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中国长城

(000066)

  

流通市值:575.44亿  总市值:575.48亿
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2026年第一季度实现净利润-0.92亿元,每股收益-0.03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1209335.51万元,未分配利润222341.25万元。

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3297075.89万元,负债2087740.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,220,200,204.2915,808,600,064.9410,295,320,410.866,366,241,242.46
营业总成本3,300,699,482.5616,029,692,394.5910,778,096,348.096,800,400,227.72
其他经营收益
营业利润-57,942,902.58134,969,236.359,599,737.91158,470,152.08
利润总额-59,246,710.58104,161,183.8842,677,991.23155,270,337.3
净利润-91,724,394.27-13,751,299.1924,104,609.75136,394,279.42
每股收益
其他综合收益-12,577,621.721,404,443.76-948,848.241,655,454.24
综合收益总额-104,302,015.99-12,346,855.4323,155,761.51138,049,733.66
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20,295,621,250.0219,230,364,114.6519,150,814,843.5419,513,453,128.1
非流动资产:
非流动资产合计12,675,137,600.4912,760,778,279.8712,730,535,849.6412,806,806,115.47
资产总计32,970,758,850.5131,991,142,394.5231,881,350,693.1832,320,259,243.57
流动负债:
流动负债合计11,745,177,343.7112,959,979,455.9613,019,373,379.4813,417,249,329.61
非流动负债:
非流动负债合计9,132,226,447.426,831,036,691.216,625,439,317.816,536,302,420.56
负债合计20,877,403,791.1319,791,016,147.1719,644,812,697.2919,953,551,750.17
所有者权益(或股东权益):
归属于母公司股东权益合计10,932,010,148.6211,026,834,069.5911,092,864,383.4611,216,475,039.9
股东权益合计12,093,355,059.3812,200,126,247.3512,236,537,995.8912,366,707,493.4
负债和股东权益合计32,970,758,850.5131,991,142,394.5231,881,350,693.1832,320,259,243.57
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4,058,006,240.2917,021,497,649.611,663,568,407.727,592,822,174.35
经营活动现金流出小计4,697,613,581.9117,347,282,653.812,543,706,504.248,438,285,314.73
经营活动产生的现金流量净额-639,607,341.62-325,785,004.2-880,138,096.52-845,463,140.38
投资活动产生的现金流量:
投资活动现金流入小计1,107,154,228.318,534,632,899.717,051,631,745.554,400,618,129.4
投资活动现金流出小计876,884,781.197,926,768,715.195,874,379,448.033,456,479,369.04
投资活动产生的现金流量净额230,269,447.12607,864,184.521,177,252,297.52944,138,760.36
筹资活动产生的现金流量:
筹资活动现金流入小计4,903,913,470.87,525,695,938.625,492,447,032.934,917,623,742.33
筹资活动现金流出小计4,426,397,957.918,247,142,667.066,189,223,135.655,102,073,779.62
筹资活动产生的现金流量净额477,515,512.89-721,446,728.44-696,776,102.72-184,450,037.29
汇率变动对现金及现金等价物的影响95,891.98-7,468,999.62-4,244,753.47-3,661,985.84
现金及现金等价物净增加额68,273,510.37-446,836,547.74-403,906,655.19-89,436,403.15
期末现金及现金等价物余额3,124,993,375.083,056,719,864.713,099,649,757.263,414,120,009.3
补充资料:
现金及现金等价物的净增加额--446,836,547.74--89,436,403.15
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋曹佩0.050.110.172026-05-08
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