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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2023-12-312023-09-302023-06-302023-03-31
营业总收入862,585,845.98635,069,350.07383,182,254.74192,723,360.92
营业总成本874,238,606.1639,236,564.72382,819,060.13197,130,931.83
营业利润15,607,481.51-1,857,001.491,288,054.4-3,190,937.16
利润总额16,270,647.76-1,967,466.291,191,976.72-3,213,879.8
净利润9,978,598.03-4,970,091.63-548,413.24-3,420,635.54
其他综合收益161,100---
综合收益总额10,139,698.03-4,970,091.63-548,413.24-3,420,635.54
长江投资(600119)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计583,627,423.92611,866,724.72588,224,999.23575,242,278.37
非流动资产合计162,659,043.81172,357,351.05180,720,819.43186,965,493.85
资产总计746,286,467.73784,224,075.77768,945,818.66762,207,772.22
流动负债合计359,807,071.23409,615,155.11383,036,285.54369,669,069.86
非流动负债合计23,178,171.0324,077,484.8529,953,612.2736,163,803.81
负债合计382,985,242.26433,692,639.96412,989,897.81405,832,873.67
归属于母公司股东权益合计206,239,526.14190,937,976.08193,902,874.55193,190,919.51
股东权益合计363,301,225.47350,531,435.81355,955,920.85356,374,898.55
负债和股东权益合计746,286,467.73784,224,075.77768,945,818.66762,207,772.22
长江投资(600119)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计920,392,130.04626,723,288.46315,419,264.85187,995,431.36
经营活动现金流出小计937,713,380.37687,333,633.49394,971,980.73196,222,643.93
经营活动产生的现金流量净额-17,321,250.33-60,610,345.03-79,552,715.88-8,227,212.57
投资活动现金流入小计489,800,303.58404,230,278.23298,422,908.47155,638,702.91
投资活动现金流出小计526,309,289.04432,043,298.35315,847,393.24131,204,608.5
投资活动产生的现金流量净额-36,508,985.46-27,813,020.12-17,424,484.7724,434,094.41
筹资活动现金流入小计173,050,000143,581,962.492,450,00022,250,000
筹资活动现金流出小计208,407,551.16168,101,246.67107,033,623.3229,365,265.26
筹资活动产生的现金流量净额-35,357,551.16-24,519,284.27-14,583,623.32-7,115,265.26
汇率变动对现金及现金等价物的影响3,863,020.275,018,691.625,190,572.49-1,731,244.14
现金及现金等价物净增加额-85,324,766.68-107,923,957.8-106,370,251.487,360,372.44
期末现金及现金等价物余额134,479,857.39111,880,666.27113,434,372.59227,164,996.51
长江投资600119相关数据
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