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长城电工

(600192)

  

流通市值:34.32亿  总市值:34.32亿
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2025年第一季度实现净利润-0.42亿元,每股收益-0.09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116254.11万元,未分配利润-29825.73万元。

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474103.01万元,负债357848.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,210,415.771,675,342,039.411,236,512,502.98740,462,293.17
营业总成本340,705,053.111,916,172,251.241,361,818,707.16818,400,234.97
营业利润-41,476,832.03-233,605,458.92-122,208,328.81-83,464,777.05
利润总额-40,960,613.3-229,055,440.79-122,712,116.74-83,961,431.84
净利润-42,252,602.39-228,781,607.27-122,885,729.18-84,176,582.99
其他综合收益-3,642,697.11-17,895,471.1-11,034,380.19-6,284,851.98
综合收益总额-45,895,299.5-246,677,078.37-133,920,109.37-90,461,434.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,417,969,426.053,316,191,879.183,455,097,481.073,521,780,403.62
非流动资产合计1,323,060,697.71,343,317,136.61,329,542,891.331,336,995,962.02
资产总计4,741,030,123.754,659,509,015.784,784,640,372.44,858,776,365.64
流动负债合计2,947,615,491.372,819,561,010.842,863,026,548.93,106,861,689
非流动负债合计630,873,550.99631,445,997.44601,224,014.99387,891,160.31
负债合计3,578,489,042.363,451,007,008.283,464,250,563.893,494,752,849.31
归属于母公司股东权益合计1,138,069,250.391,181,707,422.651,293,011,657.461,336,213,563.36
股东权益合计1,162,541,081.391,208,502,007.51,320,389,808.511,364,023,516.33
负债和股东权益合计4,741,030,123.754,659,509,015.784,784,640,372.44,858,776,365.64
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359,438,267.261,519,901,436.871,280,310,085.73810,284,291.11
经营活动现金流出小计416,886,764.611,456,822,218.581,266,494,251.13864,918,170.72
经营活动产生的现金流量净额-57,448,497.3563,079,218.2913,815,834.6-54,633,879.61
投资活动现金流入小计13,851,253.719,673,569.486,878,762.756,878,762.75
投资活动现金流出小计25,373,994.0374,981,691.9827,106,182.6922,579,882.63
投资活动产生的现金流量净额-11,522,740.32-65,308,122.5-20,227,419.94-15,701,119.88
筹资活动现金流入小计735,000,0001,802,459,546.151,606,224,053.231,019,933,759.54
筹资活动现金流出小计484,670,755.191,688,150,044.91,512,130,037.33804,926,756.44
筹资活动产生的现金流量净额250,329,244.81114,309,501.2594,094,015.9215,007,003.1
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181,358,007.14112,080,597.0487,682,430.56144,672,003.61
期末现金及现金等价物余额430,201,513.75248,843,506.61224,445,340.13281,434,913.18
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