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长城电工

(600192)

  

流通市值:29.11亿  总市值:29.11亿
流通股本:4.42亿   总股本:4.42亿

长城电工(600192)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-1.23亿元,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)

    截至第三季度最新股东权益132038.98万元,未分配利润-15264.31万元。

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478464.04万元,负债346425.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,236,512,502.98740,462,293.17386,603,846.92,120,576,405.46
营业总成本1,361,818,707.16818,400,234.97421,010,077.392,241,954,008.79
营业利润-122,208,328.81-83,464,777.05-29,420,444.79-117,944,747.86
利润总额-122,712,116.74-83,961,431.84-29,946,982.64-113,478,808.04
净利润-122,885,729.18-84,176,582.99-29,790,848.73-114,715,033.49
其他综合收益-11,034,380.19-6,284,851.98-2,930,925.04-14,676,685.68
综合收益总额-133,920,109.37-90,461,434.97-32,721,773.77-129,391,719.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,455,097,481.073,521,780,403.623,566,814,418.33,584,868,354.42
非流动资产合计1,329,542,891.331,336,995,962.021,334,001,273.881,347,311,183.1
资产总计4,784,640,372.44,858,776,365.644,900,815,692.184,932,179,537.52
流动负债合计2,863,026,548.93,106,861,6893,146,727,640.463,161,720,005.73
非流动负债合计601,224,014.99387,891,160.31332,191,791.14315,761,540.65
负债合计3,464,250,563.893,494,752,849.313,478,919,431.63,477,481,546.38
归属于母公司股东权益合计1,293,011,657.461,336,213,563.361,392,743,921.671,423,624,342.05
股东权益合计1,320,389,808.511,364,023,516.331,421,896,260.581,454,697,991.14
负债和股东权益合计4,784,640,372.44,858,776,365.644,900,815,692.184,932,179,537.52
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1,280,310,085.73810,284,291.11400,588,159.471,895,594,021.52
经营活动现金流出小计1,266,494,251.13864,918,170.72428,513,160.041,880,078,519.47
经营活动产生的现金流量净额13,815,834.6-54,633,879.61-27,925,000.5715,515,502.05
投资活动现金流入小计6,878,762.756,878,762.752,223,5093,657,311.12
投资活动现金流出小计27,106,182.6922,579,882.6313,342,186.4378,791,737.17
投资活动产生的现金流量净额-20,227,419.94-15,701,119.88-11,118,677.43-75,134,426.05
筹资活动现金流入小计1,606,224,053.231,019,933,759.54524,954,604.381,593,012,032.51
筹资活动现金流出小计1,512,130,037.33804,926,756.44383,030,972.541,569,339,462.22
筹资活动产生的现金流量净额94,094,015.9215,007,003.1141,923,631.8423,672,570.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额87,682,430.56144,672,003.61102,879,953.84-35,946,353.71
期末现金及现金等价物余额224,445,340.13281,434,913.18239,642,863.41136,762,909.57
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