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江航装备(688586)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)30892.17121409.5591058.3463414.1630517.50
营业收入(万元)30892.17121409.5591058.3463414.1630517.50
营业总成本(万元)24801.69103242.1872598.3149593.5824203.86
营业成本(万元)19704.7974816.2855693.6239004.4920193.15
净利润(万元)6086.8519718.0818635.0813386.906020.67
归属于母公司的净利润(万元)6086.8519298.0818635.0813386.906020.67
营业利润(万元)6897.5421984.3321310.6015353.816770.92
利润总额(万元)6988.0422064.3221403.1515444.726830.63
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.24(元)0.33(元)0.24(元)0.08(元)
稀释每股收益(元)0.08(元)0.24(元)0.33(元)0.24(元)0.08(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)5420.7015997.7916116.4611908.655362.23
总资产(万元)356623.40358494.42356435.82351374.42356082.97
总负债(万元)102707.47110789.17109153.54109311.37114078.20
归属于母公司股东权益合计(万元)253915.93247705.24247282.28242063.04242004.77
股东权益合计(万元)253915.93247705.24247282.28242063.04242004.77
实收资本(股本)(万元)79133.9279133.9279133.9279133.9256524.23
资本公积(万元)94865.8294865.82117475.51117475.51114556.51
未分配利润(万元)68256.6562169.8063671.3158423.1361231.26
经营活动产生的现金流量净额(万元)-8094.776178.88-14438.76-10228.68-13053.19
经营活动现金流入小计(万元)12670.9189295.5347467.3832117.019327.56
经营活动现金流出小计(万元)20765.6883116.6461906.1442345.6922380.75
投资活动产生的现金流量净额(万元)258.921753.972636.1611491.0052749.92
投资活动现金流入小计(万元)48576.04271078.41270778.29202399.94114245.35
投资活动现金流出小计(万元)48317.12269324.43268142.13190908.9461495.43
筹资活动产生的现金流量净额(万元)-96.15-10812.64-10748.99-10657.18-91.41
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)96.1510840.0010748.9910657.1891.41
期末现金及现金等价物余额(万元)92200.31100132.3180460.5193617.23142617.42
最后修改日期2024-04-292024-03-152023-10-312023-08-292024-04-28
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