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长城电工(600192)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)123651.2574046.2338660.38212057.64163661.01
营业收入(万元)123651.2574046.2338660.38212057.64163661.01
营业总成本(万元)136181.8784148.8942102.17228608.06171744.28
营业成本(万元)104598.7961367.0831753.13179560.52138195.55
净利润(万元)-13027.72-8726.77-3080.05-12463.09-5949.20
归属于母公司的净利润(万元)-11924.28-8098.29-2786.95-10995.42-5194.35
营业利润(万元)-12220.83-8346.48-2942.04-11794.47-5838.27
利润总额(万元)-12271.21-8396.14-2994.70-11347.88-5814.32
少数股东损益(万元)-364.29-319.37-192.13-476.08-658.36
基本每股收益(元)-0.27(元)-0.18(元)-0.06(元)-0.25(元)-0.12(元)
稀释每股收益(元)-0.27(元)-0.18(元)-0.06(元)-0.25(元)-0.12(元)
非经常性损益(万元)--1406.57430.184385.51--
扣除非经常性损益后净利润(万元)-13968.15-9504.86-3217.13-15380.93-7108.15
总资产(万元)478464.04485877.64490081.57493217.95504277.98
总负债(万元)346425.06349475.28347891.94347748.15352615.64
归属于母公司股东权益合计(万元)129301.17133621.36139274.39142362.43150563.13
股东权益合计(万元)132038.98136402.35142189.63145469.80151662.34
实收资本(股本)(万元)44174.8044174.8044174.8044174.8044174.80
资本公积(万元)90684.2990684.2990684.2990684.2990684.29
未分配利润(万元)-15264.31-11436.58-6125.24-3338.294246.90
经营活动产生的现金流量净额(万元)1381.58-5463.39-2792.501551.55-331.57
经营活动现金流入小计(万元)128031.0181028.4340058.82189559.40168132.04
经营活动现金流出小计(万元)126649.4386491.8242851.32188007.85168463.61
投资活动产生的现金流量净额(万元)-2022.74-1570.11-1111.87-7513.44-6120.00
投资活动现金流入小计(万元)687.88687.88222.35365.73152.63
投资活动现金流出小计(万元)2710.622257.991334.227879.176272.64
筹资活动产生的现金流量净额(万元)9409.4021500.7014192.362367.2610239.13
筹资活动现金流入小计(万元)160622.41101993.3852495.46159301.20136281.51
筹资活动现金流出小计(万元)151213.0080492.6838303.10156933.95126042.38
期末现金及现金等价物余额(万元)22444.5328143.4923964.2913676.2921058.49
最后修改日期2024-10-302024-09-022024-04-272024-04-162023-10-27
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