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江航装备

(688586)

  

流通市值:77.08亿  总市值:77.08亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3100.511.500.080.160.24
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.25亿元,每股收益0.16元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31010203066.577.5
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益249542.15万元,未分配利润63168.83万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3101530451010.51111.5
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产361923.66万元,负债112381.51万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,092,892,480.42791,412,180.66592,855,013.28308,921,731.5
营业总成本982,312,979.45656,191,063.45481,563,668.81247,008,464.15
营业利润133,737,854.57149,215,188.79114,941,808.9968,975,438.42
利润总额136,402,714.98151,950,708.8117,685,750.9769,880,378.18
净利润125,396,166.7136,616,889.18104,155,789.8760,868,475.85
其他综合收益-8,060,000---
综合收益总额117,336,166.7136,616,889.18104,155,789.8760,868,475.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,889,201,535.852,806,125,718.22,776,970,002.632,839,772,009.16
非流动资产合计730,035,019.74717,388,164.49717,593,918.86726,462,030
资产总计3,619,236,555.593,523,513,882.693,494,563,921.493,566,234,039.16
流动负债合计852,469,282.81817,261,095.83786,318,875.41773,271,282.1
非流动负债合计271,345,791.34192,241,406.86227,540,882.18253,803,414
负债合计1,123,815,074.151,009,502,502.691,013,859,757.591,027,074,696.1
归属于母公司股东权益合计2,495,421,481.442,514,011,3802,480,704,163.92,539,159,343.06
股东权益合计2,495,421,481.442,514,011,3802,480,704,163.92,539,159,343.06
负债和股东权益合计3,619,236,555.593,523,513,882.693,494,563,921.493,566,234,039.16
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计759,978,546.42446,963,608.64313,306,572.15126,709,093.94
经营活动现金流出小计872,696,181.17627,389,402.48433,199,896.3207,656,817.49
经营活动产生的现金流量净额-112,717,634.75-180,425,793.84-119,893,324.15-80,947,723.55
投资活动现金流入小计1,861,755,809.741,761,174,546.18958,101,763485,760,403.78
投资活动现金流出小计1,856,543,238.61,408,630,095.33943,612,315.26483,171,189.51
投资活动产生的现金流量净额5,212,571.14352,544,450.8514,489,447.742,589,214.27
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106,448,545.83105,797,301.39104,797,090.28961,500
筹资活动产生的现金流量净额-88,804,346.05-95,314,501.39-104,797,090.28-961,500
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-196,309,409.6676,804,155.62-210,200,966.69-79,320,009.28
期末现金及现金等价物余额805,013,675.981,078,127,241.26791,122,118.95922,003,076.36
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