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中国长城

(000066)

  

流通市值:336.08亿  总市值:344.52亿
流通股本:31.47亿   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2023年半年度实现净利润-5.94亿元,每股收益-0.20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2023年半年度最新股东权益1427251.21万元,未分配利润422820.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产3293313.10万元,负债1866061.89万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入5,011,900,351.132,198,572,939.4914,027,336,139.079,491,762,820.44
营业总成本5,513,255,547.442,526,122,210.113,626,819,043.389,778,469,022.89
营业利润-547,529,841.17-280,091,091.5286,628,213.07-376,140,421.76
利润总额-554,512,960.27-282,872,607.25253,332,237.96-380,518,063.39
净利润-593,832,308.18-298,053,401.56226,275,881.98-399,355,841.47
其他综合收益14,111,074.64-2,247,350.765,369,216.2314,221,120.98
综合收益总额-579,721,233.54-300,300,752.32231,645,098.21-385,134,720.49
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计19,248,880,766.6319,037,593,665.3220,433,824,344.4320,201,218,057.01
非流动资产合计13,684,250,269.2213,429,568,942.4713,437,695,113.1213,280,222,551.92
资产总计32,933,131,035.8532,467,162,607.7933,871,519,457.5533,481,440,608.93
流动负债合计9,346,482,267.868,337,442,967.8412,216,117,393.1411,871,212,795.26
非流动负债合计9,314,136,654.799,568,369,006.136,807,181,725.347,211,060,980.78
负债合计18,660,618,922.6517,905,811,973.9719,023,299,118.4819,082,273,776.04
归属于母公司股东权益合计13,050,515,664.9113,372,762,680.113,666,552,661.2213,242,314,977.03
股东权益合计14,272,512,113.214,561,350,633.8214,848,220,339.0714,399,166,832.89
负债和股东权益合计32,933,131,035.8532,467,162,607.7933,871,519,457.5533,481,440,608.93
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计5,893,850,131.852,999,026,135.6216,751,796,373.312,053,657,256.88
经营活动现金流出小计6,507,902,685.493,291,828,645.8317,153,435,600.2114,013,560,818.38
经营活动产生的现金流量净额-614,052,553.64-292,802,510.21-401,639,226.91-1,959,903,561.5
投资活动现金流入小计3,785,648,462.722,620,061,725.413,308,946,463.342,759,837,554.91
投资活动现金流出小计3,032,512,824.711,686,765,817.685,112,974,453.383,247,394,116.73
投资活动产生的现金流量净额753,135,638.01933,295,907.73-1,804,027,990.04-487,556,561.82
筹资活动现金流入小计6,432,290,974.145,403,292,246.8711,854,276,068.3711,360,888,698.2
筹资活动现金流出小计6,553,693,968.265,950,964,491.139,040,999,732.698,665,131,253.21
筹资活动产生的现金流量净额-121,402,994.12-547,672,244.262,813,276,335.682,695,757,444.99
汇率变动对现金及现金等价物的影响9,054,458.32-3,020,055.6124,281,661.5424,310,895.95
现金及现金等价物净增加额26,734,548.5789,801,097.65631,890,780.27272,608,217.62
期末现金及现金等价物余额4,294,764,008.014,357,830,557.094,268,029,459.443,908,746,896.79
最新报告期:2023-09-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券王紫敬0.040.200.272023-09-03
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