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中国长城

(000066)

  

流通市值:553.51亿  总市值:553.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.36亿元,每股收益0.04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2025年半年度最新股东权益1236670.75万元,未分配利润254335.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3232025.92万元,负债1995355.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,366,241,242.462,858,093,589.0614,202,752,494.29,605,795,089.25
营业总成本6,800,400,227.723,168,162,382.1515,003,223,848.1110,157,684,971.87
其他经营收益
营业利润158,470,152.08-139,216,886.89-1,409,816,767.44-582,839,078.42
利润总额155,270,337.3-148,502,422.71-1,462,197,816.98-622,928,861.69
净利润136,394,279.42-172,452,661.4-1,427,383,638.21-655,454,878.53
每股收益
其他综合收益1,655,454.2429,962,163.1247,710,204.515,457,995.3
综合收益总额138,049,733.66-142,490,498.28-1,379,673,433.7-649,996,883.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计19,513,453,128.119,186,060,353.419,379,271,133.2120,746,374,671.64
非流动资产:
非流动资产合计12,806,806,115.4713,121,398,152.9113,240,842,917.8613,190,826,519.88
资产总计32,320,259,243.5732,307,458,506.3132,620,114,051.0733,937,201,191.52
流动负债:
流动负债合计13,417,249,329.6111,998,024,606.5512,153,324,901.5211,967,702,014.48
非流动负债:
非流动负债合计6,536,302,420.568,213,829,719.738,021,721,831.288,767,118,322.09
负债合计19,953,551,750.1720,211,854,326.2820,175,046,732.820,734,820,336.57
所有者权益(或股东权益):
归属于母公司股东权益合计11,216,475,039.910,937,460,475.3311,236,035,373.7912,011,031,650.92
股东权益合计12,366,707,493.412,095,604,180.0312,445,067,318.2713,202,380,854.95
负债和股东权益合计32,320,259,243.5732,307,458,506.3132,620,114,051.0733,937,201,191.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,592,822,174.353,913,041,833.8116,953,536,826.8911,933,770,739.37
经营活动现金流出小计8,438,285,314.734,486,914,418.5216,771,238,353.7312,805,200,087.65
经营活动产生的现金流量净额-845,463,140.38-573,872,584.71182,298,473.16-871,429,348.28
投资活动产生的现金流量:
投资活动现金流入小计4,400,618,129.42,363,096,059.566,299,888,929.954,924,890,254.19
投资活动现金流出小计3,456,479,369.041,593,214,576.056,012,854,670.933,845,704,714.68
投资活动产生的现金流量净额944,138,760.36769,881,483.51287,034,259.021,079,185,539.51
筹资活动产生的现金流量:
筹资活动现金流入小计4,917,623,742.332,900,096,077.896,674,312,673.524,763,813,558.91
筹资活动现金流出小计5,102,073,779.623,014,385,129.217,710,971,045.14,830,631,341.51
筹资活动产生的现金流量净额-184,450,037.29-114,289,051.32-1,036,658,371.58-66,817,782.6
汇率变动对现金及现金等价物的影响-3,661,985.84-2,083,872.149,027,938.851,289,088.5
现金及现金等价物净增加额-89,436,403.1579,635,975.34-558,297,700.55142,227,497.13
期末现金及现金等价物余额3,414,120,009.33,583,192,387.793,503,556,412.454,204,081,610.13
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:2025-08-31
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0.010.050.102025-08-31
中信证券丁奇,杨泽原0.010.060.112025-07-01
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