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长城电工

(600192)

  

流通市值:17.80亿  总市值:17.80亿
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2023年年度实现净利润-1.15亿元,每股收益-0.25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2023年年度最新股东权益145469.80万元,未分配利润-3338.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产493217.95万元,负债347748.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,120,576,405.461,636,610,109.421,060,065,182.11481,075,140.31
营业总成本2,241,954,008.791,717,442,845.571,111,064,182.83510,414,064.63
营业利润-117,944,747.86-58,382,667.01-38,078,592.14-16,283,689.72
利润总额-113,478,808.04-58,143,171.78-38,380,636.49-16,315,609.88
净利润-114,715,033.49-58,527,104.39-38,670,652.11-16,339,362.89
其他综合收益-14,676,685.68-7,548,463.51-3,914,386.94-3,678,632.11
综合收益总额-129,391,719.17-66,075,567.9-42,585,039.05-20,017,995
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,584,868,354.423,698,879,427.413,673,352,949.713,828,512,742.01
非流动资产合计1,347,311,183.11,343,900,371.491,326,996,732.831,331,309,973.48
资产总计4,932,179,537.525,042,779,798.95,000,349,682.545,159,822,715.49
流动负债合计3,161,720,005.733,226,474,021.943,005,263,735.213,138,077,929.49
非流动负债合计315,761,540.65299,682,386.41454,972,027.93458,227,155.2
负债合计3,477,481,546.383,526,156,408.353,460,235,763.143,596,305,084.69
归属于母公司股东权益合计1,423,624,342.051,505,631,340.541,527,737,525.481,549,033,418.84
股东权益合计1,454,697,991.141,516,623,390.551,540,113,919.41,563,517,630.8
负债和股东权益合计4,932,179,537.525,042,779,798.95,000,349,682.545,159,822,715.49
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,895,594,021.521,681,320,447.491,186,780,433.46655,765,692.65
经营活动现金流出小计1,880,078,519.471,684,636,116.091,092,857,058.82560,962,706.28
经营活动产生的现金流量净额15,515,502.05-3,315,668.693,923,374.6494,802,986.37
投资活动现金流入小计3,657,311.121,526,313.1212,000-
投资活动现金流出小计78,791,737.1762,726,352.5247,942,484.9841,437,974.94
投资活动产生的现金流量净额-75,134,426.05-61,200,039.4-47,930,484.98-41,437,974.94
筹资活动现金流入小计1,593,012,032.511,362,815,106.61939,589,093.71583,967,555.56
筹资活动现金流出小计1,569,339,462.221,260,423,796.821,002,661,107.76434,895,895.4
筹资活动产生的现金流量净额23,672,570.29102,391,309.79-63,072,014.05149,071,660.16
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-35,946,353.7137,875,601.79-17,079,124.39202,436,671.59
期末现金及现金等价物余额136,762,909.57210,584,865.07155,630,138.89375,145,934.87
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