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江西长运

(600561)

  

流通市值:19.88亿  总市值:19.88亿
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2025年半年度实现净利润0.12亿元,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年半年度最新股东权益114688.84万元,未分配利润-20877.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产460170.77万元,负债345481.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入699,136,255.15336,849,781.891,564,531,239.121,099,531,996.88
营业总成本931,764,285.93461,630,239.52,029,480,270.581,422,497,422.51
其他经营收益
营业利润15,713,107.22-31,735,51450,569,498.917,465,562.51
利润总额18,797,423.72-31,143,044.6846,479,780.2519,088,353.99
净利润12,173,538.16-32,608,880.9223,541,408.266,489,924.28
每股收益
其他综合收益61,933.654,216.56339,483.7-24,803.49
综合收益总额12,235,471.81-32,604,664.3623,880,891.966,465,120.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计927,754,443.07877,993,984.15851,775,885.42975,466,615.87
非流动资产:
非流动资产合计3,673,953,306.813,714,174,995.923,747,622,223.843,684,721,361.9
资产总计4,601,707,749.884,592,168,980.074,599,398,109.264,660,187,977.77
流动负债:
流动负债合计3,057,345,981.63,102,470,769.753,069,996,954.93,164,821,160.48
非流动负债:
非流动负债合计397,473,387.4382,344,155.62389,817,709.56367,277,038.95
负债合计3,454,819,3693,484,814,925.373,459,814,664.463,532,098,199.43
所有者权益(或股东权益):
归属于母公司股东权益合计921,464,147.53888,431,566.34913,784,093.54908,595,380.93
股东权益合计1,146,888,380.881,107,354,054.71,139,583,444.81,128,089,778.34
负债和股东权益合计4,601,707,749.884,592,168,980.074,599,398,109.264,660,187,977.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,233,107,322.08610,397,980.032,138,708,623.171,754,399,714.22
经营活动现金流出小计1,075,407,652.02584,965,0131,803,666,034.331,555,953,630.28
经营活动产生的现金流量净额157,699,670.0625,432,967.03335,042,588.84198,446,083.94
投资活动产生的现金流量:
投资活动现金流入小计34,117,878.9718,369,696.3885,073,678.7549,279,937.09
投资活动现金流出小计123,815,897.872,145,565.54267,408,436.22178,386,425.97
投资活动产生的现金流量净额-89,698,018.83-53,775,869.16-182,334,757.47-129,106,488.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,028,991,160800,306,7201,616,449,2001,387,600,000
筹资活动现金流出小计973,693,070.74731,087,839.871,613,925,782.911,186,281,466.57
筹资活动产生的现金流量净额55,298,089.2669,218,880.132,523,417.09201,318,533.43
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123,299,740.4940,875,978155,231,248.46270,658,128.49
期末现金及现金等价物余额484,903,931.56402,480,169.07361,604,191.07467,369,473.74
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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