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长城电工

(600192)

  

流通市值:39.80亿  总市值:39.80亿
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)

    截至第三季度实现净利润-1.65亿元,每股收益-0.36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103428.93万元,未分配利润-41688.77万元。

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465355.23万元,负债361926.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,094,829,376.02693,765,889.41285,210,415.771,675,342,039.41
营业总成本1,258,367,570.68801,089,053.52340,705,053.111,916,172,251.24
其他经营收益
营业利润-152,238,623.75-105,911,144.19-41,476,832.03-233,605,458.92
利润总额-155,273,044.4-109,766,836.17-40,960,613.3-229,055,440.79
净利润-164,889,170.97-119,389,128.21-42,252,602.39-228,781,607.27
每股收益
其他综合收益-8,844,941.9-7,595,343.44-3,642,697.11-17,895,471.1
综合收益总额-173,734,112.87-126,984,471.65-45,895,299.5-246,677,078.37
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3,316,608,542.93,283,908,207.813,417,969,426.053,316,191,879.18
非流动资产:
非流动资产合计1,336,943,721.231,344,328,184.491,323,060,697.71,343,317,136.6
资产总计4,653,552,264.134,628,236,392.34,741,030,123.754,659,509,015.78
流动负债:
流动负债合计3,026,336,224.812,818,587,669.52,947,615,491.372,819,561,010.84
非流动负债:
非流动负债合计592,926,788.16728,456,887.93630,873,550.99631,445,997.44
负债合计3,619,263,012.973,547,044,557.433,578,489,042.363,451,007,008.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,014,048,516.211,061,843,831.831,138,069,250.391,181,707,422.65
股东权益合计1,034,289,251.161,081,191,834.871,162,541,081.391,208,502,007.5
负债和股东权益合计4,653,552,264.134,628,236,392.34,741,030,123.754,659,509,015.78
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1,061,673,054.78738,769,270.47359,438,267.261,519,901,436.87
经营活动现金流出小计1,167,518,161.33824,645,143.28416,886,764.611,456,822,218.58
经营活动产生的现金流量净额-105,845,106.55-85,875,872.81-57,448,497.3563,079,218.29
投资活动产生的现金流量:
投资活动现金流入小计15,220,253.7115,220,253.7113,851,253.719,673,569.48
投资活动现金流出小计35,690,025.7640,575,256.1925,373,994.0374,981,691.98
投资活动产生的现金流量净额-20,469,772.05-25,355,002.48-11,522,740.32-65,308,122.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,441,299,111.941,139,456,321.94735,000,0001,802,459,546.15
筹资活动现金流出小计1,276,167,272.15918,761,434.19484,670,755.191,688,150,044.9
筹资活动产生的现金流量净额165,131,839.79220,694,887.75250,329,244.81114,309,501.25
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38,816,961.19109,464,012.46181,358,007.14112,080,597.04
期末现金及现金等价物余额287,660,467.8358,307,519.07430,201,513.75248,843,506.61
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
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