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长江投资

(600119)

  

流通市值:30.72亿  总市值:30.72亿
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-0.41亿元,每股收益-0.08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32350.70万元,未分配利润-76848.20万元。

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64605.09万元,负债32254.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入419,490,834.82352,774,420.61268,327,142.75862,585,845.98
营业总成本461,164,551.52373,467,719.26275,924,973.86874,238,606.1
营业利润-28,921,503.24-11,583,611.23-4,839,381.3615,607,481.51
利润总额-39,029,744.05-19,717,511.84-4,942,656.7216,270,647.76
净利润-40,594,235.44-21,060,785.63-5,357,815.999,978,598.03
其他综合收益---161,100
综合收益总额-40,594,235.44-21,060,785.63-5,357,815.9910,139,698.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计525,208,245.54593,230,944.8637,330,606.59583,627,423.92
非流动资产合计120,842,644.35121,483,715.78154,798,241.38162,659,043.81
资产总计646,050,889.89714,714,660.58792,128,847.97746,286,467.73
流动负债合计313,546,939.98356,918,492.49418,163,079.89359,807,071.23
非流动负债合计8,996,959.8815,555,728.2516,022,358.623,178,171.03
负债合计322,543,899.86372,474,220.74434,185,438.49382,985,242.26
归属于母公司股东权益合计178,260,728.17191,174,478.61202,761,257.83206,239,526.14
股东权益合计323,506,990.03342,240,439.84357,943,409.48363,301,225.47
负债和股东权益合计646,050,889.89714,714,660.58792,128,847.97746,286,467.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计700,190,392.92478,278,281.44229,034,196.43920,392,130.04
经营活动现金流出小计628,354,885.76455,747,025.03257,979,417.04937,713,380.37
经营活动产生的现金流量净额71,835,507.1622,531,256.41-28,945,220.61-17,321,250.33
投资活动现金流入小计365,730,779.56190,847,536.35102,146,132.41489,800,303.58
投资活动现金流出小计377,505,755.72138,295,835.5573,985,539.42526,309,289.04
投资活动产生的现金流量净额-11,774,976.1652,551,700.828,160,592.99-36,508,985.46
筹资活动现金流入小计175,186,592.21124,607,85020,000,000173,050,000
筹资活动现金流出小计187,841,456.86136,393,692.2931,710,943.55208,407,551.16
筹资活动产生的现金流量净额-12,654,864.65-11,785,842.29-11,710,943.55-35,357,551.16
汇率变动对现金及现金等价物的影响-637,452.281,201,975.58289,793.573,863,020.27
现金及现金等价物净增加额46,768,214.0764,499,090.5-12,205,777.6-85,324,766.68
期末现金及现金等价物余额181,248,071.46198,978,947.89122,274,079.79134,479,857.39
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