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长城科技

(603897)

  

流通市值:108.48亿  总市值:108.48亿
流通股本:2.06亿   总股本:2.06亿

长城科技(603897)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2026年第一季度实现净利润0.45亿元,每股收益0.22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253573.56万元,未分配利润64677.24万元。

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706980.26万元,负债453406.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,583,739,400.4312,586,520,785.839,442,503,863.316,282,481,145.58
营业总成本3,465,633,214.8812,171,064,540.739,179,160,512.646,119,731,731.67
其他经营收益
营业利润55,470,274.28397,775,745.74278,838,932.27175,291,994.19
利润总额55,667,292.55396,670,036.06278,559,928.61175,173,196.24
净利润44,607,559.9315,471,985.43214,927,854.11137,292,087.3
每股收益
其他综合收益-11,807,191.73-252,495.212,096,574.124,148,516.1
综合收益总额32,800,368.17315,219,490.22217,024,428.23141,440,603.4
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6,083,024,718.535,762,481,964.275,840,298,272.635,579,898,801.83
非流动资产:
非流动资产合计986,777,916.311,003,181,967.851,022,170,002.481,040,676,752.26
资产总计7,069,802,634.846,765,663,932.126,862,468,275.116,620,575,554.09
流动负债:
流动负债合计4,488,821,902.894,219,940,554.484,412,149,755.164,182,089,772.39
非流动负债:
非流动负债合计45,245,143.0642,788,156.9245,578,361.2247,398,743.5
负债合计4,534,067,045.954,262,728,711.44,457,728,116.384,229,488,515.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,535,735,588.892,502,935,220.722,404,740,158.732,391,087,038.2
股东权益合计2,535,735,588.892,502,935,220.722,404,740,158.732,391,087,038.2
负债和股东权益合计7,069,802,634.846,765,663,932.126,862,468,275.116,620,575,554.09
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3,907,872,486.3314,479,004,804.6810,659,581,559.157,295,485,987.77
经营活动现金流出小计3,751,450,116.9313,766,079,962.239,677,451,317.76,551,433,257.85
经营活动产生的现金流量净额156,422,369.4712,924,842.45982,130,241.45744,052,729.92
投资活动产生的现金流量:
投资活动现金流入小计2,888,989.257,299,945.68,036,182.3811,175,300.49
投资活动现金流出小计15,069,531.6495,322,458.4697,256,162.4992,821,644.66
投资活动产生的现金流量净额-12,180,542.39-88,022,512.86-89,219,980.11-81,646,344.17
筹资活动产生的现金流量:
筹资活动现金流入小计338,294,125.561,067,497,152.79869,835,958.34552,837,652.78
筹资活动现金流出小计335,000,0001,605,244,448.021,403,847,225.8945,653,521.5
筹资活动产生的现金流量净额3,294,125.56-537,747,295.23-534,011,267.46-392,815,868.72
汇率变动对现金及现金等价物的影响-12,621,436.76-4,931,912.46-1,375,513.51502,438.58
现金及现金等价物净增加额134,914,515.8182,223,121.9357,523,480.37270,092,955.61
期末现金及现金等价物余额1,042,801,620.29907,887,104.481,183,187,462.951,095,756,938.19
补充资料:
现金及现金等价物的净增加额-82,223,121.9-270,092,955.61
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