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龙江交通财务分析

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龙江交通(601188)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入112,316,759.47652,373,904.41479,099,731.07282,297,273.44
营业总成本81,439,972516,959,584.29303,642,824.7169,913,223.2
营业利润59,890,555.92178,972,810.4227,383,273.72146,847,004.55
利润总额59,347,916.24177,807,872.4227,021,061.85146,572,866.55
净利润51,957,538.3143,493,076.42187,508,038.66126,286,558.21
其他综合收益-13,238,311.75--
综合收益总额51,957,538.3156,731,388.17187,508,038.66126,286,558.21
龙江交通(601188)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,232,713,369.532,206,789,668.722,588,170,534.52,611,223,548.57
非流动资产合计3,173,331,378.943,150,751,410.662,724,486,458.692,709,291,366.34
资产总计5,406,044,748.475,357,541,079.385,312,656,993.195,320,514,914.91
流动负债合计333,578,253.43328,831,293.31472,983,797.2541,918,467.7
非流动负债合计225,424,531.22233,704,497.857,591,763.37,598,615.68
负债合计559,002,784.65562,535,791.16480,575,560.5549,517,083.38
归属于母公司股东权益合计4,567,755,775.244,516,744,673.534,614,036,500.914,550,727,525.06
股东权益合计4,847,041,963.824,795,005,288.224,832,081,432.694,770,997,831.53
负债和股东权益合计5,406,044,748.475,357,541,079.385,312,656,993.195,320,514,914.91
龙江交通(601188)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125,878,888.75902,835,040.8567,047,220.45338,486,757.84
经营活动现金流出小计157,302,529.56755,998,476.23537,955,313.51456,746,579.1
经营活动产生的现金流量净额-31,423,640.81146,836,564.5729,091,906.94-118,259,821.26
投资活动现金流入小计39,593.51,040,849,976.74936,964,235.38828,421,932.6
投资活动现金流出小计55,597,537.44897,589,435.75840,824,135.16714,898,848
投资活动产生的现金流量净额-55,557,943.94143,260,540.9996,140,100.22113,523,084.6
筹资活动现金流入小计4,000,000---
筹资活动现金流出小计500,000248,786,177.7874,411,785.16-
筹资活动产生的现金流量净额3,500,000-248,786,177.78-74,411,785.16-
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-83,481,584.7541,310,927.7850,820,222-4,736,736.66
期末现金及现金等价物余额559,625,862.74637,139,543.64829,268,988.79591,042,266.41
龙江交通601188相关数据
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