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长城军工

(601606)

  

流通市值:191.27亿  总市值:191.27亿
流通股本:7.24亿   总股本:7.24亿

长城军工(601606)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-0.55亿元,每股收益-0.07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218167.79万元,未分配利润64115.39万元。

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424842.69万元,负债206674.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入147,930,070.351,430,206,910.04971,677,645.93539,491,840.44
营业总成本230,581,097.761,822,990,964.271,079,407,004.94595,864,194.98
营业利润-59,138,732.99-401,597,649.74-89,002,251.11-40,958,357.65
利润总额-53,322,312.21-394,465,126.14-89,220,666.8-40,119,017.32
净利润-54,545,626.57-367,279,642.77-78,450,318.38-40,782,694.8
其他综合收益-8,226.451,757.621,757.62
综合收益总额-54,545,626.57-367,271,416.32-78,448,560.76-40,780,937.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,562,808,782.912,724,291,429.162,832,302,884.012,810,395,978.13
非流动资产合计1,685,618,117.121,692,319,062.041,671,713,907.991,679,911,302.24
资产总计4,248,426,900.034,416,610,491.24,504,016,7924,490,307,280.37
流动负债合计1,704,436,824.991,811,007,042.691,558,125,333.471,482,007,117.06
非流动负债合计362,312,172.49366,616,520.91413,239,797.52429,317,713.93
负债合计2,066,748,997.482,177,623,563.61,971,365,130.991,911,324,830.99
归属于母公司股东权益合计2,171,885,285.292,228,902,110.722,520,908,022.412,566,018,114.51
股东权益合计2,181,677,902.552,238,986,927.62,532,651,661.012,578,982,449.38
负债和股东权益合计4,248,426,900.034,416,610,491.24,504,016,7924,490,307,280.37
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386,838,542.411,703,801,457.3890,577,709.53475,903,564.13
经营活动现金流出小计475,518,153.451,514,907,383.671,041,823,433.93669,158,941.02
经营活动产生的现金流量净额-88,679,611.04188,894,073.63-151,245,724.4-193,255,376.89
投资活动现金流入小计21,70041,700,188.0441,299,735.8212,740
投资活动现金流出小计12,662,688.4988,770,884.6371,074,181.6743,418,343.43
投资活动产生的现金流量净额-12,640,988.49-47,070,696.59-29,774,445.85-43,405,603.43
筹资活动现金流入小计135,000,000518,406,896.35428,206,896.35323,454,856.5
筹资活动现金流出小计189,917,815.32467,226,780.2377,604,784.68281,612,664.81
筹资活动产生的现金流量净额-54,917,815.3251,180,116.1550,602,111.6741,842,191.69
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-156,238,414.85193,003,493.19-130,418,058.58-194,818,788.63
期末现金及现金等价物余额321,868,130.48477,181,116.53153,759,564.7689,358,834.71
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