长城军工
(601606)
| 流通市值：252.10亿 | | | 总市值：252.10亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 469,076,312.81 | 157,628,922.24 | 1,564,260,131.57 | 1,076,566,074.9 |
| 营业总成本 | 562,601,829.49 | 222,805,871 | 1,555,270,409.55 | 1,100,846,126.55 |
| 其他经营收益 | | | | |
| 营业利润 | -96,745,641.83 | -55,193,928.85 | 13,783,491.81 | -29,036,891.55 |
| 利润总额 | -96,612,578.45 | -55,234,337.26 | 13,587,833.15 | -18,174,617.02 |
| 净利润 | -96,812,715.45 | -56,042,837.69 | 8,696,200.4 | -17,387,869.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -96,812,715.45 | -56,042,837.69 | 8,696,200.4 | -17,387,869.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,813,418,564.53 | 2,637,374,242.12 | 2,850,613,830.76 | 2,756,139,895 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,696,647,860.62 | 1,674,783,188.72 | 1,683,972,654.24 | 1,671,445,888.03 |
| 资产总计 | 4,510,066,425.15 | 4,312,157,430.84 | 4,534,586,485 | 4,427,585,783.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,874,690,191.55 | 1,661,853,663.66 | 1,822,034,403.88 | 1,849,024,915.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 485,332,147.66 | 458,099,181.45 | 465,429,044.44 | 355,222,567.15 |
| 负债合计 | 2,360,022,339.21 | 2,119,952,845.11 | 2,287,463,448.32 | 2,204,247,482.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,140,020,320.65 | 2,182,172,140.15 | 2,236,721,549.82 | 2,212,889,051.78 |
| 股东权益合计 | 2,150,044,085.94 | 2,192,204,585.73 | 2,247,123,036.68 | 2,223,338,300.67 |
| 负债和股东权益合计 | 4,510,066,425.15 | 4,312,157,430.84 | 4,534,586,485 | 4,427,585,783.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 753,612,940.52 | 321,673,175.35 | 1,691,074,388.17 | 1,099,032,139.74 |
| 经营活动现金流出小计 | 726,475,234.86 | 379,910,117.72 | 1,764,531,787.92 | 1,250,719,279.68 |
| 经营活动产生的现金流量净额 | 27,137,705.66 | -58,236,942.37 | -73,457,399.75 | -151,687,139.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,602,002.09 | 66,127,874.48 | 536,052.74 | 217,008.72 |
| 投资活动现金流出小计 | 65,197,254.09 | 31,234,714.95 | 171,309,551.5 | 59,762,593.33 |
| 投资活动产生的现金流量净额 | 1,404,748 | 34,893,159.53 | -170,773,498.76 | -59,545,584.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 311,581,087.75 | 84,759,854.61 | 645,071,669.05 | 385,393,935.64 |
| 筹资活动现金流出小计 | 318,482,076.8 | 166,480,834.73 | 536,382,581.77 | 407,521,216.95 |
| 筹资活动产生的现金流量净额 | -6,900,989.05 | -81,720,980.12 | 108,689,087.28 | -22,127,281.31 |
| 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 | 21,641,464.61 | -105,064,762.96 | -135,541,811.23 | -233,360,005.86 |
| 期末现金及现金等价物余额 | 363,280,769.91 | 238,124,542.34 | 341,639,305.3 | 243,821,110.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,641,464.61 | - | -135,541,811.23 | - |