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江西长运(600561)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)109953.2071488.0732358.53154052.79113889.76
营业收入(万元)109953.2071488.0732358.53154052.79113889.76
营业总成本(万元)141651.7391584.5044013.23205865.10149301.63
营业成本(万元)114801.2073515.8734864.14162114.82119649.29
净利润(万元)237.04408.23-2326.51-5825.86-4120.94
归属于母公司的净利润(万元)238.66409.85-2326.51-5670.02-4120.94
营业利润(万元)746.56899.12-2611.64-5214.15-4326.09
利润总额(万元)1908.841581.79-2432.53-2383.81-3293.18
少数股东损益(万元)410.33560.28-153.41-109.62-250.57
基本每股收益(元)0.01(元)0.01(元)-0.08(元)-0.20(元)-0.14(元)
稀释每股收益(元)0.01(元)0.01(元)-0.08(元)-0.20(元)-0.14(元)
非经常性损益(万元)5655.36----5599.323791.03
扣除非经常性损益后净利润(万元)-5416.69-2842.64-3007.04-11269.34-7911.98
总资产(万元)466018.80462393.88483140.11442443.82444783.67
总负债(万元)353209.82349213.92371192.73328078.50327295.32
归属于母公司股东权益合计(万元)90859.5490970.8987548.3889811.9691855.70
股东权益合计(万元)112808.98113179.96111947.38114365.32117488.35
实收资本(股本)(万元)28447.6828447.6828447.6828447.6828447.68
资本公积(万元)66632.6866632.6865617.6465617.6465662.42
未分配利润(万元)-21490.66-21319.47-24055.83-21729.32-20188.07
经营活动产生的现金流量净额(万元)19844.6113999.893404.2537047.5528448.55
经营活动现金流入小计(万元)175439.97115197.0261875.60226572.59189219.92
经营活动现金流出小计(万元)155595.36101197.1358471.35189525.04160771.37
投资活动产生的现金流量净额(万元)-12910.65-6996.10-6130.27-20049.30-14970.54
投资活动现金流入小计(万元)4927.994808.731169.223794.851757.79
投资活动现金流出小计(万元)17838.6411804.837299.4923844.1416728.33
筹资活动产生的现金流量净额(万元)20131.8520481.3543634.91-37654.87-27848.61
筹资活动现金流入小计(万元)138760.0096160.0083290.00161893.06120200.00
筹资活动现金流出小计(万元)118628.1575678.6539655.09199547.93148048.61
期末现金及现金等价物余额(万元)46736.9547156.2860580.0319671.1325957.15
最后修改日期2024-10-292024-08-272024-04-292024-04-202023-10-26
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