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长江投资

(600119)

  

流通市值:26.74亿  总市值:26.74亿
流通股本:3.65亿   总股本:3.65亿

长江投资(600119)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.05亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益35053.14万元,未分配利润-75564.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产78422.41万元,负债43369.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入635,069,350.07383,182,254.74192,723,360.921,271,575,887.23
营业总成本639,236,564.72382,819,060.13197,130,931.831,267,370,748.82
营业利润-1,857,001.491,288,054.4-3,190,937.16-4,116,666.96
利润总额-1,967,466.291,191,976.72-3,213,879.8-4,675,213.13
净利润-4,970,091.63-548,413.24-3,420,635.54-10,449,401.95
其他综合收益---46,500
综合收益总额-4,970,091.63-548,413.24-3,420,635.54-10,402,901.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计611,866,724.72588,224,999.23575,242,278.37578,354,360.76
非流动资产合计172,357,351.05180,720,819.43186,965,493.85195,295,367.68
资产总计784,224,075.77768,945,818.66762,207,772.22773,649,728.44
流动负债合计409,615,155.11383,036,285.54369,669,069.86373,662,265.01
非流动负债合计24,077,484.8529,953,612.2736,163,803.8142,441,929.34
负债合计433,692,639.96412,989,897.81405,832,873.67416,104,194.35
归属于母公司股东权益合计190,937,976.08193,902,874.55193,190,919.51197,179,464.84
股东权益合计350,531,435.81355,955,920.85356,374,898.55357,545,534.09
负债和股东权益合计784,224,075.77768,945,818.66762,207,772.22773,649,728.44
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626,723,288.46315,419,264.85187,995,431.361,361,528,108.21
经营活动现金流出小计687,333,633.49394,971,980.73196,222,643.931,272,851,481.96
经营活动产生的现金流量净额-60,610,345.03-79,552,715.88-8,227,212.5788,676,626.25
投资活动现金流入小计404,230,278.23298,422,908.47155,638,702.91246,328,713.02
投资活动现金流出小计432,043,298.35315,847,393.24131,204,608.5280,575,497.48
投资活动产生的现金流量净额-27,813,020.12-17,424,484.7724,434,094.41-34,246,784.46
筹资活动现金流入小计143,581,962.492,450,00022,250,000170,200,000
筹资活动现金流出小计168,101,246.67107,033,623.3229,365,265.26204,391,536.79
筹资活动产生的现金流量净额-24,519,284.27-14,583,623.32-7,115,265.26-34,191,536.79
汇率变动对现金及现金等价物的影响5,018,691.625,190,572.49-1,731,244.145,132,621.34
现金及现金等价物净增加额-107,923,957.8-106,370,251.487,360,372.4425,370,926.34
期末现金及现金等价物余额111,880,666.27113,434,372.59227,164,996.51219,804,624.07
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