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长城科技

(603897)

  

流通市值:61.95亿  总市值:61.95亿
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2025年第一季度实现净利润0.55亿元,每股收益0.27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2025年第一季度最新股东权益261366.04万元,未分配利润71320.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产661232.59万元,负债399866.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,091,172,370.6212,985,437,181.099,507,302,460.126,317,967,156.45
营业总成本3,027,107,723.6412,601,349,554.779,275,941,517.36,136,379,550.49
营业利润72,339,158.56307,033,021.53253,346,085.67154,961,484.5
利润总额72,338,236.42304,858,627.46251,287,067.45153,747,981.47
净利润54,928,925.89236,097,071.77188,871,550.28115,503,388.47
其他综合收益-568,462.531,247,309.53-464,232.99-226,494.4
综合收益总额54,360,463.36237,344,381.3188,407,317.29115,276,894.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,570,845,586.165,485,152,180.785,539,930,954.935,384,682,245.66
非流动资产合计1,041,480,281.191,011,843,204.571,013,673,7461,044,123,876.08
资产总计6,612,325,867.356,496,995,385.356,553,604,700.936,428,806,121.74
流动负债合计3,949,179,333.143,886,141,215.853,992,047,692.453,793,773,227.9
非流动负债合计49,486,114.5551,554,213.251,194,116.1953,295,448.07
负债合计3,998,665,447.693,937,695,429.054,043,241,808.643,847,068,675.97
归属于母公司股东权益合计2,613,660,419.662,559,299,956.32,510,362,892.292,581,737,445.77
股东权益合计2,613,660,419.662,559,299,956.32,510,362,892.292,581,737,445.77
负债和股东权益合计6,612,325,867.356,496,995,385.356,553,604,700.936,428,806,121.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,582,131,788.0813,737,791,945.7610,394,409,296.486,684,431,770.53
经营活动现金流出小计3,260,812,392.7813,741,311,266.3610,643,961,703.236,403,358,919.81
经营活动产生的现金流量净额321,319,395.3-3,519,320.6-249,552,406.75281,072,850.72
投资活动现金流入小计8,598,281.948,271,543.279,236,060.1913,460,912.51
投资活动现金流出小计59,918,076.5681,664,508.5319,604,134.9635,353,364.29
投资活动产生的现金流量净额-51,319,794.62-73,392,965.26-10,368,074.77-21,892,451.78
筹资活动现金流入小计299,427,738.881,200,323,979.89995,723,964.89534,492,367.78
筹资活动现金流出小计397,000,0001,255,446,675.98454,158,498.2699,725,378.14
筹资活动产生的现金流量净额-97,572,261.12-55,122,696.09541,565,466.69-165,233,010.36
汇率变动对现金及现金等价物的影响-500,5374,822,832.71-328,997.3816,781.4
现金及现金等价物净增加额171,926,802.56-127,212,149.24281,315,987.8794,764,169.98
期末现金及现金等价物余额997,590,785.14825,663,982.581,234,192,119.691,047,640,301.8
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