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中国长城(000066)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)805368.47501190.04219857.291402733.61949176.28
营业收入(万元)805368.47501190.04219857.291402733.61949176.28
营业总成本(万元)880010.02557009.39250573.751400877.57977846.90
营业成本(万元)632325.97391706.12173379.741049083.26737221.04
净利润(万元)-82417.93-62023.14-30706.2612464.35-39935.58
归属于母公司的净利润(万元)-83091.53-63168.54-30522.5512028.09-45948.59
营业利润(万元)-71470.26-54656.12-28009.1128662.82-37614.04
利润总额(万元)-72333.05-55354.43-28287.2625333.22-38051.81
少数股东损益(万元)5828.593882.17717.2110599.506013.01
基本每股收益(元)-0.26(元)-0.20(元)-0.10(元)0.04(元)-0.14(元)
稀释每股收益(元)-0.26(元)-0.20(元)-0.10(元)0.04(元)-0.14(元)
非经常性损益(万元)11294.138787.346698.4210899.393348.71
扣除非经常性损益后净利润(万元)-94385.65-72052.74-37220.961128.70-49297.30
总资产(万元)3315501.103295718.453246716.263387151.953348144.06
总负债(万元)1912750.671868370.381790581.201902329.911908227.38
归属于母公司股东权益合计(万元)1286078.781305148.431337276.271366655.271324231.50
股东权益合计(万元)1402750.431427348.071456135.061484822.031439916.68
实收资本(股本)(万元)322579.91322579.91322579.91322579.91322579.91
资本公积(万元)464767.27463581.23462413.86461209.14476159.19
未分配利润(万元)402994.84422917.82457665.22488187.77432421.51
经营活动产生的现金流量净额(万元)-70954.82-61405.26-29280.25-40163.92-195990.36
经营活动现金流入小计(万元)918149.08589385.01299902.611675179.641205365.73
经营活动现金流出小计(万元)989103.90650790.27329182.861715343.561401356.08
投资活动产生的现金流量净额(万元)85007.8275313.5693329.59-180402.80-48755.66
投资活动现金流入小计(万元)585401.19378564.85262006.17330894.65275983.76
投资活动现金流出小计(万元)500393.36303251.28168676.58511297.45324739.41
筹资活动产生的现金流量净额(万元)-15063.92-12140.30-54767.22281327.63269575.74
筹资活动现金流入小计(万元)693924.59643229.10540329.221185427.611136088.87
筹资活动现金流出小计(万元)708988.51655369.40595096.45904099.97866513.13
期末现金及现金等价物余额(万元)426334.65429476.40435783.06426802.95390874.69
最后修改日期2023-10-282023-08-272023-04-292023-04-292022-10-28
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