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长城科技

(603897)

  

流通市值:49.21亿  总市值:49.21亿
流通股本:2.06亿   总股本:2.06亿

长城科技(603897)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1.89亿元,每股收益0.91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251036.29万元,未分配利润61105.15万元。

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655360.47万元,负债404324.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,507,302,460.126,317,967,156.452,634,293,851.6111,079,205,104.7
营业总成本9,275,941,517.36,136,379,550.492,549,579,396.910,778,453,835.38
营业利润253,346,085.67154,961,484.575,692,857.75261,732,618.91
利润总额251,287,067.45153,747,981.4774,529,654.72262,933,789.72
净利润188,871,550.28115,503,388.4756,232,285.31216,507,055.38
其他综合收益-464,232.99-226,494.4--
综合收益总额188,407,317.29115,276,894.0756,232,285.31216,507,055.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,539,930,954.935,384,682,245.665,741,492,094.044,930,467,700.57
非流动资产合计1,013,673,7461,044,123,876.081,068,384,085.371,084,698,763.2
资产总计6,553,604,700.936,428,806,121.746,809,876,179.416,015,166,463.77
流动负债合计3,992,047,692.453,793,773,227.93,917,546,886.573,184,634,916.74
非流动负债合计51,194,116.1953,295,448.0759,982,934.3354,417,473.83
负债合计4,043,241,808.643,847,068,675.973,977,529,820.93,239,052,390.57
归属于母公司股东权益合计2,510,362,892.292,581,737,445.772,832,346,358.512,776,114,073.2
股东权益合计2,510,362,892.292,581,737,445.772,832,346,358.512,776,114,073.2
负债和股东权益合计6,553,604,700.936,428,806,121.746,809,876,179.416,015,166,463.77
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10,394,409,296.486,684,431,770.532,869,417,938.5211,525,158,482.56
经营活动现金流出小计10,643,961,703.236,403,358,919.812,292,154,748.6311,361,796,031.62
经营活动产生的现金流量净额-249,552,406.75281,072,850.72577,263,189.89163,362,450.94
投资活动现金流入小计9,236,060.1913,460,912.513,364,719.539,192,645
投资活动现金流出小计19,604,134.9635,353,364.298,979,950.2741,593,032.85
投资活动产生的现金流量净额-10,368,074.77-21,892,451.78-5,615,230.77-2,400,387.85
筹资活动现金流入小计995,723,964.89534,492,367.78446,062,2001,008,817,666.48
筹资活动现金流出小计454,158,498.2699,725,378.14262,644,208.331,323,055,229.43
筹资活动产生的现金流量净额541,565,466.69-165,233,010.36183,417,991.67-314,237,562.95
汇率变动对现金及现金等价物的影响-328,997.3816,781.4-614,951.81
现金及现金等价物净增加额281,315,987.8794,764,169.98755,065,950.79-152,660,548.05
期末现金及现金等价物余额1,234,192,119.691,047,640,301.81,707,942,082.61952,876,131.82
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