江龙船艇(300589)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31

11,550	69,068	36,928	24,027	10,180	61,299	32,845	20,201	6,647	55,070	34,816	19,708	8,112	46,935	28,590	16,710	5,531	42,297	28,978	18,773	6,516	41,550	28,223	15,624	2,437	36,146	32,409	25,929	19,454
8,558	54,856	28,388	19,122	8,032	50,517	26,111	16,024	5,255	44,580	28,427	15,659	6,248	37,517	22,955	13,283	4,812	32,517	22,773	14,910	5,051	32,695	22,642	12,456	1,907	28,188	25,233	20,195	15,203
529	3,916	1,900	727	295	3,481	1,736	966	-66	3,597	1,704	764	145	3,732	1,665	817	-242	3,973	1,368	709	132	3,308	1,711	636	-586	2,663	2,628	2,179	1,108
514	4,125	1,875	714	272	3,540	1,842	956	-74	3,704	1,709	765	151	3,643	1,698	849	-207	4,069	2,461	1,767	359	4,182	2,216	788	-548	3,662	3,382	2,514	1,429
77	7	282	105	41	54	285	152	-11	299	50	-93	23	530	238	107	-31	568	311	207	52	498	196	-22	--	415	460	385	190
437	4,118	1,593	609	231	3,486	1,557	803	-63	3,404	1,659	858	128	3,113	1,460	742	-176	3,501	2,150	1,560	308	3,684	2,021	810	-548	3,246	2,923	2,129	1,239
0.02	0.20	0.08	0.03	0.01	0.17	0.08	0.04	-0.00	0.17	0.08	0.04	0.01	0.15	0.07	0.04	-0.02	0.32	0.20	0.18	0.04	0.57	0.24	0.12	-0.08	0.50	0.45	--	--

32,191	55,368	11,398	14,283	13,929	23,045	12,524	17,050	16,234	19,652	14,219	17,946	21,357	25,230	18,971	13,980	14,743	12,120	11,831	14,724	14,268	12,613	6,958	2,885	5,501	7,789	17,311
22,555	18,796	17,085	17,472	24,123	15,393	17,336	14,346	7,999	6,368	4,609	5,800	7,100	6,238	10,068	7,667	7,338	13,976	10,796	9,323	7,274	4,701	5,255	5,581	2,138	1,266	1,808
10,790	10,677	16,584	13,894	9,904	7,770	6,710	5,953	8,485	9,600	21,443	30,174	23,560	20,488	11,431	16,826	10,066	8,856	10,230	11,610	5,300	7,183	8,215	5,277	13,269	15,118	6,678
84,320	101,178	63,471	62,065	63,768	60,670	61,163	55,483	48,576	45,559	49,434	63,893	61,034	59,265	51,053	48,933	42,426	40,658	36,959	41,932	34,555	28,101	25,872	20,783	25,757	29,775	28,429
--	25,906	--	26,501	--	26,865	--	27,225	--	24,787	--	22,779	--	22,684	17,792	17,562	17,440	17,481	17,468	17,577	17,456	17,614	17,351	15,231	12,914	8,674	7,354
131,179	144,834	102,612	101,471	101,239	98,691	99,096	92,934	85,860	81,287	83,897	98,070	94,152	92,167	82,577	79,678	71,049	69,129	64,273	65,997	57,785	51,115	48,601	52,644	47,583	46,776	40,668
52,893	64,869	61,779	61,570	61,726	59,360	59,953	54,493	48,238	42,618	46,953	62,055	58,118	56,224	48,353	46,137	38,937	36,820	33,354	35,704	28,466	32,911	33,152	36,989	31,317	35,631	35,709
2,037	2,088	2,139	2,190	2,177	2,225	2,237	2,285	2,334	2,311	2,186	2,058	2,097	2,135	2,068	2,105	1,255	1,276	1,237	1,201	1,220	1,240	1,359	2,376	6,233	4,177	120
54,930	66,958	63,918	63,760	63,902	61,585	62,191	56,779	50,571	44,929	49,139	64,114	60,215	58,359	50,422	48,241	40,192	38,096	34,591	36,905	29,685	34,151	34,512	39,365	37,550	39,808	35,829
76,250	77,877	38,695	37,711	37,337	37,106	36,905	36,155	35,289	36,358	34,758	33,956	33,937	33,808	32,155	31,437	30,857	31,033	29,682	29,092	28,100	16,964	14,089	13,279	10,033	6,968	4,839

51,893	14,423	14,423	14,423	14,423	12,904	12,904	12,904	12,904	19,722	19,722	19,722	19,722	9,136	9,136	9,136	9,136	11,018	11,018	11,018	11,018	408	408	408	408	4,054	6,395	16,517	2,598
-5,174	10,086	-5,087	-4,162	-5,287	3,030	-10,105	-3,417	-4,482	-1,778	-4,881	-6,911	-6,142	17,431	8,805	3,553	2,211	-5,628	-10,635	-9,973	-9,047	1,825	-9,054	-5,819	-2,098	7,161	617	-5,314	17,111
-4,004	-11,227	-2,747	-1,825	-143	-3,853	-2,812	-2,347	-1,927	-4,872	-3,053	-2,542	-1,548	-5,215	-3,412	-1,950	-759	-7,152	-5,410	-1,667	-505	8,574	8,553	8,876	9,024	-10,949	-5,866	-4,833	-2,136
-14,535	33,629	-1,734	-1,140	-4,378	2,389	4,358	1,643	1,414	-140	-3,441	1,908	3,471	-1,953	-987	-1,967	127	10,909	14,724	12,740	11,032	211	922	-480	352	142	2,908	26	-1,057
-23,727	32,470	-9,576	-7,129	-9,801	1,519	-8,566	-4,067	-4,946	-6,818	-11,600	-7,670	-4,418	10,587	4,714	-195	1,579	-1,882	-1,326	1,086	1,480	10,610	421	2,577	7,278	-3,646	-2,341	-10,122	13,920
28,166	46,893	4,848	7,294	4,623	14,423	4,338	8,837	7,958	12,904	8,123	12,052	15,304	19,722	13,850	8,941	10,715	9,136	9,692	12,104	12,498	11,018	829	2,985	7,686	408	4,054	6,395	16,517