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江龙船艇(300589)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15726.4070268.8550886.3534792.6814977.67
营业收入(万元)15726.4070268.8550886.3534792.6814977.67
营业总成本(万元)15208.4682332.9654942.9336770.6315854.11
营业成本(万元)12834.9568148.6046143.1130933.5413254.45
净利润(万元)303.55-13136.20-3688.97-1377.62-253.21
归属于母公司的净利润(万元)320.11-13133.50-3685.69-1374.45-261.83
营业利润(万元)242.24-14980.57-4090.45-1360.07-449.03
利润总额(万元)233.69-15585.26-4681.36-1943.26-449.12
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.35(元)-0.10(元)-0.04(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.35(元)-0.10(元)-0.04(元)-0.01(元)
非经常性损益(万元)133.67-33.43-186.79----
扣除非经常性损益后净利润(万元)186.44-13100.06-3498.91-1566.13-667.29
总资产(万元)192013.00200932.60210767.58219428.10213396.68
总负债(万元)122531.08131754.22132141.97138491.19131048.94
归属于母公司股东权益合计(万元)69481.9369178.3878625.6180936.9182347.74
股东权益合计(万元)69481.9369178.3878625.6180936.9182347.74
实收资本(股本)(万元)37766.8037766.8037766.8037766.8037766.80
资本公积(万元)19697.0619697.0619697.0619697.0619605.81
未分配利润(万元)8825.488505.3717953.1820264.3821754.66
经营活动产生的现金流量净额(万元)-6635.79-17680.32-18436.18-38147.12-16183.17
经营活动现金流入小计(万元)23961.54120449.8493286.2034111.1918165.57
经营活动现金流出小计(万元)30597.33138130.15111722.3872258.3134348.74
投资活动产生的现金流量净额(万元)-130.742086.37-850.44-538.07-497.92
投资活动现金流入小计(万元)--3317.380.400.40--
投资活动现金流出小计(万元)130.741231.01850.84538.47497.92
筹资活动产生的现金流量净额(万元)4995.047054.8321150.7227746.716912.19
筹资活动现金流入小计(万元)8000.0040423.9339282.6131900.7013380.06
筹资活动现金流出小计(万元)3004.9633369.0918131.894153.986467.86
期末现金及现金等价物余额(万元)10094.2411896.2022382.769399.9910748.97
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-23
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