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江龙船艇财务分析

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江龙船艇(300589)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入683,314,921.25434,483,662.44170,409,548.97680,511,074.1
营业总成本683,515,714.69428,758,888.43168,465,316.6678,434,333.63
营业利润10,795,564.6112,463,106.575,525,650.098,267,021.77
利润总额9,027,402.6412,274,088.275,332,623.97,906,296.64
净利润13,342,396.1110,540,314.784,563,512.8214,056,638.05
其他综合收益-463,814.87-328,113.28-897,452.28611,944.81
综合收益总额12,878,581.2410,212,201.53,666,060.5414,668,582.86
江龙船艇(300589)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,247,826,776.471,327,454,678.71876,824,081.7956,212,221.4
非流动资产合计703,744,206.19640,272,104.49627,082,936.38593,270,849.48
资产总计1,951,570,982.661,967,726,783.21,503,907,018.081,549,483,070.88
流动负债合计1,124,959,718.781,145,629,054.84690,546,515.28741,208,735.95
非流动负债合计17,907,114.1118,440,332.8518,948,601.9519,589,889.96
负债合计1,142,866,832.891,164,069,387.69709,495,117.23760,798,625.91
归属于母公司股东权益合计788,507,898.63783,231,180.41772,729,143.77766,057,275.17
股东权益合计808,704,149.77803,657,395.51794,411,900.85788,684,444.97
负债和股东权益合计1,951,570,982.661,967,726,783.21,503,907,018.081,549,483,070.88
江龙船艇(300589)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,234,521,537.77968,616,742.84173,295,117.71,084,319,736.17
经营活动现金流出小计996,611,259.99643,918,480.07253,234,693.43941,148,688.26
经营活动产生的现金流量净额237,910,277.78324,698,262.77-79,939,575.73143,171,047.91
投资活动现金流入小计44,079.0413,379.0413,379.0455,831,586.49
投资活动现金流出小计130,448,608.5769,261,426.0723,863,802.67173,226,688.39
投资活动产生的现金流量净额-130,404,529.53-69,248,047.03-23,850,423.63-117,395,101.9
筹资活动现金流入小计78,503,467.246,546,831.5914,409,676.674,786,913.41
筹资活动现金流出小计54,080,869.3134,990,960.3712,881,794.96239,497,168.42
筹资活动产生的现金流量净额24,422,597.8911,555,871.221,527,881.64-164,710,255.01
汇率变动对现金及现金等价物的影响597,433.96759,944.22-173,019.872,687,201.32
现金及现金等价物净增加额132,525,780.1267,766,031.18-102,435,137.59-136,247,107.68
期末现金及现金等价物余额465,291,293.25600,531,544.33230,330,375.56332,682,604.62
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