当前位置:首页 - 行情中心 - 长城军工(601606) - 财务分析

长城军工

(601606)

  

流通市值:86.83亿  总市值:86.83亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-1.6-0.800.8-0.12-0.0600.06
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.78亿元,每股收益-0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101020309.61010.410.8
  • 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253265.17万元,未分配利润98293.17万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31020406017.618.419.220
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产450401.68万元,负债197136.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入971,677,645.93539,491,840.44140,767,239.521,614,622,864.42
营业总成本1,079,407,004.94595,864,194.98191,064,974.541,575,146,461.53
营业利润-89,002,251.11-40,958,357.65-35,740,019.4712,812,911.77
利润总额-89,220,666.8-40,119,017.32-35,293,414.9817,064,722.38
净利润-78,450,318.38-40,782,694.8-35,293,414.9825,127,026.13
其他综合收益1,757.621,757.62615.08-1,382.11
综合收益总额-78,448,560.76-40,780,937.18-35,292,799.925,125,644.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,832,302,884.012,810,395,978.132,710,692,600.942,790,044,709.19
非流动资产合计1,671,713,907.991,679,911,302.241,679,074,350.621,703,999,540.65
资产总计4,504,016,7924,490,307,280.374,389,766,951.564,494,044,249.84
流动负债合计1,558,125,333.471,482,007,117.061,364,214,755.731,437,535,150
非流动负债合计413,239,797.52429,317,713.93436,103,143.22429,526,484.41
负债合计1,971,365,130.991,911,324,830.991,800,317,898.951,867,061,634.41
归属于母公司股东权益合计2,520,908,022.412,566,018,114.512,575,503,768.692,612,798,687.51
股东权益合计2,532,651,661.012,578,982,449.382,589,449,052.612,626,982,615.43
负债和股东权益合计4,504,016,7924,490,307,280.374,389,766,951.564,494,044,249.84
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890,577,709.53475,903,564.13330,374,585.71,421,348,711.46
经营活动现金流出小计1,041,823,433.93669,158,941.02399,875,907.251,497,894,144.2
经营活动产生的现金流量净额-151,245,724.4-193,255,376.89-69,501,321.55-76,545,432.74
投资活动现金流入小计41,299,735.8212,74012,740591,982.32
投资活动现金流出小计71,074,181.6743,418,343.4322,906,588.31251,787,101.7
投资活动产生的现金流量净额-29,774,445.85-43,405,603.43-22,893,848.31-251,195,119.38
筹资活动现金流入小计428,206,896.35323,454,856.576,660,134.51605,816,941.83
筹资活动现金流出小计377,604,784.68281,612,664.8181,374,433.62362,424,511.21
筹资活动产生的现金流量净额50,602,111.6741,842,191.69-4,714,299.11243,392,430.62
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-130,418,058.58-194,818,788.63-97,109,468.97-84,348,121.5
期末现金及现金等价物余额153,759,564.7689,358,834.71187,068,154.37284,177,623.34
TOP↑