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江西长运财务分析

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江西长运(600561)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入323,585,318.251,540,527,854.281,138,897,561.88753,421,074.31
营业总成本440,132,302.22,018,233,742.11,487,065,065.75997,052,259.09
营业利润-26,116,430.95-52,141,528.55-43,260,874.06-40,239,913.79
利润总额-24,325,258.95-23,838,109.37-32,931,793.18-30,499,406.6
净利润-24,799,239.28-57,796,465.12-43,715,122.43-36,347,370.61
其他综合收益--1,919,699.62--
综合收益总额-24,799,239.28-59,716,164.74-43,715,122.43-36,347,370.61
江西长运(600561)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,053,318,260.69669,150,236.7713,223,367.84882,101,491.72
非流动资产合计3,778,082,879.813,755,287,946.273,734,613,365.313,737,003,742.08
资产总计4,831,401,140.54,424,438,182.974,447,836,733.154,619,105,233.8
流动负债合计3,347,157,774.832,916,361,261.363,051,036,052.453,214,909,833.73
非流动负债合计364,769,559.83364,423,763.07221,917,196.98222,374,952.1
负债合计3,711,927,334.663,280,785,024.433,272,953,249.433,437,284,785.83
归属于母公司股东权益合计875,483,795.68898,119,580.22918,556,993.35924,264,724.51
股东权益合计1,119,473,805.841,143,653,158.541,174,883,483.721,181,820,447.97
负债和股东权益合计4,831,401,140.54,424,438,182.974,447,836,733.154,619,105,233.8
江西长运(600561)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618,756,010.72,265,725,852.861,892,199,167.671,240,511,564.29
经营活动现金流出小计584,713,497.351,895,250,394.291,607,713,694.991,080,232,776.62
经营活动产生的现金流量净额34,042,513.35370,475,458.57284,485,472.68160,278,787.67
投资活动现金流入小计11,692,189.9137,948,457.4717,577,868.179,155,820.39
投资活动现金流出小计72,994,872.79238,441,425.89167,283,313.5388,653,031.6
投资活动产生的现金流量净额-61,302,682.88-200,492,968.42-149,705,445.36-79,497,211.21
筹资活动现金流入小计832,900,0001,618,930,605.151,202,000,000884,500,000
筹资活动现金流出小计396,550,914.981,995,479,344.291,480,486,075.51973,599,336.52
筹资活动产生的现金流量净额436,349,085.02-376,548,739.14-278,486,075.51-89,099,336.52
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409,088,915.49-206,566,248.99-143,706,048.19-8,317,760.06
期末现金及现金等价物余额605,800,260.74196,711,345.25259,571,546.05394,959,834.18
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