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:385.07亿  总市值:385.07亿
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)

    截至第三季度实现净利润-0.17亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益222333.83万元,未分配利润67764.03万元。

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

    截至第三季度最新总资产442758.58万元,负债220424.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,076,566,074.9698,934,857.09147,930,070.351,430,206,910.04
营业总成本1,100,846,126.55727,993,332.61230,581,097.761,822,990,964.27
其他经营收益
营业利润-29,036,891.55-36,462,704.45-59,138,732.99-401,597,649.74
利润总额-18,174,617.02-28,047,534.77-53,322,312.21-394,465,126.14
净利润-17,387,869.83-27,198,159.02-54,545,626.57-367,279,642.77
每股收益
其他综合收益---8,226.45
综合收益总额-17,387,869.83-27,198,159.02-54,545,626.57-367,271,416.32
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2,756,139,8952,705,412,582.642,562,808,782.912,724,291,429.16
非流动资产:
非流动资产合计1,671,445,888.031,683,486,604.541,685,618,117.121,692,319,062.04
资产总计4,427,585,783.034,388,899,187.184,248,426,900.034,416,610,491.2
流动负债:
流动负债合计1,849,024,915.211,815,933,264.711,704,436,824.991,811,007,042.69
非流动负债:
非流动负债合计355,222,567.15363,661,956.25362,312,172.49366,616,520.91
负债合计2,204,247,482.362,179,595,220.962,066,748,997.482,177,623,563.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,212,889,051.782,199,075,043.882,171,885,285.292,228,902,110.72
股东权益合计2,223,338,300.672,209,303,966.222,181,677,902.552,238,986,927.6
负债和股东权益合计4,427,585,783.034,388,899,187.184,248,426,900.034,416,610,491.2
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1,099,032,139.74744,250,975.08386,838,542.411,703,801,457.3
经营活动现金流出小计1,250,719,279.68873,957,486.87475,518,153.451,514,907,383.67
经营活动产生的现金流量净额-151,687,139.94-129,706,511.79-88,679,611.04188,894,073.63
投资活动产生的现金流量:
投资活动现金流入小计217,008.72271,253.7221,70041,700,188.04
投资活动现金流出小计59,762,593.3332,046,297.8512,662,688.4988,770,884.63
投资活动产生的现金流量净额-59,545,584.61-31,775,044.13-12,640,988.49-47,070,696.59
筹资活动产生的现金流量:
筹资活动现金流入小计385,393,935.64300,393,935.64135,000,000518,406,896.35
筹资活动现金流出小计407,521,216.95361,910,324.01189,917,815.32467,226,780.2
筹资活动产生的现金流量净额-22,127,281.31-61,516,388.37-54,917,815.3251,180,116.15
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-233,360,005.86-222,997,944.29-156,238,414.85193,003,493.19
期末现金及现金等价物余额243,821,110.67254,183,172.24321,868,130.48477,181,116.53
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↑