 609,736,112.46 | 376,718,798.57 | 176,169,317.86 | 856,254,499.77 |
| 经营活动现金流出小计 | 666,044,552.15 | 423,533,098.52 | 214,314,068.23 | 931,540,365.83 |
| 经营活动产生的现金流量净额 | -56,308,439.69 | -46,814,299.95 | -38,144,750.37 | -75,285,866.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 303,431,250 | - | - | 1,619,469,862.79 |
| 投资活动现金流出小计 | 620,206,473.78 | 306,699,506.04 | 301,426,355.58 | 1,241,109,228.72 |
| 投资活动产生的现金流量净额 | -316,775,223.78 | -306,699,506.04 | -301,426,355.58 | 378,360,634.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,354,462.7 | 6,124,846.04 | - | 21,000,000 |
| 筹资活动现金流出小计 | 33,972,504.51 | 22,847,131.25 | 1,013,889.93 | 85,504,590.71 |
| 筹资活动产生的现金流量净额 | -22,618,041.81 | -16,722,285.21 | -1,013,889.93 | -64,504,590.71 |
| 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 | -395,701,705.28 | -370,236,091.2 | -340,584,995.88 | 238,570,177.3 |
| 期末现金及现金等价物余额 | 647,882,148 | 673,347,762.08 | 702,998,857.4 | 1,043,583,853.28 |
| 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 |