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长城军工(601606)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)69893.4914793.01143020.6997167.7653949.18
营业收入(万元)69893.4914793.01143020.6997167.7653949.18
营业总成本(万元)74894.5721353.70186732.45107940.7059586.42
营业成本(万元)55159.2814377.94143312.7283247.6744038.03
净利润(万元)-2740.09-5425.34-36326.88-7610.72-3962.43
归属于母公司的净利润(万元)-2740.09-5425.34-36327.71-7610.89-3962.61
营业利润(万元)-3646.27-5913.87-40159.76-8900.23-4095.84
利润总额(万元)-2804.75-5332.23-39446.51-8922.07-4011.90
少数股东损益(万元)20.27-29.22-400.26-234.14-115.66
基本每股收益(元)-0.04(元)-0.07(元)-0.50(元)-0.11(元)-0.06(元)
稀释每股收益(元)-0.04(元)-0.07(元)-0.50(元)-0.11(元)-0.06(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)-3774.21-6178.04-37799.93-8805.17-4768.73
总资产(万元)438889.92424842.69441661.05450401.68449030.73
总负债(万元)217959.52206674.90217762.36197136.51191132.48
归属于母公司股东权益合计(万元)219907.50217188.53222890.21252090.80256601.81
股东权益合计(万元)220930.40218167.79223898.69253265.17257898.24
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)66800.6564115.3969540.7398293.17102520.83
经营活动产生的现金流量净额(万元)-12970.65-8867.9618889.41-15124.57-19325.54
经营活动现金流入小计(万元)74425.1038683.85170380.1589057.7747590.36
经营活动现金流出小计(万元)87395.7547551.82151490.74104182.3466915.89
投资活动产生的现金流量净额(万元)-3177.50-1264.10-4707.07-2977.44-4340.56
投资活动现金流入小计(万元)27.132.174170.024129.971.27
投资活动现金流出小计(万元)3204.631266.278877.097107.424341.83
筹资活动产生的现金流量净额(万元)-6151.64-5491.785118.015060.214184.22
筹资活动现金流入小计(万元)30039.3913500.0051840.6942820.6932345.49
筹资活动现金流出小计(万元)36191.0318991.7846722.6837760.4828161.27
期末现金及现金等价物余额(万元)25418.3232186.8147718.1115375.968935.88
最后修改日期2025-08-262025-04-282025-04-282024-10-292025-08-26
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