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长江投资

(600119)

  

流通市值:31.45亿  总市值:31.45亿
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-0.10亿元,每股收益-0.04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23691.78万元,未分配利润-83000.31万元。

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51198.66万元,负债27506.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入136,977,443.4789,484,940.9243,102,622.92507,278,326.71
营业总成本153,276,913.9199,721,744.7848,234,415.68559,101,776.91
其他经营收益
营业利润-8,425,725.8-3,959,583.75-2,978,456.16-78,759,464.7
利润总额-9,227,949.98-4,586,660.51-3,690,131.11-90,292,593.83
净利润-9,741,493.19-5,279,232.58-4,481,720.04-95,371,725.42
每股收益
其他综合收益---70,125
综合收益总额-9,741,493.19-5,279,232.58-4,481,720.04-95,301,600.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计424,113,305.3435,200,763.62425,714,958.91455,305,042.89
非流动资产:
非流动资产合计87,873,254.7889,205,890.690,299,667.891,272,275.59
资产总计511,986,560.08524,406,654.22516,014,626.71546,577,318.48
流动负债:
流动负债合计264,676,493.16270,569,267.17259,373,956.55262,847,018.85
非流动负债:
非流动负债合计10,392,274.6812,457,164.3914,462,934.9617,870,844.39
负债合计275,068,767.84283,026,431.56273,836,891.51280,717,863.24
所有者权益(或股东权益):
归属于母公司股东权益合计119,343,842.3124,328,963.99137,311,168.04131,399,323.75
股东权益合计236,917,792.24241,380,222.66242,177,735.2265,859,455.24
负债和股东权益合计511,986,560.08524,406,654.22516,014,626.71546,577,318.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计190,497,015.12140,146,45968,608,769.97778,509,119.2
经营活动现金流出小计181,418,973.03116,173,674.9780,501,840.15732,138,645.57
经营活动产生的现金流量净额9,078,042.0923,972,784.03-11,893,070.1846,370,473.63
投资活动产生的现金流量:
投资活动现金流入小计518,050,221.39287,806,554.18153,444,074.77331,207,522.01
投资活动现金流出小计539,506,231.38303,138,404.3176,131,324.74331,741,309.39
投资活动产生的现金流量净额-21,456,009.99-15,331,850.1377,312,750.03-533,787.38
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,000120,000,00040,000,000170,800,000
筹资活动现金流出小计173,662,610.93122,536,011.341,343,066.68187,061,157.91
筹资活动产生的现金流量净额-3,662,610.93-2,536,011.3-1,343,066.68-16,261,157.91
汇率变动对现金及现金等价物的影响-1,408,926.23-557,095.57-35,602.942,877,056.34
现金及现金等价物净增加额-17,449,505.065,547,827.0364,041,010.2332,452,584.68
期末现金及现金等价物余额149,482,937.01172,480,269.1231,026,152.3166,932,442.07
补充资料:
现金及现金等价物的净增加额-5,547,827.03-32,452,584.68
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