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江龙船艇(300589)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)50521.1815726.4070268.8550886.3534792.68
营业收入(万元)50521.1815726.4070268.8550886.3534792.68
营业总成本(万元)51589.9715208.4682332.9654942.9336770.63
营业成本(万元)45729.2512834.9568148.6046143.1130933.54
净利润(万元)-1575.12303.55-13136.20-3688.97-1377.62
归属于母公司的净利润(万元)-1565.05320.11-13133.50-3685.69-1374.45
营业利润(万元)-1748.09242.24-14980.57-4090.45-1360.07
利润总额(万元)-1763.62233.69-15585.26-4681.36-1943.26
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)0.01(元)-0.35(元)-0.10(元)-0.04(元)
稀释每股收益(元)-0.04(元)0.01(元)-0.35(元)-0.10(元)-0.04(元)
非经常性损益(万元)242.42133.67-33.43-186.79--
扣除非经常性损益后净利润(万元)-1807.47186.44-13100.06-3498.91-1566.13
总资产(万元)191551.32192013.00200932.60210767.58219428.10
总负债(万元)123948.06122531.08131754.22132141.97138491.19
归属于母公司股东权益合计(万元)67603.2669481.9369178.3878625.6180936.91
股东权益合计(万元)67603.2669481.9369178.3878625.6180936.91
实收资本(股本)(万元)37766.8037766.8037766.8037766.8037766.80
资本公积(万元)19697.0619697.0619697.0619697.0619697.06
未分配利润(万元)6940.338825.488505.3717953.1820264.38
经营活动产生的现金流量净额(万元)-4515.64-6635.79-17680.32-18436.18-38147.12
经营活动现金流入小计(万元)57284.6223961.54120449.8493286.2034111.19
经营活动现金流出小计(万元)61800.2630597.33138130.15111722.3872258.31
投资活动产生的现金流量净额(万元)-309.76-130.742086.37-850.44-538.07
投资活动现金流入小计(万元)3.27--3317.380.400.40
投资活动现金流出小计(万元)313.03130.741231.01850.84538.47
筹资活动产生的现金流量净额(万元)11765.804995.047054.8321150.7227746.71
筹资活动现金流入小计(万元)22307.508000.0040423.9339282.6131900.70
筹资活动现金流出小计(万元)10541.693004.9633369.0918131.894153.98
期末现金及现金等价物余额(万元)18772.1310094.2411896.2022382.769399.99
最后修改日期2026-08-232026-04-272026-04-272025-10-242025-08-22
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