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江航装备(688586)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)59285.5030892.17121409.5591058.3463414.16
营业收入(万元)59285.5030892.17121409.5591058.3463414.16
营业总成本(万元)48156.3724801.69103242.1872598.3149593.58
营业成本(万元)37147.3119704.7974816.2855693.6239004.49
净利润(万元)10415.586086.8519718.0818635.0813386.90
归属于母公司的净利润(万元)10415.586086.8519298.0818635.0813386.90
营业利润(万元)11494.186897.5421984.3321310.6015353.81
利润总额(万元)11768.586988.0422064.3221403.1515444.72
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.08(元)0.24(元)0.33(元)0.24(元)
稀释每股收益(元)0.13(元)0.08(元)0.24(元)0.33(元)0.24(元)
非经常性损益(万元)--666.153300.292518.621478.25
扣除非经常性损益后净利润(万元)8777.685420.7015997.7916116.4611908.65
总资产(万元)349456.39356623.40358494.42356435.82351374.42
总负债(万元)101385.98102707.47110789.17109153.54109311.37
归属于母公司股东权益合计(万元)248070.42253915.93247705.24247282.28242063.04
股东权益合计(万元)248070.42253915.93247705.24247282.28242063.04
实收资本(股本)(万元)79133.9279133.9279133.9279133.9279133.92
资本公积(万元)94865.8294865.8294865.82117475.51117475.51
未分配利润(万元)62297.9768256.6562169.8063671.3158423.13
经营活动产生的现金流量净额(万元)-11989.33-8094.776178.88-14438.76-10228.68
经营活动现金流入小计(万元)31330.6612670.9189295.5347467.3832117.01
经营活动现金流出小计(万元)43319.9920765.6883116.6461906.1442345.69
投资活动产生的现金流量净额(万元)1448.94258.921753.972636.1611491.00
投资活动现金流入小计(万元)95810.1848576.04271078.41270778.29202399.94
投资活动现金流出小计(万元)94361.2348317.12269324.43268142.13190908.94
筹资活动产生的现金流量净额(万元)-10479.71-96.15-10812.64-10748.99-10657.18
筹资活动现金流入小计(万元)----27.36----
筹资活动现金流出小计(万元)10479.7196.1510840.0010748.9910657.18
期末现金及现金等价物余额(万元)79112.2192200.31100132.3180460.5193617.23
最后修改日期2024-08-282024-04-292024-03-152023-10-312023-08-29
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