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长城军工(601606)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15762.89156426.01107656.6169893.4914793.01
营业收入(万元)15762.89156426.01107656.6169893.4914793.01
营业总成本(万元)21893.12158251.41110084.6174894.5721353.70
营业成本(万元)13353.86116182.8483969.1855159.2814377.94
净利润(万元)-5567.38834.62-1776.70-2740.09-5425.34
归属于母公司的净利润(万元)-5567.38834.62-1776.70-2740.09-5425.34
营业利润(万元)-5519.391378.35-2903.69-3646.27-5913.87
利润总额(万元)-5523.431358.78-1817.46-2804.75-5332.23
少数股东损益(万元)-36.9035.0037.9120.27-29.22
基本每股收益(元)-0.08(元)0.01(元)-0.02(元)-0.04(元)-0.07(元)
稀释每股收益(元)-0.08(元)0.01(元)-0.02(元)-0.04(元)-0.07(元)
非经常性损益(万元)503.052120.83--1034.12752.69
扣除非经常性损益后净利润(万元)-6070.43-1286.21-3169.53-3774.21-6178.04
总资产(万元)431215.74453458.65442758.58438889.92424842.69
总负债(万元)211995.28228746.34220424.75217959.52206674.90
归属于母公司股东权益合计(万元)218217.21223672.15221288.91219907.50217188.53
股东权益合计(万元)219220.46224712.30222333.83220930.40218167.79
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)64809.9570375.3567764.0366800.6564115.39
经营活动产生的现金流量净额(万元)-5823.69-7345.74-15168.71-12970.65-8867.96
经营活动现金流入小计(万元)32167.32169107.44109903.2174425.1038683.85
经营活动现金流出小计(万元)37991.01176453.18125071.9387395.7547551.82
投资活动产生的现金流量净额(万元)3489.32-17077.35-5954.56-3177.50-1264.10
投资活动现金流入小计(万元)6612.7953.6121.7027.132.17
投资活动现金流出小计(万元)3123.4717130.965976.263204.631266.27
筹资活动产生的现金流量净额(万元)-8172.1010868.91-2212.73-6151.64-5491.78
筹资活动现金流入小计(万元)8475.9964507.1738539.3930039.3913500.00
筹资活动现金流出小计(万元)16648.0853638.2640752.1236191.0318991.78
期末现金及现金等价物余额(万元)23812.4534163.9324382.1125418.3232186.81
最后修改日期2026-04-272026-04-272025-10-242025-08-262025-04-28
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