长江投资(600119)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

102,047	67,863	32,008	110,075	75,410	45,381	24,214	49,947	32,052	20,233	8,196	79,967	56,620	37,150	15,612	102,618	85,538	61,413	27,669	284,089	228,230	167,169	76,588	271,153	113,564	66,636	32,579	235,169	180,824	114,381	46,624	152,712	102,168	61,437	27,353	155,924	116,798	78,738	40,324	138,648	78,654	49,079	18,670	102,559	72,583	49,399	22,187	153,367	72,712	47,111	16,225	56,777	40,136	27,821	13,213	90,378	69,999	47,145	24,836	119,756	87,352	58,677	29,690	124,844	91,017	63,156	33,772
96,427	64,812	30,585	99,914	68,534	41,106	22,493	44,402	28,557	18,083	7,664	65,326	46,880	31,168	13,099	88,841	75,069	53,913	24,070	261,314	211,127	155,291	71,002	249,317	94,697	54,707	26,668	215,358	165,934	104,359	42,338	132,713	90,352	51,674	22,320	135,818	101,041	68,332	35,357	117,902	66,566	40,384	14,268	87,495	61,564	41,979	18,950	138,826	62,767	41,177	13,301	46,890	32,421	20,795	10,854	81,436	63,158	43,033	23,289	105,954	75,671	49,764	25,730	106,464	77,359	53,235	28,505
892	-261	-675	-14,096	1,268	1,266	-77	-11,865	-3,760	-3,069	-2,043	3,297	-3,774	-3,391	962	-69,395	-28,454	-26,777	224	-14,992	1,483	2,530	1,353	16,341	14,640	8,463	2,664	7,948	7,404	1,648	185	4,590	4,349	2,889	1,580	2,316	2,344	1,755	853	4,059	2,246	1,714	1,358	3,710	2,621	2,022	1,219	-1,832	-953	-924	-269	-300	-580	203	-953	-1,231	-1,255	-557	-1,408	1,165	2,706	1,099	380	-111	716	493	323
871	-271	-687	-13,966	1,421	1,420	74	-11,121	-3,209	-2,523	-1,501	11,144	-3,270	-2,888	1,332	-69,153	-28,210	-26,539	443	-13,082	3,419	2,924	1,493	16,749	15,001	8,755	2,699	10,569	9,897	3,786	1,662	7,443	5,874	3,965	2,241	5,440	5,064	3,202	1,566	7,129	4,559	3,509	2,454	5,060	3,325	2,437	1,603	2,698	1,271	1,292	-246	1,211	-130	584	-937	-125	-981	-312	-1,186	1,616	2,773	1,090	366	-275	749	520	325
547	215	15	151	463	271	140	-582	189	108	33	2,818	897	361	137	754	355	208	82	983	829	667	250	1,227	1,054	644	288	1,268	1,024	741	226	2,045	1,542	1,041	647	640	538	445	7	2,340	1,235	1,315	837	1,563	930	578	253	1,602	861	769	63	-250	-376	202	68	612	436	287	73	1,033	1,616	347	129	804	629	487	307
324	-486	-702	-14,117	958	1,150	-66	-10,539	-3,398	-2,631	-1,534	8,326	-4,166	-3,249	1,195	-69,907	-28,565	-26,747	361	-14,066	2,590	2,257	1,243	15,521	13,946	8,111	2,411	9,301	8,873	3,045	1,437	5,398	4,332	2,924	1,594	4,800	4,526	2,757	1,559	4,789	3,324	2,194	1,618	3,497	2,395	1,860	1,350	1,096	410	523	-309	1,461	246	382	-1,005	-737	-1,417	-598	-1,259	583	1,157	743	237	-1,079	120	33	19
0.01	-0.00	-0.01	-0.37	0.02	0.03	0.00	-0.32	-0.11	-0.08	-0.04	0.20	-0.18	-0.13	0.04	-2.19	-0.95	-0.89	0.00	-0.30	0.08	0.05	0.03	0.46	0.41	0.24	0.07	0.28	0.26	0.08	0.04	0.13	0.10	0.07	0.04	0.12	0.11	0.06	0.04	0.11	0.08	0.05	0.04	0.06	0.05	0.04	0.04	0.04	0.01	0.02	-0.01	0.04	0.02	0.01	-0.03	0.01	-0.02	0.01	-0.02	0.04	0.03	0.02	0.01	0.04	0.03	0.02	0.00

19,095	23,835	17,554	19,443	20,046	11,462	13,498	15,285	16,421	25,910	24,649	31,026	14,828	14,984	24,167	22,215	23,697	26,179	24,422	19,761	44,416	43,731	36,808	40,762	41,335	32,600	24,476	33,514	30,088	34,966	22,246	24,438	18,630	22,598	21,437	18,862	14,540	17,982	22,546	25,623	18,402	34,966	23,322	31,773	33,468	23,760	25,193	16,887	15,602	14,131	12,840	16,192	26,684	34,920	26,814	14,749	11,587	9,759	10,394	12,739	14,238	10,879	8,891	13,579
21,183	26,563	26,671	24,282	23,603	25,925	41,594	33,465	30,347	29,636	34,043	37,365	38,891	37,105	32,026	39,807	73,976	61,695	57,483	64,252	68,698	64,076	57,767	72,984	69,087	66,906	68,927	68,351	63,590	55,683	43,660	37,252	19,029	22,649	22,268	21,609	18,316	17,676	17,762	15,230	13,530	13,248	11,062	11,913	8,626	7,820	8,062	7,642	13,095	12,250	8,157	7,987	5,507	5,151	7,133	8,309	10,927	10,176	10,935	14,998	11,752	10,217	10,289	12,140
4,699	6,653	4,216	4,104	4,222	3,859	4,051	3,488	4,175	4,164	4,010	3,568	4,294	3,366	3,418	2,920	7,299	9,761	13,122	13,922	15,165	23,655	24,588	30,794	34,211	32,021	22,164	13,610	9,564	10,662	5,127	9,535	4,775	5,988	2,577	3,993	2,076	1,750	2,285	3,038	18,418	3,474	4,809	4,854	4,534	4,348	5,226	5,478	43,944	38,429	39,447	33,041	2,358	3,856	3,822	3,945	4,011	4,145	4,307	4,158	4,255	4,630	4,602	4,350
57,357	64,452	57,153	56,858	58,450	58,465	66,306	59,187	58,585	67,650	73,459	82,482	66,023	67,831	65,613	73,185	110,334	102,287	107,048	108,943	142,090	151,746	162,819	174,237	184,876	168,986	149,285	147,588	142,085	143,513	93,454	104,969	90,941	89,989	65,088	84,164	75,378	74,786	89,329	89,097	81,074	75,667	69,763	78,727	55,569	43,828	52,378	54,813	81,942	73,888	72,479	70,347	44,112	62,710	54,214	41,471	41,064	38,764	37,267	45,658	46,631	44,698	45,442	47,795
--	7,317	--	7,783	--	12,701	--	12,792	--	13,110	--	13,470	--	35,328	--	36,098	36,789	34,797	34,920	35,257	35,888	36,253	36,600	36,962	37,207	37,546	37,926	39,690	33,899	34,786	35,296	35,371	35,882	36,186	36,676	36,667	37,044	36,978	37,253	37,835	34,010	34,393	34,225	34,528	34,913	34,689	34,917	34,967	35,715	36,069	36,715	10,061	10,609	12,005	10,926	10,990	13,943	14,306	12,060	12,514	14,367	20,651	20,582	20,769
79,002	86,744	79,982	81,101	105,189	106,026	114,530	99,685	104,988	114,496	124,041	133,526	156,386	158,866	160,303	165,819	211,797	183,238	188,338	200,114	241,860	280,955	290,256	292,545	264,659	239,187	217,890	232,497	218,503	222,656	194,353	206,442	194,868	193,902	182,388	197,608	187,488	169,070	174,910	164,943	147,192	141,340	134,852	141,554	151,847	138,596	146,855	150,132	139,446	131,499	125,937	121,406	99,749	124,834	116,716	102,652	103,815	99,028	95,405	100,221	98,619	104,419	100,552	103,251
36,380	44,473	38,160	38,090	45,927	46,130	53,654	46,137	67,682	68,307	76,265	83,264	117,571	121,953	117,510	124,042	127,164	113,016	108,556	111,344	122,344	134,570	135,985	142,194	118,194	106,103	97,473	119,287	110,309	119,066	79,795	95,101	84,177	77,944	53,968	71,813	51,326	45,890	53,578	53,616	49,915	48,132	42,440	48,564	53,610	40,757	44,979	54,974	37,403	36,706	36,407	32,449	28,310	53,451	47,440	50,520	43,775	41,738	38,726	42,387	38,854	43,236	43,343	44,797
5,229	5,688	5,455	5,942	7,134	7,134	9,331	1,695	2,600	10,717	10,656	11,608	12,817	8,837	9,540	9,633	11,095	2,504	2,540	2,575	4,670	28,873	28,739	27,096	24,865	17,253	7,244	2,530	2,573	3,593	13,702	12,532	14,045	20,430	31,566	26,956	37,482	30,045	27,009	17,493	4,910	4,953	4,027	4,050	31,721	31,707	31,572	25,452	32,800	25,439	19,472	18,037	9,053	8,614	7,637	6,938	15,526	11,958	12,006	11,782	12,602	12,885	9,410	9,415
41,609	50,161	43,615	44,033	53,061	53,265	62,985	47,832	70,282	79,024	86,921	94,872	130,388	130,789	127,050	133,675	138,260	115,520	111,096	113,919	127,014	163,443	164,724	169,290	143,059	123,356	104,718	121,818	112,882	122,659	93,497	107,633	98,223	98,374	85,533	98,769	88,808	75,934	80,588	71,109	54,825	53,084	46,466	52,615	85,331	72,464	76,551	80,426	70,203	62,145	55,880	50,486	37,364	62,066	55,077	57,458	59,301	53,695	50,733	54,169	51,456	56,120	52,753	54,211
37,393	36,583	36,367	37,069	52,128	52,761	51,545	51,853	34,706	35,473	37,120	38,654	25,998	28,077	33,254	32,143	73,537	67,717	77,243	86,195	114,846	117,512	125,532	123,255	121,600	115,831	113,172	110,679	105,621	99,998	100,856	98,809	96,645	95,528	96,855	98,840	98,681	93,136	94,322	93,833	92,367	88,256	88,386	88,939	66,516	66,132	70,304	69,706	69,242	69,354	70,057	70,921	62,385	62,768	61,639	45,194	44,514	45,333	44,672	46,053	47,163	48,299	47,800	49,040

19,443	19,443	19,443	15,013	15,013	15,013	15,013	30,755	30,755	30,755	30,755	21,455	21,455	21,455	21,455	18,268	18,268	18,268	18,268	37,801	37,801	37,801	37,801	27,681	27,681	27,681	27,681	23,923	23,923	23,923	23,923	18,862	18,862	18,862	18,862	25,623	25,623	25,623	25,623	31,773	31,773	31,773	31,773	16,887	16,887	16,887	16,887	16,192	16,192	16,192	16,192	14,749	14,749	14,749	14,749	12,739	12,739	12,739	12,739	13,579	13,494	13,494	13,494	15,205	15,515	15,515	15,515
3,375	1,968	-1,377	9,438	6,126	5,639	-977	2,665	1,598	2,383	-974	6,354	-3,201	3,672	2,683	19,079	15,604	17,025	8,283	31,125	49,060	12,507	-7,004	-13,691	-21,646	-12,140	-1,180	-7,689	-2,652	8,753	8,394	2,199	8,534	18,203	9,571	-7,440	-14,536	-5,723	-6,442	-21,014	-19,003	1,011	-2,944	37,386	19,287	19,975	9,939	-19,568	-13,749	-8,104	-5,334	-15,079	3,401	2,334	-450	-2,774	-2,108	-2,609	2,326	3,879	3,316	3,910	2,942	2,953	-4,457	-2,307	-987
-2,604	3,047	404	4,037	5,094	-7,948	316	3,025	3,878	2,719	-8	45,127	1,538	-3,224	2,285	-16,754	-15,651	-8,342	221	2,481	1,863	457	-55	-18,897	7,722	4,736	1,523	6,213	11,131	-1,274	-1,327	4,557	4,236	-3,949	5,146	-12,229	-4,380	-2,451	-618	520	431	594	-2,794	8,154	13,993	-919	2,084	2,899	-2,552	-2,396	-1,809	12,653	15,099	5,687	-3,430	-5,743	-9,282	-7,396	-3,029	-6,253	-2,288	-10,359	-7,202	-9,597	3,603	1,260	-782
-2,113	-1,384	-944	-9,242	-6,430	-1,332	-1,164	-21,307	-20,066	-10,251	-5,473	-42,206	-5,692	-7,411	-3,590	670	5,027	-2,464	-4,234	-52,794	-45,615	-8,463	4,182	42,292	25,489	11,315	-4,239	5,109	-8,921	-2,450	-8,939	-1,719	-13,006	-10,502	-12,125	13,060	7,986	689	4,073	14,241	5,075	1,534	-2,711	-30,715	-16,719	-12,166	-3,716	17,449	15,797	8,480	3,801	3,844	-6,566	12,158	15,911	10,541	10,511	7,223	-1,492	2,139	-32	4,038	-239	5,258	-4,718	-4,463	566
-349	4,391	-1,890	4,431	5,031	-3,553	-1,787	-15,743	-14,604	-5,115	-6,377	9,301	-7,120	-6,963	1,220	3,187	5,164	6,213	4,152	-19,533	5,062	4,377	-2,978	10,120	11,720	3,949	-3,874	3,758	-354	5,039	-1,859	5,061	-232	3,736	2,574	-6,761	-11,083	-7,641	-3,077	-6,150	-13,371	3,193	-8,451	14,885	16,580	6,872	8,306	696	-589	-2,061	-3,352	1,443	11,935	20,171	12,065	2,010	-1,152	-2,980	-2,345	-839	744	-2,615	-4,603	-1,627	-5,505	-5,455	-1,254
19,095	23,834	17,554	19,443	20,044	11,460	13,225	15,013	16,151	25,640	24,379	30,755	14,335	14,492	22,675	21,455	23,432	24,481	22,420	18,268	42,863	42,178	34,823	37,801	39,400	31,630	23,806	27,681	23,569	28,962	22,064	23,923	18,630	22,598	21,437	18,862	14,540	17,982	22,546	25,623	18,402	34,966	23,322	31,773	33,468	23,760	25,193	16,887	15,602	14,131	12,840	16,192	26,684	34,920	26,814	14,749	11,587	9,759	10,394	12,739	14,238	10,879	8,891	13,579	10,011	10,061	14,262