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长城电工(600192)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)109482.9469376.5928521.04167534.20123651.25
营业收入(万元)109482.9469376.5928521.04167534.20123651.25
营业总成本(万元)127010.3580108.9134070.51195130.26136181.87
营业成本(万元)96999.7461387.5524661.03147386.39104598.79
净利润(万元)-16740.53-11976.29-4357.25-24284.00-13027.72
归属于母公司的净利润(万元)-15856.03-11216.75-3992.98-22494.45-11924.28
营业利润(万元)-15223.86-10591.11-4147.68-23360.55-12220.83
利润总额(万元)-15527.30-10976.68-4096.06-22905.54-12271.21
少数股东损益(万元)-632.88-722.16-232.28-383.71-364.29
基本每股收益(元)-0.36(元)-0.25(元)-0.09(元)-0.51(元)-0.27(元)
稀释每股收益(元)-0.36(元)-0.25(元)-0.09(元)-0.51(元)-0.27(元)
非经常性损益(万元)1779.50----3600.97--
扣除非经常性损益后净利润(万元)-17635.53-12490.34-5116.89-26095.43-13968.15
总资产(万元)465355.23462823.64474103.01465950.90478464.04
总负债(万元)361926.30354704.46357848.90345100.70346425.06
归属于母公司股东权益合计(万元)101404.85106184.38113806.93118170.74129301.17
股东权益合计(万元)103428.93108119.18116254.11120850.20132038.98
实收资本(股本)(万元)44174.8044174.8044174.8044174.8044174.80
资本公积(万元)90666.1190666.1190666.1190666.1190684.29
未分配利润(万元)-41688.77-37049.50-29825.73-25832.74-15264.31
经营活动产生的现金流量净额(万元)-10584.51-8587.59-5744.856307.921381.58
经营活动现金流入小计(万元)106167.3173876.9335943.83151990.14128031.01
经营活动现金流出小计(万元)116751.8282464.5141688.68145682.22126649.43
投资活动产生的现金流量净额(万元)-2046.98-2535.50-1152.27-6530.81-2022.74
投资活动现金流入小计(万元)1522.031522.031385.13967.36687.88
投资活动现金流出小计(万元)3569.004057.532537.407498.172710.62
筹资活动产生的现金流量净额(万元)16513.1822069.4925032.9211430.959409.40
筹资活动现金流入小计(万元)144129.91113945.6373500.00180245.95160622.41
筹资活动现金流出小计(万元)127616.7391876.1448467.08168815.00151213.00
期末现金及现金等价物余额(万元)28766.0535830.7543020.1524884.3522444.53
最后修改日期2025-11-012025-08-142025-04-292025-04-152024-10-30
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