当前位置:首页 - 行情中心 - 长城军工(601606) - 财务分析

长城军工

(601606)

  

流通市值:341.84亿  总市值:341.84亿
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2025年半年度实现净利润-0.27亿元,每股收益-0.04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220930.40万元,未分配利润66800.65万元。

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438889.92万元,负债217959.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入698,934,857.09147,930,070.351,430,206,910.04971,677,645.93
营业总成本727,993,332.61230,581,097.761,822,990,964.271,079,407,004.94
其他经营收益
营业利润-36,462,704.45-59,138,732.99-401,597,649.74-89,002,251.11
利润总额-28,047,534.77-53,322,312.21-394,465,126.14-89,220,666.8
净利润-27,198,159.02-54,545,626.57-367,279,642.77-78,450,318.38
每股收益
其他综合收益--8,226.451,757.62
综合收益总额-27,198,159.02-54,545,626.57-367,271,416.32-78,448,560.76
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2,705,412,582.642,562,808,782.912,724,291,429.162,832,302,884.01
非流动资产:
非流动资产合计1,683,486,604.541,685,618,117.121,692,319,062.041,671,713,907.99
资产总计4,388,899,187.184,248,426,900.034,416,610,491.24,504,016,792
流动负债:
流动负债合计1,815,933,264.711,704,436,824.991,811,007,042.691,558,125,333.47
非流动负债:
非流动负债合计363,661,956.25362,312,172.49366,616,520.91413,239,797.52
负债合计2,179,595,220.962,066,748,997.482,177,623,563.61,971,365,130.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,199,075,043.882,171,885,285.292,228,902,110.722,520,908,022.41
股东权益合计2,209,303,966.222,181,677,902.552,238,986,927.62,532,651,661.01
负债和股东权益合计4,388,899,187.184,248,426,900.034,416,610,491.24,504,016,792
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744,250,975.08386,838,542.411,703,801,457.3890,577,709.53
经营活动现金流出小计873,957,486.87475,518,153.451,514,907,383.671,041,823,433.93
经营活动产生的现金流量净额-129,706,511.79-88,679,611.04188,894,073.63-151,245,724.4
投资活动产生的现金流量:
投资活动现金流入小计271,253.7221,70041,700,188.0441,299,735.82
投资活动现金流出小计32,046,297.8512,662,688.4988,770,884.6371,074,181.67
投资活动产生的现金流量净额-31,775,044.13-12,640,988.49-47,070,696.59-29,774,445.85
筹资活动产生的现金流量:
筹资活动现金流入小计300,393,935.64135,000,000518,406,896.35428,206,896.35
筹资活动现金流出小计361,910,324.01189,917,815.32467,226,780.2377,604,784.68
筹资活动产生的现金流量净额-61,516,388.37-54,917,815.3251,180,116.1550,602,111.67
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-222,997,944.29-156,238,414.85193,003,493.19-130,418,058.58
期末现金及现金等价物余额254,183,172.24321,868,130.48477,181,116.53153,759,564.76
补充资料:
现金及现金等价物的净增加额-222,997,944.29-193,003,493.19-
TOP↑