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长江投资

(600119)

  

流通市值:31.96亿  总市值:31.96亿
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2025年半年度实现净利润-0.05亿元,每股收益-0.03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2025年半年度最新股东权益24138.02万元,未分配利润-82501.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产52440.67万元,负债28302.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入89,484,940.9243,102,622.92507,278,326.71419,490,834.82
营业总成本99,721,744.7848,234,415.68559,101,776.91461,164,551.52
其他经营收益
营业利润-3,959,583.75-2,978,456.16-78,759,464.7-28,921,503.24
利润总额-4,586,660.51-3,690,131.11-90,292,593.83-39,029,744.05
净利润-5,279,232.58-4,481,720.04-95,371,725.42-40,594,235.44
每股收益
其他综合收益--70,125-
综合收益总额-5,279,232.58-4,481,720.04-95,301,600.42-40,594,235.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计435,200,763.62425,714,958.91455,305,042.89525,208,245.54
非流动资产:
非流动资产合计89,205,890.690,299,667.891,272,275.59120,842,644.35
资产总计524,406,654.22516,014,626.71546,577,318.48646,050,889.89
流动负债:
流动负债合计270,569,267.17259,373,956.55262,847,018.85313,546,939.98
非流动负债:
非流动负债合计12,457,164.3914,462,934.9617,870,844.398,996,959.88
负债合计283,026,431.56273,836,891.51280,717,863.24322,543,899.86
所有者权益(或股东权益):
归属于母公司股东权益合计124,328,963.99137,311,168.04131,399,323.75178,260,728.17
股东权益合计241,380,222.66242,177,735.2265,859,455.24323,506,990.03
负债和股东权益合计524,406,654.22516,014,626.71546,577,318.48646,050,889.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计140,146,45968,608,769.97778,509,119.2700,190,392.92
经营活动现金流出小计116,173,674.9780,501,840.15732,138,645.57628,354,885.76
经营活动产生的现金流量净额23,972,784.03-11,893,070.1846,370,473.6371,835,507.16
投资活动产生的现金流量:
投资活动现金流入小计287,806,554.18153,444,074.77331,207,522.01365,730,779.56
投资活动现金流出小计303,138,404.3176,131,324.74331,741,309.39377,505,755.72
投资活动产生的现金流量净额-15,331,850.1377,312,750.03-533,787.38-11,774,976.16
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,00040,000,000170,800,000175,186,592.21
筹资活动现金流出小计122,536,011.341,343,066.68187,061,157.91187,841,456.86
筹资活动产生的现金流量净额-2,536,011.3-1,343,066.68-16,261,157.91-12,654,864.65
汇率变动对现金及现金等价物的影响-557,095.57-35,602.942,877,056.34-637,452.28
现金及现金等价物净增加额5,547,827.0364,041,010.2332,452,584.6846,768,214.07
期末现金及现金等价物余额172,480,269.1231,026,152.3166,932,442.07181,248,071.46
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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