江西长运
(600561)
| 流通市值：17.13亿 | | | 总市值：17.13亿 |
| 流通股本：2.84亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 596,276,000.6 | 268,593,598.7 | 1,451,525,851.24 | 1,043,624,702.09 |
| 营业总成本 | 841,515,441.15 | 399,327,224.2 | 1,961,106,869.1 | 1,405,064,898.34 |
| 其他经营收益 | | | | |
| 营业利润 | 12,390,872.16 | -33,013,862.62 | 25,301,504.7 | -7,179,750.45 |
| 利润总额 | 13,211,286.12 | -32,006,897.63 | 45,268,348.29 | 250,283.35 |
| 净利润 | 1,519,494.97 | -33,312,383.96 | 29,453,504.63 | -8,313,417.07 |
| 每股收益 | | | | |
| 其他综合收益 | 509,235.55 | -587.14 | 6,022,716.43 | 1,113,919.76 |
| 综合收益总额 | 2,028,730.52 | -33,312,971.1 | 35,476,221.06 | -7,199,497.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 745,873,554 | 781,157,056.84 | 801,321,336.82 | 886,070,648.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,486,806,187.28 | 3,536,885,779.36 | 3,590,250,260.58 | 3,616,503,671.57 |
| 资产总计 | 4,232,679,741.28 | 4,318,042,836.2 | 4,391,571,597.4 | 4,502,574,320.12 |
| 流动负债: | | | | |
| 流动负债合计 | 2,645,878,003.52 | 2,735,999,958.71 | 2,819,061,222.59 | 2,977,653,778.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 429,130,228.76 | 459,252,750.98 | 403,244,290.15 | 397,505,612.48 |
| 负债合计 | 3,075,008,232.28 | 3,195,252,709.69 | 3,222,305,512.74 | 3,375,159,391.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 945,316,919.2 | 911,088,294.7 | 952,263,966.38 | 905,632,262.95 |
| 股东权益合计 | 1,157,671,509 | 1,122,790,126.51 | 1,169,266,084.66 | 1,127,414,928.85 |
| 负债和股东权益合计 | 4,232,679,741.28 | 4,318,042,836.2 | 4,391,571,597.4 | 4,502,574,320.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,122,042,125.08 | 567,860,914.63 | 2,193,938,326.13 | 1,821,137,679.9 |
| 经营活动现金流出小计 | 945,787,423.49 | 525,729,196.64 | 1,884,762,554.61 | 1,609,678,636.3 |
| 经营活动产生的现金流量净额 | 176,254,701.59 | 42,131,717.99 | 309,175,771.52 | 211,459,043.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,488,624.03 | 5,889,854.8 | 122,429,702 | 46,574,708.69 |
| 投资活动现金流出小计 | 65,763,987.96 | 36,407,983.58 | 197,346,313.32 | 182,506,164.82 |
| 投资活动产生的现金流量净额 | -30,275,363.93 | -30,518,128.78 | -74,916,611.32 | -135,931,456.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 495,940,000 | 359,840,000 | 1,857,790,800 | 1,333,991,160 |
| 筹资活动现金流出小计 | 626,952,856.21 | 327,202,175.81 | 2,092,860,049.15 | 1,335,188,177.4 |
| 筹资活动产生的现金流量净额 | -131,012,856.21 | 32,637,824.19 | -235,069,249.15 | -1,197,017.4 |
| 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 | 14,966,481.45 | 44,251,413.4 | -810,088.95 | 74,330,570.07 |
| 期末现金及现金等价物余额 | 376,739,094.45 | 405,045,515.52 | 360,794,102.12 | 435,934,761.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,966,481.45 | - | -810,088.95 | - |