中财网 中财网股票行情
长城军工(601606)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)89373.5646907.6315762.89156426.01107656.61
营业收入(万元)89373.5646907.6315762.89156426.01107656.61
营业总成本(万元)100851.0456260.1821893.12158251.41110084.61
营业成本(万元)74143.7139591.6313353.86116182.8483969.18
净利润(万元)-11836.58-9645.00-5567.38834.62-1776.70
归属于母公司的净利润(万元)-11836.58-9645.00-5567.38834.62-1776.70
营业利润(万元)-11723.79-9674.56-5519.391378.35-2903.69
利润总额(万元)-11721.89-9661.26-5523.431358.78-1817.46
少数股东损益(万元)-28.37-36.28-36.9035.0037.91
基本每股收益(元)-0.16(元)-0.13(元)-0.08(元)0.01(元)-0.02(元)
稀释每股收益(元)-0.16(元)-0.13(元)-0.08(元)0.01(元)-0.02(元)
非经常性损益(万元)----503.052120.83--
扣除非经常性损益后净利润(万元)-13231.16-10526.02-6070.43-1286.21-3169.53
总资产(万元)443052.08451006.64431215.74453458.65442758.58
总负债(万元)230504.55236002.23211995.28228746.34220424.75
归属于母公司股东权益合计(万元)211535.76214002.03218217.21223672.15221288.91
股东权益合计(万元)212547.54215004.41219220.46224712.30222333.83
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)58368.1760730.3664809.9570375.3567764.03
经营活动产生的现金流量净额(万元)-15675.452713.77-5823.69-7345.74-15168.71
经营活动现金流入小计(万元)99318.2275361.2932167.32169107.44109903.21
经营活动现金流出小计(万元)114993.6872647.5237991.01176453.18125071.93
投资活动产生的现金流量净额(万元)-1533.86140.473489.32-17077.35-5954.56
投资活动现金流入小计(万元)7779.776660.206612.7953.6121.70
投资活动现金流出小计(万元)9313.636519.733123.4717130.965976.26
筹资活动产生的现金流量净额(万元)2557.56-690.10-8172.1010868.91-2212.73
筹资活动现金流入小计(万元)45115.1931158.118475.9964507.1738539.39
筹资活动现金流出小计(万元)42557.6231848.2116648.0853638.2640752.12
期末现金及现金等价物余额(万元)19512.1836328.0823812.4534163.9324382.11
最后修改日期2026-10-202026-08-202026-04-272026-04-272025-10-24
↑返回页顶↑

转至长城军工（601606）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。