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江龙船艇(300589)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)124190.7176684.8735712.39118681.8368331.49
营业收入(万元)124190.7176684.8735712.39118681.8368331.49
营业总成本(万元)122123.6674020.3034230.59116452.3768373.98
营业成本(万元)112423.7668127.7530965.08101914.7558078.05
净利润(万元)2421.202068.111387.204409.601530.95
归属于母公司的净利润(万元)2422.012066.811387.094407.431577.33
营业利润(万元)2449.132206.121635.043997.041079.56
利润总额(万元)2337.282210.441634.894522.27902.74
少数股东损益(万元)------115.03-243.09
基本每股收益(元)0.06(元)0.05(元)0.04(元)0.12(元)0.04(元)
稀释每股收益(元)0.06(元)0.05(元)0.04(元)0.12(元)0.04(元)
非经常性损益(万元)279.31--46.351475.59802.68
扣除非经常性损益后净利润(万元)2142.701772.231340.752931.84774.65
总资产(万元)201504.93197011.29223278.76239249.14195157.10
总负债(万元)117813.59113804.60139750.64150922.09114286.68
归属于母公司股东权益合计(万元)83691.3483206.6883528.1281858.1078850.79
股东权益合计(万元)83691.3483206.6883528.1288327.0480870.41
实收资本(股本)(万元)37766.8037766.8037766.8037766.8037766.80
资本公积(万元)19403.0919272.4419141.7919011.1418882.48
未分配利润(万元)23427.8023071.6823524.9721985.7019576.39
经营活动产生的现金流量净额(万元)-63302.81-54972.86-20269.5345219.1523791.03
经营活动现金流入小计(万元)55020.0630937.059698.66179052.18123452.15
经营活动现金流出小计(万元)118322.8885909.9129968.19133833.0399661.13
投资活动产生的现金流量净额(万元)17292.5618662.18-1578.27-28537.95-13040.45
投资活动现金流入小计(万元)21002.1321001.51--5045.564.41
投资活动现金流出小计(万元)3709.562339.331578.2733583.5213044.86
筹资活动产生的现金流量净额(万元)1868.39-5303.45-386.396864.902442.26
筹资活动现金流入小计(万元)26050.8515286.962187.157894.277850.35
筹资活动现金流出小计(万元)24182.4720590.412573.541029.375408.09
期末现金及现金等价物余额(万元)12709.3415244.8538934.3556828.1146529.13
最后修改日期2024-10-292024-08-222024-04-252024-04-252023-10-26
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