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长城科技

(603897)

  

流通市值:42.59亿  总市值:42.59亿
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2024年第一季度实现净利润0.56亿元,每股收益0.27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2024年第一季度最新股东权益283234.64万元,未分配利润93257.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产680987.62万元,负债397752.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,634,293,851.6111,079,205,104.78,195,428,950.555,117,262,055.1
营业总成本2,549,579,396.910,778,453,835.388,027,714,258.95,032,545,507.6
营业利润75,692,857.75261,732,618.91127,146,687.271,307,200.32
利润总额74,529,654.72262,933,789.72126,941,462.8171,102,525.93
净利润56,232,285.31216,507,055.38109,177,135.8662,388,466.18
其他综合收益----
综合收益总额56,232,285.31216,507,055.38109,177,135.8662,388,466.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,741,492,094.044,930,467,700.574,929,360,928.074,680,187,498.78
非流动资产合计1,068,384,085.371,084,698,763.21,117,655,972.171,148,053,712.13
资产总计6,809,876,179.416,015,166,463.776,047,016,900.245,828,241,210.91
流动负债合计3,917,546,886.573,184,634,916.743,303,900,586.163,032,299,218.86
非流动负债合计59,982,934.3354,417,473.8374,321,849.3170,718,356.46
负债合计3,977,529,820.93,239,052,390.573,378,222,435.473,103,017,575.32
归属于母公司股东权益合计2,832,346,358.512,776,114,073.22,668,794,464.772,725,223,635.59
股东权益合计2,832,346,358.512,776,114,073.22,668,794,464.772,725,223,635.59
负债和股东权益合计6,809,876,179.416,015,166,463.776,047,016,900.245,828,241,210.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,869,417,938.5211,525,158,482.568,493,211,743.995,141,887,260.32
经营活动现金流出小计2,292,154,748.6311,361,796,031.628,413,259,857.015,004,400,141.34
经营活动产生的现金流量净额577,263,189.89163,362,450.9479,951,886.98137,487,118.98
投资活动现金流入小计3,364,719.539,192,64538,486,590.72-
投资活动现金流出小计8,979,950.2741,593,032.8538,145,675.2335,272,469.57
投资活动产生的现金流量净额-5,615,230.77-2,400,387.85340,915.49-35,272,469.57
筹资活动现金流入小计446,062,2001,008,817,666.48612,447,177.79205,710,175.65
筹资活动现金流出小计262,644,208.331,323,055,229.43745,792,112.990,330,829.56
筹资活动产生的现金流量净额183,417,991.67-314,237,562.95-133,344,935.11115,379,346.09
汇率变动对现金及现金等价物的影响-614,951.81311,959.218,477.17
现金及现金等价物净增加额755,065,950.79-152,660,548.05-52,740,173.43217,602,472.67
期末现金及现金等价物余额1,707,942,082.61952,876,131.821,052,796,506.441,323,139,152.54
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