中财网 中财网股票行情
长城军工(601606)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)107656.6169893.4914793.01143020.6997167.76
营业收入(万元)107656.6169893.4914793.01143020.6997167.76
营业总成本(万元)110084.6174894.5721353.70186732.45107940.70
营业成本(万元)83969.1855159.2814377.94143312.7283247.67
净利润(万元)-1776.70-2740.09-5425.34-36326.88-7610.72
归属于母公司的净利润(万元)-1776.70-2740.09-5425.34-36327.71-7610.89
营业利润(万元)-2903.69-3646.27-5913.87-40159.76-8900.23
利润总额(万元)-1817.46-2804.75-5332.23-39446.51-8922.07
少数股东损益(万元)37.9120.27-29.22-400.26-234.14
基本每股收益(元)-0.02(元)-0.04(元)-0.07(元)-0.50(元)-0.11(元)
稀释每股收益(元)-0.02(元)-0.04(元)-0.07(元)-0.50(元)-0.11(元)
非经常性损益(万元)--1034.12752.691472.22--
扣除非经常性损益后净利润(万元)-3169.53-3774.21-6178.04-37799.93-8805.17
总资产(万元)442758.58438889.92424842.69441661.05450401.68
总负债(万元)220424.75217959.52206674.90217762.36197136.51
归属于母公司股东权益合计(万元)221288.91219907.50217188.53222890.21252090.80
股东权益合计(万元)222333.83220930.40218167.79223898.69253265.17
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)67764.0366800.6564115.3969540.7398293.17
经营活动产生的现金流量净额(万元)-15168.71-12970.65-8867.9618889.41-15124.57
经营活动现金流入小计(万元)109903.2174425.1038683.85170380.1589057.77
经营活动现金流出小计(万元)125071.9387395.7547551.82151490.74104182.34
投资活动产生的现金流量净额(万元)-5954.56-3177.50-1264.10-4707.07-2977.44
投资活动现金流入小计(万元)21.7027.132.174170.024129.97
投资活动现金流出小计(万元)5976.263204.631266.278877.097107.42
筹资活动产生的现金流量净额(万元)-2212.73-6151.64-5491.785118.015060.21
筹资活动现金流入小计(万元)38539.3930039.3913500.0051840.6942820.69
筹资活动现金流出小计(万元)40752.1236191.0318991.7846722.6837760.48
期末现金及现金等价物余额(万元)24382.1125418.3232186.8147718.1115375.96
最后修改日期2025-10-242025-08-262025-04-282025-04-282024-10-29
↑返回页顶↑

转至长城军工（601606）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。