当前位置:首页 - 行情中心 - 江西长运(600561) - 财务分析

江西长运

(600561)

  

流通市值:18.58亿  总市值:18.58亿
流通股本:2.84亿   总股本:2.84亿

江西长运(600561)财务分析

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

    截至2025年第一季度实现净利润-0.33亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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110735.41万元,未分配利润-24093.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产459216.90万元,负债348481.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入336,849,781.891,564,531,239.121,099,531,996.88714,880,731.93
营业总成本461,630,239.52,029,480,270.581,422,497,422.51915,845,045.14
营业利润-31,735,51450,569,498.917,465,562.518,991,237.64
利润总额-31,143,044.6846,479,780.2519,088,353.9915,817,930.7
净利润-32,608,880.9223,541,408.266,489,924.289,701,353.61
其他综合收益4,216.56339,483.7-24,803.49-24,803.49
综合收益总额-32,604,664.3623,880,891.966,465,120.799,676,550.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计877,993,984.15851,775,885.42975,466,615.87909,327,906.61
非流动资产合计3,714,174,995.923,747,622,223.843,684,721,361.93,714,610,851.17
资产总计4,592,168,980.074,599,398,109.264,660,187,977.774,623,938,757.78
流动负债合计3,102,470,769.753,069,996,954.93,164,821,160.483,099,796,391.54
非流动负债合计382,344,155.62389,817,709.56367,277,038.95392,342,804.18
负债合计3,484,814,925.373,459,814,664.463,532,098,199.433,492,139,195.72
归属于母公司股东权益合计888,431,566.34913,784,093.54908,595,380.93909,708,881.25
股东权益合计1,107,354,054.71,139,583,444.81,128,089,778.341,131,799,562.06
负债和股东权益合计4,592,168,980.074,599,398,109.264,660,187,977.774,623,938,757.78
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610,397,980.032,138,708,623.171,754,399,714.221,151,970,151.11
经营活动现金流出小计584,965,0131,803,666,034.331,555,953,630.281,011,971,252.05
经营活动产生的现金流量净额25,432,967.03335,042,588.84198,446,083.94139,998,899.06
投资活动现金流入小计18,369,696.3885,073,678.7549,279,937.0948,087,339.52
投资活动现金流出小计72,145,565.54267,408,436.22178,386,425.97118,048,332.09
投资活动产生的现金流量净额-53,775,869.16-182,334,757.47-129,106,488.88-69,960,992.57
筹资活动现金流入小计800,306,7201,616,449,2001,387,600,000961,600,000
筹资活动现金流出小计731,087,839.871,613,925,782.911,186,281,466.57756,786,471.57
筹资活动产生的现金流量净额69,218,880.132,523,417.09201,318,533.43204,813,528.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额40,875,978155,231,248.46270,658,128.49274,851,434.92
期末现金及现金等价物余额402,480,169.07361,604,191.07467,369,473.74471,562,780.17
TOP↑