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长城军工

(601606)

  

流通市值:76.70亿  总市值:76.70亿
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)

    截至第三季度实现净利润0.09亿元,每股收益0.01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261410.03万元,未分配利润104815.25万元。

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433086.91万元,负债171676.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入941,277,745.14633,212,117.77214,386,067.291,714,491,649.08
营业总成本937,503,235.05625,041,110.45248,040,393.961,642,077,404.58
营业利润-282,277.59-4,234,682.1-29,287,293.5173,725,177.64
利润总额3,351,696.63-4,590,076-29,418,460.475,839,487.36
净利润8,698,124.591,629,580.84-29,418,460.479,988,942.1
其他综合收益3,365.621,540.58163.521,663.34
综合收益总额8,701,490.21,631,121.42-29,418,296.8879,990,605.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,796,548,270.452,811,979,353.622,611,580,647.22,633,317,928.76
非流动资产合计1,534,320,876.221,533,437,359.971,529,460,818.461,543,454,960.56
资产总计4,330,869,146.674,345,416,713.594,141,041,465.664,176,772,889.32
流动负债合计1,301,277,282.181,342,286,093.461,165,481,991.111,182,917,090.09
非流动负债合计415,491,543.97388,409,303.09380,272,068.7367,028,454.97
负债合计1,716,768,826.151,730,695,396.551,545,754,059.811,549,945,545.06
归属于母公司股东权益合计2,598,872,540.862,599,386,967.492,579,828,204.482,610,944,683.95
股东权益合计2,614,100,320.522,614,721,317.042,595,287,405.842,626,827,344.26
负债和股东权益合计4,330,869,146.674,345,416,713.594,141,041,465.664,176,772,889.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计977,110,006.22389,307,123.86211,064,539.071,480,517,927.64
经营活动现金流出小计1,084,177,285.67670,587,175.61369,359,670.711,537,545,172.46
经营活动产生的现金流量净额-107,067,279.45-281,280,051.75-158,295,131.64-57,027,244.82
投资活动现金流入小计176,180.82155,936117,0081,116,902.15
投资活动现金流出小计60,016,993.2129,351,478.9514,160,399.7857,589,834.56
投资活动产生的现金流量净额-59,840,812.39-29,195,542.95-14,043,391.78-56,472,932.41
筹资活动现金流入小计420,985,626.8355,000,000135,000,000344,500,000
筹资活动现金流出小计330,764,267.89229,134,763.9187,513,180.56428,245,989.09
筹资活动产生的现金流量净额90,221,358.91125,865,236.0947,486,819.44-83,745,989.09
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-76,686,732.93-184,610,358.61-124,851,703.98-197,246,166.32
期末现金及现金等价物余额291,839,011.88183,915,386.23243,674,040.83368,525,744.84
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