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长城军工

(601606)

  

流通市值:275.42亿  总市值:275.42亿
流通股本:7.24亿   总股本:7.24亿

长城军工(601606)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.56亿元,每股收益-0.08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219220.46万元,未分配利润64809.95万元。

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431215.74万元,负债211995.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入157,628,922.241,564,260,131.571,076,566,074.9698,934,857.09
营业总成本222,805,8711,555,270,409.551,100,846,126.55727,993,332.61
其他经营收益
营业利润-55,193,928.8513,783,491.81-29,036,891.55-36,462,704.45
利润总额-55,234,337.2613,587,833.15-18,174,617.02-28,047,534.77
净利润-56,042,837.698,696,200.4-17,387,869.83-27,198,159.02
每股收益
其他综合收益----
综合收益总额-56,042,837.698,696,200.4-17,387,869.83-27,198,159.02
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2,637,374,242.122,850,613,830.762,756,139,8952,705,412,582.64
非流动资产:
非流动资产合计1,674,783,188.721,683,972,654.241,671,445,888.031,683,486,604.54
资产总计4,312,157,430.844,534,586,4854,427,585,783.034,388,899,187.18
流动负债:
流动负债合计1,661,853,663.661,822,034,403.881,849,024,915.211,815,933,264.71
非流动负债:
非流动负债合计458,099,181.45465,429,044.44355,222,567.15363,661,956.25
负债合计2,119,952,845.112,287,463,448.322,204,247,482.362,179,595,220.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,182,172,140.152,236,721,549.822,212,889,051.782,199,075,043.88
股东权益合计2,192,204,585.732,247,123,036.682,223,338,300.672,209,303,966.22
负债和股东权益合计4,312,157,430.844,534,586,4854,427,585,783.034,388,899,187.18
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321,673,175.351,691,074,388.171,099,032,139.74744,250,975.08
经营活动现金流出小计379,910,117.721,764,531,787.921,250,719,279.68873,957,486.87
经营活动产生的现金流量净额-58,236,942.37-73,457,399.75-151,687,139.94-129,706,511.79
投资活动产生的现金流量:
投资活动现金流入小计66,127,874.48536,052.74217,008.72271,253.72
投资活动现金流出小计31,234,714.95171,309,551.559,762,593.3332,046,297.85
投资活动产生的现金流量净额34,893,159.53-170,773,498.76-59,545,584.61-31,775,044.13
筹资活动产生的现金流量:
筹资活动现金流入小计84,759,854.61645,071,669.05385,393,935.64300,393,935.64
筹资活动现金流出小计166,480,834.73536,382,581.77407,521,216.95361,910,324.01
筹资活动产生的现金流量净额-81,720,980.12108,689,087.28-22,127,281.31-61,516,388.37
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-105,064,762.96-135,541,811.23-233,360,005.86-222,997,944.29
期末现金及现金等价物余额238,124,542.34341,639,305.3243,821,110.67254,183,172.24
补充资料:
现金及现金等价物的净增加额--135,541,811.23--222,997,944.29
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