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长城军工(601606)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)46907.6315762.89156426.01107656.6169893.49
营业收入(万元)46907.6315762.89156426.01107656.6169893.49
营业总成本(万元)56260.1821893.12158251.41110084.6174894.57
营业成本(万元)39591.6313353.86116182.8483969.1855159.28
净利润(万元)-9645.00-5567.38834.62-1776.70-2740.09
归属于母公司的净利润(万元)-9645.00-5567.38834.62-1776.70-2740.09
营业利润(万元)-9674.56-5519.391378.35-2903.69-3646.27
利润总额(万元)-9661.26-5523.431358.78-1817.46-2804.75
少数股东损益(万元)-36.28-36.9035.0037.9120.27
基本每股收益(元)-0.13(元)-0.08(元)0.01(元)-0.02(元)-0.04(元)
稀释每股收益(元)-0.13(元)-0.08(元)0.01(元)-0.02(元)-0.04(元)
非经常性损益(万元)--503.052120.83--1034.12
扣除非经常性损益后净利润(万元)-10526.02-6070.43-1286.21-3169.53-3774.21
总资产(万元)451006.64431215.74453458.65442758.58438889.92
总负债(万元)236002.23211995.28228746.34220424.75217959.52
归属于母公司股东权益合计(万元)214002.03218217.21223672.15221288.91219907.50
股东权益合计(万元)215004.41219220.46224712.30222333.83220930.40
实收资本(股本)(万元)72422.8472422.8472422.8472422.8472422.84
资本公积(万元)72233.1572233.1572233.1572233.1572233.15
未分配利润(万元)60730.3664809.9570375.3567764.0366800.65
经营活动产生的现金流量净额(万元)2713.77-5823.69-7345.74-15168.71-12970.65
经营活动现金流入小计(万元)75361.2932167.32169107.44109903.2174425.10
经营活动现金流出小计(万元)72647.5237991.01176453.18125071.9387395.75
投资活动产生的现金流量净额(万元)140.473489.32-17077.35-5954.56-3177.50
投资活动现金流入小计(万元)6660.206612.7953.6121.7027.13
投资活动现金流出小计(万元)6519.733123.4717130.965976.263204.63
筹资活动产生的现金流量净额(万元)-690.10-8172.1010868.91-2212.73-6151.64
筹资活动现金流入小计(万元)31158.118475.9964507.1738539.3930039.39
筹资活动现金流出小计(万元)31848.2116648.0853638.2640752.1236191.03
期末现金及现金等价物余额(万元)36328.0823812.4534163.9324382.1125418.32
最后修改日期2026-08-202026-04-272026-04-272025-10-242025-08-26
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