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长城军工(601606)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)94127.7763321.2121438.61171449.1696075.39
营业收入(万元)94127.7763321.2121438.61171449.1696075.39
营业总成本(万元)95784.6964862.6024871.59169074.0897301.75
营业成本(万元)71908.6948295.1517059.37133228.4574750.71
净利润(万元)935.64214.04-2899.487998.51-1618.51
归属于母公司的净利润(万元)935.30213.89-2899.507998.34-1580.19
营业利润(万元)-28.23-423.47-2928.737372.52-2279.88
利润总额(万元)335.17-459.01-2941.857583.95-2259.33
少数股东损益(万元)-65.49-50.93-42.350.55-38.32
基本每股收益(元)0.01(元)0.00(元)-0.04(元)0.11(元)-0.02(元)
稀释每股收益(元)0.01(元)0.00(元)-0.04(元)0.11(元)-0.02(元)
非经常性损益(万元)1693.94917.90417.164244.681863.93
扣除非经常性损益后净利润(万元)-758.64-704.01-3316.663753.67-3444.13
总资产(万元)433086.91434541.67414104.15417677.29409794.94
总负债(万元)171676.88173069.54154575.41154994.55156934.66
归属于母公司股东权益合计(万元)259887.25259938.70257982.82261094.47251293.82
股东权益合计(万元)261410.03261472.13259528.74262682.73252860.29
实收资本(股本)(万元)72422.8472422.8472422.8472422.8472422.84
资本公积(万元)72233.8572233.8572233.8572233.8571733.85
未分配利润(万元)104815.25104778.61102646.17105545.6796156.14
经营活动产生的现金流量净额(万元)-10706.73-28128.01-15829.51-5702.72-29144.36
经营活动现金流入小计(万元)97711.0038930.7121106.45148051.7978125.71
经营活动现金流出小计(万元)108417.7367058.7236935.97153754.52107270.07
投资活动产生的现金流量净额(万元)-5984.08-2919.55-1404.34-5647.29-4378.60
投资活动现金流入小计(万元)17.6215.5911.70111.6914.01
投资活动现金流出小计(万元)6001.702935.151416.045758.984392.60
筹资活动产生的现金流量净额(万元)9022.1412586.524748.68-8374.60-2881.88
筹资活动现金流入小计(万元)42098.5635500.0013500.0034450.0027450.00
筹资活动现金流出小计(万元)33076.4322913.488751.3242824.6030331.88
期末现金及现金等价物余额(万元)29183.9018391.5424367.4036852.5720172.36
最后修改日期2023-10-262023-08-222023-04-212023-07-202022-10-25
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