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江西长运

(600561)

  

流通市值:18.55亿  总市值:18.55亿
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)

    截至第三季度实现净利润-0.08亿元,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112741.49万元,未分配利润-22680.46万元。

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450257.43万元,负债337515.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,043,624,702.09699,136,255.15336,849,781.891,564,531,239.12
营业总成本1,405,064,898.34931,764,285.93461,630,239.52,029,480,270.58
其他经营收益
营业利润-7,179,750.4515,713,107.22-31,735,51450,569,498.91
利润总额250,283.3518,797,423.72-31,143,044.6846,479,780.25
净利润-8,313,417.0712,173,538.16-32,608,880.9223,541,408.26
每股收益
其他综合收益1,113,919.7661,933.654,216.56339,483.7
综合收益总额-7,199,497.3112,235,471.81-32,604,664.3623,880,891.96
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886,070,648.55927,754,443.07877,993,984.15851,775,885.42
非流动资产:
非流动资产合计3,616,503,671.573,673,953,306.813,714,174,995.923,747,622,223.84
资产总计4,502,574,320.124,601,707,749.884,592,168,980.074,599,398,109.26
流动负债:
流动负债合计2,977,653,778.793,057,345,981.63,102,470,769.753,069,996,954.9
非流动负债:
非流动负债合计397,505,612.48397,473,387.4382,344,155.62389,817,709.56
负债合计3,375,159,391.273,454,819,3693,484,814,925.373,459,814,664.46
所有者权益(或股东权益):
归属于母公司股东权益合计905,632,262.95921,464,147.53888,431,566.34913,784,093.54
股东权益合计1,127,414,928.851,146,888,380.881,107,354,054.71,139,583,444.8
负债和股东权益合计4,502,574,320.124,601,707,749.884,592,168,980.074,599,398,109.26
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1,821,137,679.91,233,107,322.08610,397,980.032,138,708,623.17
经营活动现金流出小计1,609,678,636.31,075,407,652.02584,965,0131,803,666,034.33
经营活动产生的现金流量净额211,459,043.6157,699,670.0625,432,967.03335,042,588.84
投资活动产生的现金流量:
投资活动现金流入小计46,574,708.6934,117,878.9718,369,696.3885,073,678.75
投资活动现金流出小计182,506,164.82123,815,897.872,145,565.54267,408,436.22
投资活动产生的现金流量净额-135,931,456.13-89,698,018.83-53,775,869.16-182,334,757.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,333,991,1601,028,991,160800,306,7201,616,449,200
筹资活动现金流出小计1,335,188,177.4973,693,070.74731,087,839.871,613,925,782.91
筹资活动产生的现金流量净额-1,197,017.455,298,089.2669,218,880.132,523,417.09
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74,330,570.07123,299,740.4940,875,978155,231,248.46
期末现金及现金等价物余额435,934,761.14484,903,931.56402,480,169.07361,604,191.07
补充资料:
现金及现金等价物的净增加额-123,299,740.49-155,231,248.46
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