当前位置:首页 - 行情中心 - 长城电工(600192) - 财务分析

长城电工

(600192)

  

流通市值:49.25亿  总市值:49.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.19亿元,每股收益-0.25元。

股东权益 + 未分配利润
------
  • 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108119.18万元,未分配利润-37049.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产462823.64万元,负债354704.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入693,765,889.41285,210,415.771,675,342,039.411,236,512,502.98
营业总成本801,089,053.52340,705,053.111,916,172,251.241,361,818,707.16
其他经营收益
营业利润-105,911,144.19-41,476,832.03-233,605,458.92-122,208,328.81
利润总额-109,766,836.17-40,960,613.3-229,055,440.79-122,712,116.74
净利润-119,389,128.21-42,252,602.39-228,781,607.27-122,885,729.18
每股收益
其他综合收益-7,595,343.44-3,642,697.11-17,895,471.1-11,034,380.19
综合收益总额-126,984,471.65-45,895,299.5-246,677,078.37-133,920,109.37
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3,283,908,207.813,417,969,426.053,316,191,879.183,455,097,481.07
非流动资产:
非流动资产合计1,344,328,184.491,323,060,697.71,343,317,136.61,329,542,891.33
资产总计4,628,236,392.34,741,030,123.754,659,509,015.784,784,640,372.4
流动负债:
流动负债合计2,818,587,669.52,947,615,491.372,819,561,010.842,863,026,548.9
非流动负债:
非流动负债合计728,456,887.93630,873,550.99631,445,997.44601,224,014.99
负债合计3,547,044,557.433,578,489,042.363,451,007,008.283,464,250,563.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,061,843,831.831,138,069,250.391,181,707,422.651,293,011,657.46
股东权益合计1,081,191,834.871,162,541,081.391,208,502,007.51,320,389,808.51
负债和股东权益合计4,628,236,392.34,741,030,123.754,659,509,015.784,784,640,372.4
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738,769,270.47359,438,267.261,519,901,436.871,280,310,085.73
经营活动现金流出小计824,645,143.28416,886,764.611,456,822,218.581,266,494,251.13
经营活动产生的现金流量净额-85,875,872.81-57,448,497.3563,079,218.2913,815,834.6
投资活动产生的现金流量:
投资活动现金流入小计15,220,253.7113,851,253.719,673,569.486,878,762.75
投资活动现金流出小计40,575,256.1925,373,994.0374,981,691.9827,106,182.69
投资活动产生的现金流量净额-25,355,002.48-11,522,740.32-65,308,122.5-20,227,419.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,139,456,321.94735,000,0001,802,459,546.151,606,224,053.23
筹资活动现金流出小计918,761,434.19484,670,755.191,688,150,044.91,512,130,037.33
筹资活动产生的现金流量净额220,694,887.75250,329,244.81114,309,501.2594,094,015.9
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109,464,012.46181,358,007.14112,080,597.0487,682,430.56
期末现金及现金等价物余额358,307,519.07430,201,513.75248,843,506.61224,445,340.13
补充资料:
现金及现金等价物的净增加额109,464,012.46-112,080,597.04-
TOP↑