江西长运(600561)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

108,044	70,602	40,683	181,730	137,610	93,484	46,425	183,293	127,030	75,986	32,902	241,257	178,523	119,963	60,968	263,074	199,732	133,658	70,473	283,236	210,067	139,664	72,096	261,568	191,356	129,210	71,393	245,635	219,278	137,724	66,981	256,850	197,783	132,385	70,429	245,387	173,536	118,693	63,670	216,671	163,581	111,075	59,598	191,717	144,185	96,197	40,372	124,324	95,649	62,522	33,210	99,160	74,568	49,220	25,645	89,421	70,336	45,382	23,642	70,335	53,757	35,840	19,428	58,619	44,496	28,563	14,591
126,622	82,273	44,550	191,996	145,291	98,064	48,233	199,564	138,730	88,051	41,707	231,941	169,504	112,579	57,524	240,777	182,020	120,383	62,461	247,200	184,460	122,073	64,338	228,037	166,081	111,021	60,683	209,118	185,271	114,596	54,561	218,514	165,841	109,164	56,481	199,872	137,038	91,779	48,157	174,212	128,993	86,260	44,943	148,919	107,838	70,098	28,826	91,447	69,128	44,029	22,582	69,849	51,183	32,735	16,446	64,395	51,133	32,187	15,906	51,361	38,249	24,604	12,860	41,898	31,563	19,748	9,619
-19,042	-10,056	-2,466	2,629	654	1,142	-1,889	-31,316	-22,453	-22,551	-18,504	-17,219	4,641	4,813	2,187	7,535	5,039	6,357	2,158	9,289	5,826	5,162	-4,795	-26,033	-7,159	-4,127	265	-1,479	3,058	2,311	3,642	7,600	8,578	7,914	5,859	14,105	12,871	9,900	6,117	9,290	10,041	8,492	6,246	13,914	13,248	11,090	5,864	13,254	11,093	7,889	5,439	12,475	10,065	7,139	4,716	9,271	7,641	5,698	3,914	9,009	8,341	7,103	4,793	6,041	7,332	4,797	3,418
-18,177	-9,922	-2,390	4,688	1,563	1,563	-1,932	-31,259	-21,581	-22,576	-18,479	-16,825	5,332	5,422	2,419	9,410	5,543	6,597	2,246	14,162	9,811	7,427	1,686	-671	4,368	2,995	3,636	17,823	11,871	8,811	6,662	25,622	15,422	10,990	7,049	23,507	18,266	13,681	7,055	21,087	14,372	11,437	6,753	20,273	15,133	11,958	6,495	17,188	12,418	8,916	6,152	13,839	10,692	7,464	5,094	10,056	8,218	6,089	4,165	9,382	8,909	7,699	4,401	5,884	6,890	4,310	3,432
655	786	117	3,513	390	276	173	1,925	867	356	-53	5,166	3,100	2,565	854	4,913	2,710	2,107	1,108	6,800	4,559	2,917	1,405	6,923	2,895	2,038	1,574	6,108	4,284	2,828	1,930	6,455	4,393	3,150	1,897	6,544	4,959	3,564	1,955	5,297	3,170	2,531	1,729	4,996	3,719	2,909	1,554	4,528	3,106	2,239	1,531	3,341	2,661	1,824	1,227	2,503	2,028	1,454	950	3,170	2,943	2,747	1,764	2,962	2,280	1,266	1,147
-18,832	-10,709	-2,507	1,175	1,173	1,286	-2,105	-33,184	-22,447	-22,932	-18,426	-21,991	2,232	2,857	1,565	4,497	2,832	4,491	1,138	7,363	5,252	4,510	281	-7,594	1,473	957	2,062	11,715	7,587	5,983	4,732	19,167	11,029	7,840	5,153	16,964	13,308	10,117	5,100	15,790	11,202	8,905	5,024	15,278	11,414	9,049	4,940	12,660	9,312	6,676	4,621	10,499	8,031	5,640	3,867	7,553	6,191	4,635	3,215	6,212	5,966	4,953	2,637	2,922	4,610	3,045	2,285
-0.56	-0.33	-0.06	0.04	0.05	0.04	-0.07	-1.19	-0.80	-0.87	-0.67	-1.01	0.02	0.06	0.01	0.11	0.07	0.14	0.02	0.09	0.05	0.04	-0.03	-0.41	0.00	0.00	0.06	0.33	0.21	0.19	0.15	0.63	0.36	0.27	0.18	0.62	0.52	0.41	0.24	0.69	0.46	0.37	0.22	0.68	0.50	0.39	0.23	0.61	0.43	0.31	0.22	0.49	0.37	0.26	0.17	0.35	0.28	0.21	0.15	0.30	0.29	0.24	0.13	0.14	--	0.15	0.11

44,961	58,180	68,977	49,030	48,378	56,154	57,373	48,256	78,648	72,506	50,773	71,145	59,814	56,160	59,495	58,901	41,983	157,533	111,335	122,257	81,216	71,415	87,183	115,109	78,373	80,826	84,093	80,312	83,348	63,113	65,857	58,312	52,586	53,140	67,947	68,189	54,195	66,023	39,580	31,627	24,901	31,530	35,937	29,463	24,246	31,065	24,027	17,695	16,475	18,963	19,769	17,888	14,445	13,223	22,297	14,366	14,713	26,606	17,079	20,325	15,511	18,810	22,487	21,801
13,923	14,776	12,338	11,955	12,428	12,368	13,477	14,454	18,518	19,815	21,420	22,863	33,215	33,419	33,623	33,511	31,228	29,026	35,621	32,127	32,393	26,188	29,274	29,510	28,775	23,572	17,518	13,429	32,198	21,142	8,415	7,222	6,623	7,635	7,065	6,940	5,702	6,610	6,554	5,700	5,726	5,827	5,212	4,303	5,398	4,411	4,280	3,156	3,399	3,157	2,823	2,337	2,546	2,541	2,170	1,950	2,888	2,378	2,675	1,662	1,355	2,307	2,494	1,949
6,348	5,708	8,105	6,858	6,478	10,505	12,530	12,437	11,856	11,581	12,736	14,074	11,703	10,862	13,377	14,128	11,985	12,233	11,514	9,080	10,861	12,544	10,991	6,516	9,219	10,152	9,179	8,142	7,775	10,189	8,676	6,214	7,260	7,856	7,388	5,387	4,629	5,440	4,486	4,349	4,840	4,926	6,101	5,490	4,207	3,703	1,724	1,561	728	1,356	1,339	773	749	856	945	981	1,088	991	833	791	941	890	849	874
99,203	111,918	131,507	116,263	105,729	117,240	124,637	114,955	152,874	140,739	120,734	151,166	142,372	145,607	144,132	145,034	132,965	255,200	210,975	216,377	172,646	158,201	173,497	197,378	162,785	161,580	158,253	149,568	192,755	151,188	141,346	122,071	116,386	112,631	130,230	125,950	121,396	112,230	94,216	86,736	80,994	75,457	89,051	74,645	59,426	62,895	55,967	50,487	32,724	34,953	38,912	32,525	29,677	28,533	40,388	32,746	40,795	53,829	47,992	49,948	37,935	41,022	48,202	42,253
--	233,082	--	238,703	--	258,277	--	261,782	--	247,183	--	248,085	--	240,312	--	242,555	238,590	237,108	251,030	251,813	274,144	270,740	278,372	257,640	233,586	232,409	202,918	201,785	149,813	151,298	153,025	151,693	145,002	145,238	147,799	146,654	143,105	143,544	143,321	138,284	133,378	135,305	130,261	125,340	109,770	112,352	89,483	81,863	78,024	77,260	74,825	64,668	64,991	63,278	63,739	62,084	56,236	56,270	60,496	45,576	40,947	39,621	36,445	36,647
487,933	505,270	528,913	517,648	528,577	556,690	577,199	574,650	612,322	602,962	581,020	613,878	613,003	611,234	614,008	616,715	605,858	716,497	690,299	693,533	669,367	656,789	678,534	637,915	596,579	596,255	593,630	582,574	585,060	531,383	488,546	433,707	419,810	416,490	432,250	423,978	415,128	407,240	374,924	353,395	330,692	320,911	325,300	299,914	260,649	265,815	206,120	187,499	174,066	176,294	178,010	157,922	153,433	150,425	161,441	152,133	150,283	156,352	145,163	126,144	108,021	105,331	113,028	105,267
342,883	355,834	370,683	354,335	354,196	376,142	384,858	378,629	401,481	398,396	389,618	392,532	365,912	359,250	339,091	351,131	322,861	370,814	345,034	353,948	250,807	240,930	261,797	239,345	193,376	192,744	193,220	197,746	206,435	270,409	236,234	184,351	184,839	180,458	191,319	182,732	183,777	176,719	190,024	171,609	173,034	163,383	165,487	154,695	120,224	124,012	89,951	76,589	67,956	72,126	83,989	70,442	69,578	69,456	81,816	74,818	76,642	84,519	70,990	60,035	44,386	44,229	48,235	45,027
24,814	19,805	20,964	23,469	35,524	37,305	52,765	53,459	57,615	55,582	60,460	70,789	69,454	72,988	97,336	89,695	106,764	165,591	164,364	159,792	237,354	234,603	238,181	222,006	216,619	215,310	211,548	199,370	197,058	86,501	78,744	76,185	69,550	73,271	75,217	80,276	74,739	72,654	76,973	80,007	54,929	56,416	58,983	49,040	47,603	50,518	35,853	35,073	33,966	33,947	22,560	20,606	19,657	18,661	18,799	20,385	17,355	17,094	17,454	13,104	11,814	10,036	12,782	11,511
367,698	375,638	391,647	377,804	389,720	413,447	437,623	432,088	459,095	453,978	450,077	463,321	435,366	432,238	436,427	440,826	429,625	536,404	509,398	513,739	488,161	475,534	499,977	461,351	409,995	408,054	404,768	397,116	403,493	356,910	314,978	260,536	254,390	253,729	266,536	263,008	258,516	249,373	266,997	251,615	227,963	219,799	224,470	203,735	167,827	174,529	125,804	111,662	101,922	106,073	106,549	91,048	89,235	88,117	100,614	95,203	93,997	101,613	88,444	73,139	56,200	54,264	61,018	56,538
120,236	129,632	137,266	139,843	138,857	143,243	139,576	142,562	153,227	148,984	130,943	150,557	177,637	178,996	177,581	175,889	176,233	180,092	180,901	179,794	181,206	181,255	178,557	176,564	186,585	188,202	188,862	185,458	181,567	174,473	173,569	173,171	165,420	162,761	165,714	160,970	156,613	157,867	107,927	101,779	102,730	101,112	100,829	96,179	92,822	91,286	80,316	75,837	72,144	70,221	71,461	66,874	64,198	62,309	60,827	56,930	56,286	54,738	56,719	53,005	51,821	51,066	52,010	48,729

45,497	45,497	45,497	42,317	42,317	42,317	46,781	69,206	69,206	69,206	69,206	54,276	54,276	54,276	54,276	120,322	120,322	120,322	120,322	111,654	77,875	111,654	111,654	77,875	77,875	77,875	79,793	56,784	56,784	56,784	57,886	65,980	65,980	65,980	65,980	29,953	29,953	29,953	29,953	26,798	29,463	29,463	29,463	17,695	17,695	17,695	17,695	17,888	17,888	17,888	17,888	14,366	14,366	14,366	14,366	20,325	20,325	20,325	20,325	21,801	21,801	21,801	21,751	10,072	10,046	10,072	10,046
13,560	10,520	2,727	43,264	26,404	16,937	-1,705	21,436	9,541	-2,192	-6,331	30,492	19,712	15,583	8,037	28,188	22,320	25,500	16,761	42,518	39,810	27,077	15,986	41,114	29,264	17,515	16,399	37,660	31,599	21,511	29,680	39,157	33,701	20,694	13,076	37,451	26,761	21,233	14,482	28,974	20,834	19,599	9,748	35,374	22,916	21,502	11,289	35,456	14,839	13,089	8,236	28,440	17,840	12,970	5,743	19,999	9,829	7,866	4,448	14,801	12,543	10,749	5,445	13,536	12,233	6,611	4,754
-11,131	-7,755	-8,579	826	-164	-426	-439	-35,064	-19,791	-8,526	-5,355	-20,388	-8,155	-11,039	-5,300	-17,667	-46,640	-40,469	-30,052	-41,590	-65,257	-62,040	-44,667	-22,121	-10,245	-7,372	-3,261	-113,452	-88,848	-70,917	-54,853	-39,157	-32,860	-25,495	-10,395	-37,422	-49,111	-25,029	-9,628	-68,042	-37,470	-26,125	-13,275	-32,540	-15,729	-7,333	-5,588	-39,963	-12,338	-11,410	-5,772	-15,977	-8,800	-5,609	-199	-33,961	-16,431	-11,425	-6,454	-28,473	-13,823	-7,112	-5,666	-23,750	-14,511	-9,028	-11,522
-5,139	8,992	27,259	-40,910	-24,560	-7,485	8,960	-13,261	18,554	12,494	-7,905	4,826	-8,396	-3,450	1,344	-76,566	-55,530	51,612	3,541	7,739	-6,549	-6,009	3,655	14,785	-19,562	-7,997	-9,534	96,884	83,433	55,275	32,569	-9,196	-14,661	-8,641	-1,329	35,998	45,662	39,093	4,126	42,222	12,075	8,593	10,001	6,270	-636	-798	632	4,315	-3,914	-604	-582	-8,941	-8,960	-8,503	2,387	8,002	989	9,839	-1,240	12,198	-5,010	-6,627	957	21,943	10,331	8,711	4,813
-2,710	11,757	21,407	3,180	1,680	9,026	6,816	-26,890	8,304	1,775	-19,590	14,930	3,160	1,094	4,081	-66,045	-79,851	36,642	-9,749	8,668	-31,996	-40,972	-25,026	33,778	-543	2,146	3,604	21,091	26,183	5,869	7,396	-9,196	-13,820	-13,441	1,352	36,027	23,312	35,298	8,980	3,154	-4,562	2,068	6,474	9,104	6,551	13,371	6,332	-193	-1,413	1,076	1,882	3,522	79	-1,143	7,931	-5,960	-5,613	6,281	-3,247	-1,475	-6,290	-2,991	736	11,729	8,052	6,295	-1,956
42,787	57,253	66,904	45,497	43,997	51,342	53,597	42,317	77,510	70,981	49,616	69,206	57,437	55,370	58,357	54,276	40,471	156,964	110,572	120,322	45,879	70,681	86,627	111,654	77,333	80,022	83,397	77,875	82,967	62,653	65,282	56,784	52,160	52,538	67,332	65,980	53,265	65,250	38,932	29,953	24,901	31,530	35,937	26,798	24,246	31,065	24,027	17,695	16,475	18,963	19,769	17,888	14,445	13,223	22,297	14,366	14,713	26,606	17,079	20,325	15,511	18,810	22,487	21,801	18,098	16,366	8,090