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江西长运

(600561)

  

流通市值:17.50亿  总市值:17.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.01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112808.98万元,未分配利润-21490.66万元。

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

    截至第三季度最新总资产466018.80万元,负债353209.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,099,531,996.88714,880,731.93323,585,318.251,540,527,854.28
营业总成本1,422,497,422.51915,845,045.14440,132,302.22,018,233,742.1
营业利润7,465,562.518,991,237.64-26,116,430.95-52,141,528.55
利润总额19,088,353.9915,817,930.7-24,325,258.95-23,838,109.37
净利润6,489,924.289,701,353.61-24,799,239.28-57,796,465.12
其他综合收益-24,803.49-24,803.49--1,919,699.62
综合收益总额6,465,120.799,676,550.12-24,799,239.28-59,716,164.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计975,466,615.87909,327,906.611,053,318,260.69669,150,236.7
非流动资产合计3,684,721,361.93,714,610,851.173,778,082,879.813,755,287,946.27
资产总计4,660,187,977.774,623,938,757.784,831,401,140.54,424,438,182.97
流动负债合计3,164,821,160.483,099,796,391.543,347,157,774.832,916,361,261.36
非流动负债合计367,277,038.95392,342,804.18364,769,559.83364,423,763.07
负债合计3,532,098,199.433,492,139,195.723,711,927,334.663,280,785,024.43
归属于母公司股东权益合计908,595,380.93909,708,881.25875,483,795.68898,119,580.22
股东权益合计1,128,089,778.341,131,799,562.061,119,473,805.841,143,653,158.54
负债和股东权益合计4,660,187,977.774,623,938,757.784,831,401,140.54,424,438,182.97
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1,754,399,714.221,151,970,151.11618,756,010.72,265,725,852.86
经营活动现金流出小计1,555,953,630.281,011,971,252.05584,713,497.351,895,250,394.29
经营活动产生的现金流量净额198,446,083.94139,998,899.0634,042,513.35370,475,458.57
投资活动现金流入小计49,279,937.0948,087,339.5211,692,189.9137,948,457.47
投资活动现金流出小计178,386,425.97118,048,332.0972,994,872.79238,441,425.89
投资活动产生的现金流量净额-129,106,488.88-69,960,992.57-61,302,682.88-200,492,968.42
筹资活动现金流入小计1,387,600,000961,600,000832,900,0001,618,930,605.15
筹资活动现金流出小计1,186,281,466.57756,786,471.57396,550,914.981,995,479,344.29
筹资活动产生的现金流量净额201,318,533.43204,813,528.43436,349,085.02-376,548,739.14
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270,658,128.49274,851,434.92409,088,915.49-206,566,248.99
期末现金及现金等价物余额467,369,473.74471,562,780.17605,800,260.74196,711,345.25
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