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江航装备

(688586)

  

流通市值:93.38亿  总市值:93.38亿
流通股本:7.91亿   总股本:7.91亿

江航装备(688586)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年半年度实现净利润0.37亿元,每股收益0.05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246312.46万元,未分配利润59706.92万元。

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361045.50万元,负债114733.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入471,940,180.3210,187,624.131,092,892,480.42791,412,180.66
营业总成本429,006,516.72194,093,532.63982,312,979.45656,191,063.45
其他经营收益
营业利润40,822,569.622,613,219.94133,737,854.57149,215,188.79
利润总额39,298,385.4421,109,384.74136,402,714.98151,950,708.8
净利润36,601,412.3420,023,868.3125,396,166.7136,616,889.18
每股收益
其他综合收益---8,060,000-
综合收益总额36,601,412.3420,023,868.3117,336,166.7136,616,889.18
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2,888,146,895.512,932,607,668.572,889,201,535.852,806,125,718.2
非流动资产:
非流动资产合计722,308,103.24720,576,466.63730,035,019.74717,388,164.49
资产总计3,610,454,998.753,653,184,135.23,619,236,555.593,523,513,882.69
流动负债:
流动负债合计902,995,614.98884,900,684.76852,469,282.81817,261,095.83
非流动负债:
非流动负债合计244,334,816.62251,654,166.69271,345,791.34192,241,406.86
负债合计1,147,330,431.61,136,554,851.451,123,815,074.151,009,502,502.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,463,124,567.152,516,629,283.752,495,421,481.442,514,011,380
股东权益合计2,463,124,567.152,516,629,283.752,495,421,481.442,514,011,380
负债和股东权益合计3,610,454,998.753,653,184,135.23,619,236,555.593,523,513,882.69
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348,319,696.15238,393,470.87759,978,546.42446,963,608.64
经营活动现金流出小计446,299,532.54203,644,627.26872,696,181.17627,389,402.48
经营活动产生的现金流量净额-97,979,836.3934,748,843.61-112,717,634.75-180,425,793.84
投资活动产生的现金流量:
投资活动现金流入小计623,615,624.7352,033,402.781,861,755,809.741,761,174,546.18
投资活动现金流出小计595,849,192.16359,440,761.671,856,543,238.61,408,630,095.33
投资活动产生的现金流量净额27,766,432.54-7,407,358.895,212,571.14352,544,450.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,890,000-17,644,199.7810,482,800
筹资活动现金流出小计73,150,612.93205,600106,448,545.83105,797,301.39
筹资活动产生的现金流量净额-69,260,612.93-205,600-88,804,346.05-95,314,501.39
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-139,474,016.7827,135,884.72-196,309,409.6676,804,155.62
期末现金及现金等价物余额665,539,659.2832,149,560.7805,013,675.981,078,127,241.26
补充资料:
现金及现金等价物的净增加额-139,474,016.78--196,309,409.66-
最新报告期:2025-07-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券马强,鲍学博0.180.220.272025-07-25
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