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中国长城

(000066)

  

流通市值:536.42亿  总市值:536.45亿
流通股本:32.26亿   总股本:32.26亿

中国长城(000066)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1223653.80万元,未分配利润242117.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3188135.07万元,负债1964481.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,295,320,410.866,366,241,242.462,858,093,589.0614,202,752,494.2
营业总成本10,778,096,348.096,800,400,227.723,168,162,382.1515,003,223,848.11
其他经营收益
营业利润59,599,737.91158,470,152.08-139,216,886.89-1,409,816,767.44
利润总额42,677,991.23155,270,337.3-148,502,422.71-1,462,197,816.98
净利润24,104,609.75136,394,279.42-172,452,661.4-1,427,383,638.21
每股收益
其他综合收益-948,848.241,655,454.2429,962,163.1247,710,204.51
综合收益总额23,155,761.51138,049,733.66-142,490,498.28-1,379,673,433.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计19,150,814,843.5419,513,453,128.119,186,060,353.419,379,271,133.21
非流动资产:
非流动资产合计12,730,535,849.6412,806,806,115.4713,121,398,152.9113,240,842,917.86
资产总计31,881,350,693.1832,320,259,243.5732,307,458,506.3132,620,114,051.07
流动负债:
流动负债合计13,019,373,379.4813,417,249,329.6111,998,024,606.5512,153,324,901.52
非流动负债:
非流动负债合计6,625,439,317.816,536,302,420.568,213,829,719.738,021,721,831.28
负债合计19,644,812,697.2919,953,551,750.1720,211,854,326.2820,175,046,732.8
所有者权益(或股东权益):
归属于母公司股东权益合计11,092,864,383.4611,216,475,039.910,937,460,475.3311,236,035,373.79
股东权益合计12,236,537,995.8912,366,707,493.412,095,604,180.0312,445,067,318.27
负债和股东权益合计31,881,350,693.1832,320,259,243.5732,307,458,506.3132,620,114,051.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,663,568,407.727,592,822,174.353,913,041,833.8116,953,536,826.89
经营活动现金流出小计12,543,706,504.248,438,285,314.734,486,914,418.5216,771,238,353.73
经营活动产生的现金流量净额-880,138,096.52-845,463,140.38-573,872,584.71182,298,473.16
投资活动产生的现金流量:
投资活动现金流入小计7,051,631,745.554,400,618,129.42,363,096,059.566,299,888,929.95
投资活动现金流出小计5,874,379,448.033,456,479,369.041,593,214,576.056,012,854,670.93
投资活动产生的现金流量净额1,177,252,297.52944,138,760.36769,881,483.51287,034,259.02
筹资活动产生的现金流量:
筹资活动现金流入小计5,492,447,032.934,917,623,742.332,900,096,077.896,674,312,673.52
筹资活动现金流出小计6,189,223,135.655,102,073,779.623,014,385,129.217,710,971,045.1
筹资活动产生的现金流量净额-696,776,102.72-184,450,037.29-114,289,051.32-1,036,658,371.58
汇率变动对现金及现金等价物的影响-4,244,753.47-3,661,985.84-2,083,872.149,027,938.85
现金及现金等价物净增加额-403,906,655.19-89,436,403.1579,635,975.34-558,297,700.55
期末现金及现金等价物余额3,099,649,757.263,414,120,009.33,583,192,387.793,503,556,412.45
补充资料:
现金及现金等价物的净增加额--89,436,403.15--558,297,700.55
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.010.050.102025-11-02
民生证券吕伟,郭新宇0.010.050.102025-08-31
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