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中国长城

(000066)

  

流通市值:470.29亿  总市值:470.32亿
流通股本:32.26亿   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2025年第一季度实现净利润-1.72亿元,每股收益-0.05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2025年第一季度最新股东权益1209560.42万元,未分配利润224559.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3230745.85万元,负债2021185.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,858,093,589.0614,202,752,494.29,605,795,089.256,075,827,545.3
营业总成本3,168,162,382.1515,003,223,848.1110,157,684,971.876,386,511,675.9
营业利润-139,216,886.89-1,409,816,767.44-582,839,078.42-375,631,092.16
利润总额-148,502,422.71-1,462,197,816.98-622,928,861.69-384,521,443.47
净利润-172,452,661.4-1,427,383,638.21-655,454,878.53-391,258,281.75
其他综合收益29,962,163.1247,710,204.515,457,995.318,059,343.27
综合收益总额-142,490,498.28-1,379,673,433.7-649,996,883.23-373,198,938.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,186,060,353.419,379,271,133.2120,746,374,671.6420,686,019,681.66
非流动资产合计13,121,398,152.9113,240,842,917.8613,190,826,519.8813,490,691,990.78
资产总计32,307,458,506.3132,620,114,051.0733,937,201,191.5234,176,711,672.44
流动负债合计11,998,024,606.5512,153,324,901.5211,967,702,014.4811,883,103,353.17
非流动负债合计8,213,829,719.738,021,721,831.288,767,118,322.098,829,485,506.61
负债合计20,211,854,326.2820,175,046,732.820,734,820,336.5720,712,588,859.78
归属于母公司股东权益合计10,937,460,475.3311,236,035,373.7912,011,031,650.9212,242,286,288.93
股东权益合计12,095,604,180.0312,445,067,318.2713,202,380,854.9513,464,122,812.66
负债和股东权益合计32,307,458,506.3132,620,114,051.0733,937,201,191.5234,176,711,672.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,913,041,833.8116,953,536,826.8911,933,770,739.377,462,710,258.67
经营活动现金流出小计4,486,914,418.5216,771,238,353.7312,805,200,087.658,837,035,025.31
经营活动产生的现金流量净额-573,872,584.71182,298,473.16-871,429,348.28-1,374,324,766.64
投资活动现金流入小计2,363,096,059.566,299,888,929.954,924,890,254.193,473,947,590.81
投资活动现金流出小计1,593,214,576.056,012,854,670.933,845,704,714.682,566,061,141.54
投资活动产生的现金流量净额769,881,483.51287,034,259.021,079,185,539.51907,886,449.27
筹资活动现金流入小计2,900,096,077.896,674,312,673.524,763,813,558.914,487,293,844.16
筹资活动现金流出小计3,014,385,129.217,710,971,045.14,830,631,341.514,301,974,640.21
筹资活动产生的现金流量净额-114,289,051.32-1,036,658,371.58-66,817,782.6185,319,203.95
汇率变动对现金及现金等价物的影响-2,083,872.149,027,938.851,289,088.54,983,858.12
现金及现金等价物净增加额79,635,975.34-558,297,700.55142,227,497.13-276,135,255.3
期末现金及现金等价物余额3,583,192,387.793,503,556,412.454,204,081,610.133,785,718,857.7
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.010.040.102025-04-30
太平洋曹佩0.010.120.182025-04-30
民生证券吕伟,郭新宇-0.370.020.062025-03-02
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