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长城科技

(603897)

  

流通市值:54.93亿  总市值:54.93亿
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2.15亿元,每股收益1.04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240474.02万元,未分配利润50162.07万元。

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686246.83万元,负债445772.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,442,503,863.316,282,481,145.583,091,172,370.6212,985,437,181.09
营业总成本9,179,160,512.646,119,731,731.673,027,107,723.6412,601,349,554.77
其他经营收益
营业利润278,838,932.27175,291,994.1972,339,158.56307,033,021.53
利润总额278,559,928.61175,173,196.2472,338,236.42304,858,627.46
净利润214,927,854.11137,292,087.354,928,925.89236,097,071.77
每股收益
其他综合收益2,096,574.124,148,516.1-568,462.531,247,309.53
综合收益总额217,024,428.23141,440,603.454,360,463.36237,344,381.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,840,298,272.635,579,898,801.835,570,845,586.165,485,152,180.78
非流动资产:
非流动资产合计1,022,170,002.481,040,676,752.261,041,480,281.191,011,843,204.57
资产总计6,862,468,275.116,620,575,554.096,612,325,867.356,496,995,385.35
流动负债:
流动负债合计4,412,149,755.164,182,089,772.393,949,179,333.143,886,141,215.85
非流动负债:
非流动负债合计45,578,361.2247,398,743.549,486,114.5551,554,213.2
负债合计4,457,728,116.384,229,488,515.893,998,665,447.693,937,695,429.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,404,740,158.732,391,087,038.22,613,660,419.662,559,299,956.3
股东权益合计2,404,740,158.732,391,087,038.22,613,660,419.662,559,299,956.3
负债和股东权益合计6,862,468,275.116,620,575,554.096,612,325,867.356,496,995,385.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,659,581,559.157,295,485,987.773,582,131,788.0813,737,791,945.76
经营活动现金流出小计9,677,451,317.76,551,433,257.853,260,812,392.7813,741,311,266.36
经营活动产生的现金流量净额982,130,241.45744,052,729.92321,319,395.3-3,519,320.6
投资活动产生的现金流量:
投资活动现金流入小计8,036,182.3811,175,300.498,598,281.948,271,543.27
投资活动现金流出小计97,256,162.4992,821,644.6659,918,076.5681,664,508.53
投资活动产生的现金流量净额-89,219,980.11-81,646,344.17-51,319,794.62-73,392,965.26
筹资活动产生的现金流量:
筹资活动现金流入小计869,835,958.34552,837,652.78299,427,738.881,200,323,979.89
筹资活动现金流出小计1,403,847,225.8945,653,521.5397,000,0001,255,446,675.98
筹资活动产生的现金流量净额-534,011,267.46-392,815,868.72-97,572,261.12-55,122,696.09
汇率变动对现金及现金等价物的影响-1,375,513.51502,438.58-500,5374,822,832.71
现金及现金等价物净增加额357,523,480.37270,092,955.61171,926,802.56-127,212,149.24
期末现金及现金等价物余额1,183,187,462.951,095,756,938.19997,590,785.14825,663,982.58
补充资料:
现金及现金等价物的净增加额-270,092,955.61--127,212,149.24
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