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长城电工

(600192)

  

流通市值:30.04亿  总市值:30.04亿
流通股本:4.42亿   总股本:4.42亿

长城电工(600192)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2026年第一季度实现净利润-0.60亿元,每股收益-0.13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2026年第一季度最新股东权益77624.23万元,未分配利润-66315.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产447640.55万元,负债370016.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入310,586,685.861,540,940,079.121,094,829,376.02693,765,889.41
营业总成本376,437,117.211,837,265,144.941,258,367,570.68801,089,053.52
其他经营收益
营业利润-59,652,667.03-310,125,069.15-152,238,623.75-105,911,144.19
利润总额-59,755,950.06-313,590,435.54-155,273,044.4-109,766,836.17
净利润-59,734,590.07-355,018,845.16-164,889,170.97-119,389,128.21
每股收益
其他综合收益-2,057,755.89-16,277,084.53-8,844,941.9-7,595,343.44
综合收益总额-61,792,345.96-371,295,929.69-173,734,112.87-126,984,471.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,145,729,644.463,040,027,1203,316,608,542.93,283,908,207.81
非流动资产:
非流动资产合计1,330,675,904.341,328,918,146.541,336,943,721.231,344,328,184.49
资产总计4,476,405,548.84,368,945,266.544,653,552,264.134,628,236,392.3
流动负债:
流动负债合计2,902,708,353.842,938,164,043.893,026,336,224.812,818,587,669.5
非流动负债:
非流动负债合计797,454,914.1592,683,611.66592,926,788.16728,456,887.93
负债合计3,700,163,267.943,530,847,655.553,619,263,012.973,547,044,557.43
所有者权益(或股东权益):
归属于母公司股东权益合计759,601,838.66818,447,270.791,014,048,516.211,061,843,831.83
股东权益合计776,242,280.86838,097,610.991,034,289,251.161,081,191,834.87
负债和股东权益合计4,476,405,548.84,368,945,266.544,653,552,264.134,628,236,392.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计451,899,029.091,389,481,560.781,061,673,054.78738,769,270.47
经营活动现金流出小计621,593,509.781,388,938,847.181,167,518,161.33824,645,143.28
经营活动产生的现金流量净额-169,694,480.69542,713.6-105,845,106.55-85,875,872.81
投资活动产生的现金流量:
投资活动现金流入小计322,180.0723,718,923.9115,220,253.7115,220,253.71
投资活动现金流出小计3,086,184.4146,568,405.4335,690,025.7640,575,256.19
投资活动产生的现金流量净额-2,764,004.34-22,849,481.52-20,469,772.05-25,355,002.48
筹资活动产生的现金流量:
筹资活动现金流入小计797,247,882.51,599,575,416.911,441,299,111.941,139,456,321.94
筹资活动现金流出小计628,839,437.991,553,532,016.091,276,167,272.15918,761,434.19
筹资活动产生的现金流量净额168,408,444.5146,043,400.82165,131,839.79220,694,887.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,050,040.5223,736,632.938,816,961.19109,464,012.46
期末现金及现金等价物余额268,530,098.99272,580,139.51287,660,467.8358,307,519.07
补充资料:
现金及现金等价物的净增加额-23,736,632.9-109,464,012.46
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