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中国长城

(000066)

  

流通市值:612.37亿  总市值:627.74亿
流通股本:31.47亿   总股本:32.26亿

中国长城(000066)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)

    截至第三季度实现净利润-6.55亿元,每股收益-0.21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)

    截至第三季度最新股东权益1320238.09万元,未分配利润319597.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3393720.12万元,负债2073482.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,605,795,089.256,075,827,545.32,663,126,153.3213,420,233,900.29
营业总成本10,157,684,971.876,386,511,675.92,892,517,184.0513,762,998,611.61
营业利润-582,839,078.42-375,631,092.16-261,342,582.69-876,859,129.8
利润总额-622,928,861.69-384,521,443.47-261,804,108.4-888,724,840.04
净利润-655,454,878.53-391,258,281.75-249,515,706.83-872,218,805.73
其他综合收益5,457,995.318,059,343.276,723,336.0481,989,227.42
综合收益总额-649,996,883.23-373,198,938.48-242,792,370.79-790,229,578.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计20,746,374,671.6420,686,019,681.6620,517,489,140.1920,470,121,927.48
非流动资产合计13,190,826,519.8813,490,691,990.7813,574,881,001.7513,661,701,863.45
资产总计33,937,201,191.5234,176,711,672.4434,092,370,141.9434,131,823,790.93
流动负债合计11,967,702,014.4811,883,103,353.1710,336,499,950.210,504,853,051.84
非流动负债合计8,767,118,322.098,829,485,506.6110,250,223,363.259,749,542,217.36
负债合计20,734,820,336.5720,712,588,859.7820,586,723,313.4520,254,395,269.2
归属于母公司股东权益合计12,011,031,650.9212,242,286,288.9312,308,288,311.3212,682,285,531.11
股东权益合计13,202,380,854.9513,464,122,812.6613,505,646,828.4913,877,428,521.73
负债和股东权益合计33,937,201,191.5234,176,711,672.4434,092,370,141.9434,131,823,790.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,933,770,739.377,462,710,258.673,393,806,773.8515,671,087,612.01
经营活动现金流出小计12,805,200,087.658,837,035,025.314,489,569,256.2115,233,963,534.19
经营活动产生的现金流量净额-871,429,348.28-1,374,324,766.64-1,095,762,482.36437,124,077.82
投资活动现金流入小计4,924,890,254.193,473,947,590.812,137,507,985.186,659,545,819.33
投资活动现金流出小计3,845,704,714.682,566,061,141.541,316,109,693.117,428,471,486.14
投资活动产生的现金流量净额1,079,185,539.51907,886,449.27821,398,292.07-768,925,666.81
筹资活动现金流入小计4,763,813,558.914,487,293,844.163,491,240,392.387,909,177,823.88
筹资活动现金流出小计4,830,631,341.514,301,974,640.213,398,795,020.847,787,714,972.78
筹资活动产生的现金流量净额-66,817,782.6185,319,203.9592,445,371.54121,462,851.1
汇率变动对现金及现金等价物的影响1,289,088.54,983,858.122,462,170.344,163,391.45
现金及现金等价物净增加额142,227,497.13-276,135,255.3-179,456,648.41-206,175,346.44
期末现金及现金等价物余额4,204,081,610.133,785,718,857.73,882,397,464.594,061,854,113
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券王紫敬0.020.070.122024-11-03
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