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江航装备(688586)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)79141.2259285.5030892.17121409.5591058.34
营业收入(万元)79141.2259285.5030892.17121409.5591058.34
营业总成本(万元)65619.1148156.3724801.69103242.1872598.31
营业成本(万元)49425.4137147.3119704.7974816.2855693.62
净利润(万元)13661.6910415.586086.8519718.0818635.08
归属于母公司的净利润(万元)13661.6910415.586086.8519298.0818635.08
营业利润(万元)14921.5211494.186897.5421984.3321310.60
利润总额(万元)15195.0711768.586988.0422064.3221403.15
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.13(元)0.08(元)0.24(元)0.33(元)
稀释每股收益(元)0.17(元)0.13(元)0.08(元)0.24(元)0.33(元)
非经常性损益(万元)----666.153300.292518.62
扣除非经常性损益后净利润(万元)10561.438777.685420.7015997.7916116.46
总资产(万元)352351.39349456.39356623.40358494.42356435.82
总负债(万元)100950.25101385.98102707.47110789.17109153.54
归属于母公司股东权益合计(万元)251401.14248070.42253915.93247705.24247282.28
股东权益合计(万元)251401.14248070.42253915.93247705.24247282.28
实收资本(股本)(万元)79133.9279133.9279133.9279133.9279133.92
资本公积(万元)94865.8294865.8294865.8294865.82117475.51
未分配利润(万元)65544.0862297.9768256.6562169.8063671.31
经营活动产生的现金流量净额(万元)-18042.58-11989.33-8094.776178.88-14438.76
经营活动现金流入小计(万元)44696.3631330.6612670.9189295.5347467.38
经营活动现金流出小计(万元)62738.9443319.9920765.6883116.6461906.14
投资活动产生的现金流量净额(万元)35254.451448.94258.921753.972636.16
投资活动现金流入小计(万元)176117.4595810.1848576.04271078.41270778.29
投资活动现金流出小计(万元)140863.0194361.2348317.12269324.43268142.13
筹资活动产生的现金流量净额(万元)-9531.45-10479.71-96.15-10812.64-10748.99
筹资活动现金流入小计(万元)1048.28----27.36--
筹资活动现金流出小计(万元)10579.7310479.7196.1510840.0010748.99
期末现金及现金等价物余额(万元)107812.7279112.2192200.31100132.3180460.51
最后修改日期2024-10-302024-08-282024-04-292024-03-152023-10-31
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