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长城科技

(603897)

  

流通市值:38.40亿  总市值:38.40亿
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1.09亿元,每股收益0.53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266879.45万元,未分配利润76901.89万元。

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604701.69万元,负债337822.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,195,428,950.555,117,262,055.12,357,151,499.8710,026,427,612.03
营业总成本8,027,714,258.95,032,545,507.62,312,452,727.629,857,025,631.32
营业利润127,146,687.271,307,200.3239,979,753.97137,717,195.58
利润总额126,941,462.8171,102,525.9339,775,879.58136,921,897.97
净利润109,177,135.8662,388,466.1830,619,576.11136,179,462.79
其他综合收益----
综合收益总额109,177,135.8662,388,466.1830,619,576.11136,179,462.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,929,360,928.074,680,187,498.784,794,111,157.834,441,046,207.41
非流动资产合计1,117,655,972.171,148,053,712.131,166,586,936.951,186,833,290.42
资产总计6,047,016,900.245,828,241,210.915,960,698,094.785,627,879,497.83
流动负债合计3,303,900,586.163,032,299,218.863,110,930,919.912,810,910,890.06
非流动负债合计74,321,849.3170,718,356.4673,738,156.9571,559,165.96
负债合计3,378,222,435.473,103,017,575.323,184,669,076.862,882,470,056.02
归属于母公司股东权益合计2,668,794,464.772,725,223,635.592,776,029,017.922,745,409,441.81
股东权益合计2,668,794,464.772,725,223,635.592,776,029,017.922,745,409,441.81
负债和股东权益合计6,047,016,900.245,828,241,210.915,960,698,094.785,627,879,497.83
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8,493,211,743.995,141,887,260.322,002,759,354.4610,628,994,382.31
经营活动现金流出小计8,413,259,857.015,004,400,141.342,010,209,063.8410,442,239,152.3
经营活动产生的现金流量净额79,951,886.98137,487,118.98-7,449,709.38186,755,230.01
投资活动现金流入小计38,486,590.72--14,164,503
投资活动现金流出小计38,145,675.2335,272,469.5734,946,333.98252,221,579.88
投资活动产生的现金流量净额340,915.49-35,272,469.57-34,946,333.98-238,057,076.88
筹资活动现金流入小计612,447,177.79205,710,175.65119,868,7501,352,871,621.6
筹资活动现金流出小计745,792,112.990,330,829.5611,642,631.08601,830,087.62
筹资活动产生的现金流量净额-133,344,935.11115,379,346.09108,226,118.92751,041,533.98
汇率变动对现金及现金等价物的影响311,959.218,477.178,477.172,476,486.36
现金及现金等价物净增加额-52,740,173.43217,602,472.6765,838,552.73702,216,173.47
期末现金及现金等价物余额1,052,796,506.441,323,139,152.541,171,375,232.61,105,536,679.87
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