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江航装备

(688586)

  

流通市值:86.10亿  总市值:86.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.03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251662.93万元,未分配利润65171.22万元。

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365318.41万元,负债113655.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入210,187,624.131,092,892,480.42791,412,180.66592,855,013.28
营业总成本194,093,532.63982,312,979.45656,191,063.45481,563,668.81
营业利润22,613,219.94133,737,854.57149,215,188.79114,941,808.99
利润总额21,109,384.74136,402,714.98151,950,708.8117,685,750.97
净利润20,023,868.3125,396,166.7136,616,889.18104,155,789.87
其他综合收益--8,060,000--
综合收益总额20,023,868.3117,336,166.7136,616,889.18104,155,789.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,932,607,668.572,889,201,535.852,806,125,718.22,776,970,002.63
非流动资产合计720,576,466.63730,035,019.74717,388,164.49717,593,918.86
资产总计3,653,184,135.23,619,236,555.593,523,513,882.693,494,563,921.49
流动负债合计884,900,684.76852,469,282.81817,261,095.83786,318,875.41
非流动负债合计251,654,166.69271,345,791.34192,241,406.86227,540,882.18
负债合计1,136,554,851.451,123,815,074.151,009,502,502.691,013,859,757.59
归属于母公司股东权益合计2,516,629,283.752,495,421,481.442,514,011,3802,480,704,163.9
股东权益合计2,516,629,283.752,495,421,481.442,514,011,3802,480,704,163.9
负债和股东权益合计3,653,184,135.23,619,236,555.593,523,513,882.693,494,563,921.49
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238,393,470.87759,978,546.42446,963,608.64313,306,572.15
经营活动现金流出小计203,644,627.26872,696,181.17627,389,402.48433,199,896.3
经营活动产生的现金流量净额34,748,843.61-112,717,634.75-180,425,793.84-119,893,324.15
投资活动现金流入小计352,033,402.781,861,755,809.741,761,174,546.18958,101,763
投资活动现金流出小计359,440,761.671,856,543,238.61,408,630,095.33943,612,315.26
投资活动产生的现金流量净额-7,407,358.895,212,571.14352,544,450.8514,489,447.74
筹资活动现金流入小计-17,644,199.7810,482,800-
筹资活动现金流出小计205,600106,448,545.83105,797,301.39104,797,090.28
筹资活动产生的现金流量净额-205,600-88,804,346.05-95,314,501.39-104,797,090.28
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27,135,884.72-196,309,409.6676,804,155.62-210,200,966.69
期末现金及现金等价物余额832,149,560.7805,013,675.981,078,127,241.26791,122,118.95
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