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长城军工(601606)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14793.01143020.6997167.7653949.1814076.72
营业收入(万元)14793.01143020.6997167.7653949.1814076.72
营业总成本(万元)21353.70186732.45107940.7059680.6719106.50
营业成本(万元)14377.94143312.7283247.6744038.0311020.84
净利润(万元)-5425.34-36326.88-7610.72-3962.43-3497.07
归属于母公司的净利润(万元)-5425.34-36327.71-7610.89-3962.61-3497.13
营业利润(万元)-5913.87-40159.76-8900.23-4095.84-3574.00
利润总额(万元)-5332.23-39446.51-8922.07-4011.90-3529.34
少数股东损益(万元)-29.22-400.26-234.14-115.66-32.21
基本每股收益(元)-0.07(元)-0.50(元)-0.11(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.50(元)-0.11(元)-0.06(元)-0.05(元)
非经常性损益(万元)752.691472.22--806.12--
扣除非经常性损益后净利润(万元)-6178.04-37799.93-8805.17-4768.73-3902.83
总资产(万元)424842.69441661.05450401.68449030.73438976.70
总负债(万元)206674.90217762.36197136.51191132.48180031.79
归属于母公司股东权益合计(万元)217188.53222890.21252090.80256601.81257550.38
股东权益合计(万元)218167.79223898.69253265.17257898.24258944.91
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)64115.3969540.7398293.17102520.83102954.10
经营活动产生的现金流量净额(万元)-8867.9618889.41-15124.57-19325.54-6950.13
经营活动现金流入小计(万元)38683.85170380.1589057.7747590.3633037.46
经营活动现金流出小计(万元)47551.82151490.74104182.3466915.8939987.59
投资活动产生的现金流量净额(万元)-1264.10-4707.07-2977.44-4340.56-2289.38
投资活动现金流入小计(万元)2.174170.024129.971.271.27
投资活动现金流出小计(万元)1266.278877.097107.424341.832290.66
筹资活动产生的现金流量净额(万元)-5491.785118.015060.214184.22-471.43
筹资活动现金流入小计(万元)13500.0051840.6942820.6932345.497666.01
筹资活动现金流出小计(万元)18991.7846722.6837760.4828161.278137.44
期末现金及现金等价物余额(万元)32186.8147718.1115375.968935.8818706.82
最后修改日期2025-04-282025-04-282024-10-292024-08-162024-04-29
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