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长城军工(601606)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)97167.7653949.1814076.72161462.2994127.77
营业收入(万元)97167.7653949.1814076.72161462.2994127.77
营业总成本(万元)107940.7059680.6719106.50157514.6595784.69
营业成本(万元)83247.6744038.0311020.84124515.9871908.69
净利润(万元)-7610.72-3962.43-3497.072674.21935.64
归属于母公司的净利润(万元)-7610.89-3962.61-3497.132674.35935.30
营业利润(万元)-8900.23-4095.84-3574.001281.29-28.23
利润总额(万元)-8922.07-4011.90-3529.341706.47335.17
少数股东损益(万元)-234.14-115.66-32.21-161.65-65.49
基本每股收益(元)-0.11(元)-0.05(元)-0.05(元)0.04(元)0.01(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.05(元)0.04(元)0.01(元)
非经常性损益(万元)--806.12----1693.94
扣除非经常性损益后净利润(万元)-8805.17-4768.73-3902.831285.47-758.64
总资产(万元)450401.68449030.73438976.70449404.42433086.91
总负债(万元)197136.51191132.48180031.79186706.16171676.88
归属于母公司股东权益合计(万元)252090.80256601.81257550.38261279.87259887.25
股东权益合计(万元)253265.17257898.24258944.91262698.26261410.03
实收资本(股本)(万元)72422.8472422.8472422.8472422.8472422.84
资本公积(万元)72233.1572233.1572233.1572233.1572233.85
未分配利润(万元)98293.17102520.83102954.10106483.44104815.25
经营活动产生的现金流量净额(万元)-15124.57-19325.54-6950.13-7654.54-10706.73
经营活动现金流入小计(万元)89057.7747590.3633037.46142134.8797711.00
经营活动现金流出小计(万元)104182.3466915.8939987.59149789.41108417.73
投资活动产生的现金流量净额(万元)-2977.44-4340.56-2289.38-25119.51-5984.08
投资活动现金流入小计(万元)4129.971.271.2759.2017.62
投资活动现金流出小计(万元)7107.424341.832290.6625178.716001.70
筹资活动产生的现金流量净额(万元)5060.214184.22-471.4324339.249022.14
筹资活动现金流入小计(万元)42820.6932345.497666.0160581.6942098.56
筹资活动现金流出小计(万元)37760.4828161.278137.4436242.4533076.43
期末现金及现金等价物余额(万元)15375.968935.8818706.8228417.7629183.90
最后修改日期2024-10-292024-08-162024-04-292024-04-292023-10-26
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