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江西长运

(600561)

  

流通市值:13.54亿  总市值:13.54亿
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-0.44亿元,每股收益-0.14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117488.35万元,未分配利润-20188.07万元。

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444783.67万元,负债327295.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,138,897,561.88753,421,074.31360,508,188.641,451,615,127.42
营业总成本1,487,065,065.75997,052,259.09513,875,638.262,135,622,914.88
营业利润-43,260,874.06-40,239,913.79-53,757,760.24-146,495,472.52
利润总额-32,931,793.18-30,499,406.6-45,962,623.76-130,775,487.75
净利润-43,715,122.43-36,347,370.61-48,156,721.06-168,952,793.79
其他综合收益----
综合收益总额-43,715,122.43-36,347,370.61-48,156,721.06-168,952,793.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计713,223,367.84882,101,491.72930,497,505.15973,646,213.48
非流动资产合计3,734,613,365.313,737,003,742.083,773,502,026.463,811,718,361.46
资产总计4,447,836,733.154,619,105,233.84,703,999,531.614,785,364,574.94
流动负债合计3,051,036,052.453,214,909,833.733,297,985,458.563,350,840,567.9
非流动负债合计221,917,196.98222,374,952.1235,530,900.15214,994,350.54
负债合计3,272,953,249.433,437,284,785.833,533,516,358.713,565,834,918.44
归属于母公司股东权益合计918,556,993.35924,264,724.51915,390,979.53956,697,796.72
股东权益合计1,174,883,483.721,181,820,447.971,170,483,172.91,219,529,656.5
负债和股东权益合计4,447,836,733.154,619,105,233.84,703,999,531.614,785,364,574.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,892,199,167.671,240,511,564.29702,560,562.112,128,533,638.33
经营活动现金流出小计1,607,713,694.991,080,232,776.62643,506,196.971,928,481,848.11
经营活动产生的现金流量净额284,485,472.68160,278,787.6759,054,365.14200,051,790.22
投资活动现金流入小计17,577,868.179,155,820.398,970,798.06134,061,946.61
投资活动现金流出小计167,283,313.5388,653,031.650,300,137.81222,145,043.91
投资活动产生的现金流量净额-149,705,445.36-79,497,211.21-41,329,339.75-88,083,097.3
筹资活动现金流入小计1,202,000,000884,500,000562,100,0001,871,340,000
筹资活动现金流出小计1,480,486,075.51973,599,336.52586,097,154.722,034,998,152.78
筹资活动产生的现金流量净额-278,486,075.51-89,099,336.52-23,997,154.72-163,658,152.78
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-143,706,048.19-8,317,760.06-6,272,129.33-51,689,459.86
期末现金及现金等价物余额259,571,546.05394,959,834.18397,005,464.91403,277,594.24
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