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长江投资财务分析

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长江投资(600119)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入268,327,142.75862,585,845.98635,069,350.07383,182,254.74
营业总成本275,924,973.86874,238,606.1639,236,564.72382,819,060.13
营业利润-4,839,381.3615,607,481.51-1,857,001.491,288,054.4
利润总额-4,942,656.7216,270,647.76-1,967,466.291,191,976.72
净利润-5,357,815.999,978,598.03-4,970,091.63-548,413.24
其他综合收益-161,100--
综合收益总额-5,357,815.9910,139,698.03-4,970,091.63-548,413.24
长江投资(600119)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计637,330,606.59583,627,423.92611,866,724.72588,224,999.23
非流动资产合计154,798,241.38162,659,043.81172,357,351.05180,720,819.43
资产总计792,128,847.97746,286,467.73784,224,075.77768,945,818.66
流动负债合计418,163,079.89359,807,071.23409,615,155.11383,036,285.54
非流动负债合计16,022,358.623,178,171.0324,077,484.8529,953,612.27
负债合计434,185,438.49382,985,242.26433,692,639.96412,989,897.81
归属于母公司股东权益合计202,761,257.83206,239,526.14190,937,976.08193,902,874.55
股东权益合计357,943,409.48363,301,225.47350,531,435.81355,955,920.85
负债和股东权益合计792,128,847.97746,286,467.73784,224,075.77768,945,818.66
长江投资(600119)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计229,034,196.43920,392,130.04626,723,288.46315,419,264.85
经营活动现金流出小计257,979,417.04937,713,380.37687,333,633.49394,971,980.73
经营活动产生的现金流量净额-28,945,220.61-17,321,250.33-60,610,345.03-79,552,715.88
投资活动现金流入小计102,146,132.41489,800,303.58404,230,278.23298,422,908.47
投资活动现金流出小计73,985,539.42526,309,289.04432,043,298.35315,847,393.24
投资活动产生的现金流量净额28,160,592.99-36,508,985.46-27,813,020.12-17,424,484.77
筹资活动现金流入小计20,000,000173,050,000143,581,962.492,450,000
筹资活动现金流出小计31,710,943.55208,407,551.16168,101,246.67107,033,623.32
筹资活动产生的现金流量净额-11,710,943.55-35,357,551.16-24,519,284.27-14,583,623.32
汇率变动对现金及现金等价物的影响289,793.573,863,020.275,018,691.625,190,572.49
现金及现金等价物净增加额-12,205,777.6-85,324,766.68-107,923,957.8-106,370,251.48
期末现金及现金等价物余额122,274,079.79134,479,857.39111,880,666.27113,434,372.59
长江投资600119相关数据
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