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长江投资

(600119)

  

流通市值:28.13亿  总市值:28.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,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2025年第一季度最新股东权益24217.77万元,未分配利润-82189.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产51601.46万元,负债27383.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,102,622.92507,278,326.71419,490,834.82352,774,420.61
营业总成本48,234,415.68559,101,776.91461,164,551.52373,467,719.26
营业利润-2,978,456.16-78,759,464.7-28,921,503.24-11,583,611.23
利润总额-3,690,131.11-90,292,593.83-39,029,744.05-19,717,511.84
净利润-4,481,720.04-95,371,725.42-40,594,235.44-21,060,785.63
其他综合收益-70,125--
综合收益总额-4,481,720.04-95,301,600.42-40,594,235.44-21,060,785.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计425,714,958.91455,305,042.89525,208,245.54593,230,944.8
非流动资产合计90,299,667.891,272,275.59120,842,644.35121,483,715.78
资产总计516,014,626.71546,577,318.48646,050,889.89714,714,660.58
流动负债合计259,373,956.55262,847,018.85313,546,939.98356,918,492.49
非流动负债合计14,462,934.9617,870,844.398,996,959.8815,555,728.25
负债合计273,836,891.51280,717,863.24322,543,899.86372,474,220.74
归属于母公司股东权益合计137,311,168.04131,399,323.75178,260,728.17191,174,478.61
股东权益合计242,177,735.2265,859,455.24323,506,990.03342,240,439.84
负债和股东权益合计516,014,626.71546,577,318.48646,050,889.89714,714,660.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计68,608,769.97778,509,119.2700,190,392.92478,278,281.44
经营活动现金流出小计80,501,840.15732,138,645.57628,354,885.76455,747,025.03
经营活动产生的现金流量净额-11,893,070.1846,370,473.6371,835,507.1622,531,256.41
投资活动现金流入小计153,444,074.77331,207,522.01365,730,779.56190,847,536.35
投资活动现金流出小计76,131,324.74331,741,309.39377,505,755.72138,295,835.55
投资活动产生的现金流量净额77,312,750.03-533,787.38-11,774,976.1652,551,700.8
筹资活动现金流入小计40,000,000170,800,000175,186,592.21124,607,850
筹资活动现金流出小计41,343,066.68187,061,157.91187,841,456.86136,393,692.29
筹资活动产生的现金流量净额-1,343,066.68-16,261,157.91-12,654,864.65-11,785,842.29
汇率变动对现金及现金等价物的影响-35,602.942,877,056.34-637,452.281,201,975.58
现金及现金等价物净增加额64,041,010.2332,452,584.6846,768,214.0764,499,090.5
期末现金及现金等价物余额231,026,152.3166,932,442.07181,248,071.46198,978,947.89
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