当前位置:首页 - 行情中心 - 中国长城(000066) - 财务分析

中国长城

(000066)

  

流通市值:297.69亿  总市值:305.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-2.50亿元,每股收益-0.08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2024年第一季度最新股东权益1350564.68万元,未分配利润363379.57万元。

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

    截至2024年第一季度最新总资产3409237.01万元,负债2058672.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,663,126,153.3213,420,233,900.298,053,684,683.325,011,900,351.13
营业总成本2,892,517,184.0513,762,998,611.618,737,315,120.665,513,255,547.44
营业利润-261,342,582.69-876,859,129.8-714,702,558.01-547,529,841.17
利润总额-261,804,108.4-888,724,840.04-723,330,494.88-554,512,960.27
净利润-249,515,706.83-872,218,805.73-772,629,384.53-593,832,308.18
其他综合收益6,723,336.0481,989,227.427,487,620.1414,111,074.64
综合收益总额-242,792,370.79-790,229,578.31-765,141,764.39-579,721,233.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计20,517,489,140.1920,470,121,927.4819,731,600,513.3119,248,880,766.63
非流动资产合计13,574,881,001.7513,661,701,863.4513,423,410,512.0713,684,250,269.22
资产总计34,092,370,141.9434,131,823,790.9333,155,011,025.3832,933,131,035.85
流动负债合计10,336,499,950.210,504,853,051.849,578,813,428.659,346,482,267.86
非流动负债合计10,250,223,363.259,749,542,217.369,548,693,250.919,314,136,654.79
负债合计20,586,723,313.4520,254,395,269.219,127,506,679.5618,660,618,922.65
归属于母公司股东权益合计12,308,288,311.3212,682,285,531.1112,860,787,837.4413,050,515,664.91
股东权益合计13,505,646,828.4913,877,428,521.7314,027,504,345.8214,272,512,113.2
负债和股东权益合计34,092,370,141.9434,131,823,790.9333,155,011,025.3832,933,131,035.85
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3,393,806,773.8515,671,087,612.019,181,490,796.265,893,850,131.85
经营活动现金流出小计4,489,569,256.2115,233,963,534.199,891,038,980.696,507,902,685.49
经营活动产生的现金流量净额-1,095,762,482.36437,124,077.82-709,548,184.43-614,052,553.64
投资活动现金流入小计2,137,507,985.186,659,545,819.335,854,011,882.743,785,648,462.72
投资活动现金流出小计1,316,109,693.117,428,471,486.145,003,933,637.113,032,512,824.71
投资活动产生的现金流量净额821,398,292.07-768,925,666.81850,078,245.63753,135,638.01
筹资活动现金流入小计3,491,240,392.387,909,177,823.886,939,245,931.586,432,290,974.14
筹资活动现金流出小计3,398,795,020.847,787,714,972.787,089,885,081.596,553,693,968.26
筹资活动产生的现金流量净额92,445,371.54121,462,851.1-150,639,150.01-121,402,994.12
汇率变动对现金及现金等价物的影响2,462,170.344,163,391.455,426,101.429,054,458.32
现金及现金等价物净增加额-179,456,648.41-206,175,346.44-4,682,987.3926,734,548.57
期末现金及现金等价物余额3,882,397,464.594,061,854,1134,263,346,472.054,294,764,008.01
TOP↑