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江龙船艇(300589)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71382.9050521.1815726.4070268.8550886.35
营业收入(万元)71382.9050521.1815726.4070268.8550886.35
营业总成本(万元)74738.2051589.9715208.4682332.9654942.93
营业成本(万元)64894.9745729.2512834.9568148.6046143.11
净利润(万元)-3722.10-1575.12303.55-13136.20-3688.97
归属于母公司的净利润(万元)-3719.28-1565.05320.11-13133.50-3685.69
营业利润(万元)-3970.37-1748.09242.24-14980.57-4090.45
利润总额(万元)-4047.67-1763.62233.69-15585.26-4681.36
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.04(元)0.01(元)-0.35(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.04(元)0.01(元)-0.35(元)-0.10(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)-3959.55-1807.47186.44-13100.06-3498.91
总资产(万元)193978.89191551.32192013.00200932.60210767.58
总负债(万元)128522.60123948.06122531.08131754.22132141.97
归属于母公司股东权益合计(万元)65456.2967603.2669481.9369178.3878625.61
股东权益合计(万元)65456.2967603.2669481.9369178.3878625.61
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)4786.096940.338825.488505.3717953.18
经营活动产生的现金流量净额(万元)-11045.84-4515.64-6635.79-17680.32-18436.18
经营活动现金流入小计(万元)77298.2357284.6223961.54120449.8493286.20
经营活动现金流出小计(万元)88344.0661800.2630597.33138130.15111722.38
投资活动产生的现金流量净额(万元)-369.08-309.76-130.742086.37-850.44
投资活动现金流入小计(万元)3.273.27--3317.380.40
投资活动现金流出小计(万元)372.35313.03130.741231.01850.84
筹资活动产生的现金流量净额(万元)9693.3211765.804995.047054.8321150.72
筹资活动现金流入小计(万元)24490.6622307.508000.0040423.9339282.61
筹资活动现金流出小计(万元)14797.3410541.693004.9633369.0918131.89
期末现金及现金等价物余额(万元)10031.6118772.1310094.2411896.2022382.76
最后修改日期2026-10-232026-08-232026-04-272026-04-272025-10-24
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