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江西长运(600561)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)104362.4769913.6333684.98156453.12110082.77
营业收入(万元)104362.4769913.6333684.98156453.12110082.77
营业总成本(万元)140000.0692833.8746332.42203102.90142764.18
营业成本(万元)115023.0575843.9737589.57165319.46115319.50
净利润(万元)-1132.65575.54-2643.341133.73-146.78
归属于母公司的净利润(万元)-1230.60572.27-2643.761103.18-145.16
营业利润(万元)-717.981571.31-3173.555056.95362.48
利润总额(万元)25.031879.74-3114.304647.981525.01
少数股东损益(万元)399.26645.09-617.121250.96410.33
基本每股收益(元)-0.04(元)0.02(元)-0.09(元)0.04(元)-0.01(元)
稀释每股收益(元)-0.04(元)0.02(元)-0.09(元)0.04(元)-0.01(元)
非经常性损益(万元)1903.741242.81851.365546.85--
扣除非经常性损益后净利润(万元)-3134.34-670.54-3495.12-4443.67-5417.74
总资产(万元)450257.43460170.77459216.90459939.81466018.80
总负债(万元)337515.94345481.94348481.49345981.47353209.82
归属于母公司股东权益合计(万元)90563.2392146.4188843.1691378.4190859.54
股东权益合计(万元)112741.49114688.84110735.41113958.34112808.98
实收资本(股本)(万元)28447.6828447.6828447.6828447.6828447.68
资本公积(万元)67208.2067208.2067241.0667241.0666632.68
未分配利润(万元)-22680.46-20877.59-24093.62-21449.86-21490.66
经营活动产生的现金流量净额(万元)21145.9015769.972543.3033504.2620064.83
经营活动现金流入小计(万元)182113.77123310.7361039.80213870.86176104.22
经营活动现金流出小计(万元)160967.86107540.7758496.50180366.60156039.38
投资活动产生的现金流量净额(万元)-13593.15-8969.80-5377.59-18233.48-12910.65
投资活动现金流入小计(万元)4657.473411.791836.978507.374927.99
投资活动现金流出小计(万元)18250.6212381.597214.5626740.8417838.64
筹资活动产生的现金流量净额(万元)-119.705529.816921.89252.3419631.78
筹资活动现金流入小计(万元)133399.12102899.1280030.67161644.92138760.00
筹资活动现金流出小计(万元)133518.8297369.3173108.78161392.58119128.22
期末现金及现金等价物余额(万元)43593.4848490.3940248.0236160.4247423.26
最后修改日期2025-10-282025-08-282025-04-292025-04-212025-10-27
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