中国长城(000066)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

282,916	1,779,043	1,187,070	718,827	311,719	1,444,609	745,972	392,881	112,041	1,084,378	714,981	433,023	191,962	1,000,948	627,052	413,694	192,911	950,684	657,781	450,683	241,804	6,912,816	4,917,985	3,158,254	1,554,465	7,293,585	5,177,671	3,267,680	1,560,541	7,580,174	5,482,550	3,517,803	1,654,024	7,785,864	5,663,242	3,632,537	1,756,484	7,975,162	5,590,361	3,436,256	1,562,387	7,646,797	5,678,183	3,675,685	1,857,117	8,344,443	6,045,918	3,944,115	1,745,814	2,267,314	319,350	200,862	79,420	395,015	299,985	209,958	111,622	424,687	318,976	193,060	79,859	335,883	259,701	156,038	70,677
223,948	1,407,199	948,075	574,226	248,024	1,117,856	577,019	312,593	90,994	816,912	560,632	340,463	151,991	781,469	518,462	341,784	154,703	744,680	517,886	352,188	189,947	6,235,483	4,420,749	2,808,413	1,386,550	6,626,579	4,713,564	2,994,377	1,414,264	6,854,757	4,952,651	3,173,405	1,476,506	7,126,875	5,182,787	3,308,955	1,597,656	7,324,987	5,143,706	3,171,374	1,446,876	7,145,764	5,327,406	3,443,487	1,746,036	7,874,602	5,721,017	3,725,303	1,645,367	2,119,930	294,299	184,350	71,785	374,211	285,777	197,086	104,590	393,560	296,068	178,097	73,587	311,306	240,595	142,832	64,228
-10,891	74,094	22,438	-1,118	-13,195	104,614	-13,634	-28,691	-29,002	134,706	21,953	17,295	9,391	132,773	35,427	37,657	22,666	79,231	34,779	33,230	17,811	33,666	20,411	-679	-13,789	-17,545	-51,520	-42,950	-29,818	-42,306	-46,972	-56,761	-49,641	-189,846	-139,184	-74,357	-31,105	-117,746	-59,379	-29,044	5,378	24,791	37,986	34,998	20,189	89,705	60,508	49,184	25,256	29,344	10,730	2,589	1,172	-2,270	1,231	4,506	412	10,503	10,766	9,669	2,988	8,340	8,015	6,693	3,546
-10,857	73,828	21,940	-1,331	-13,380	104,404	-13,601	-28,776	-28,884	135,028	22,252	16,962	9,022	132,061	34,775	37,020	22,521	78,159	43,848	40,823	22,055	59,698	36,844	15,302	-3,657	9,493	-34,882	-29,241	-28,168	18,589	-13,216	-43,090	-48,326	-43,389	-61,220	-18,190	-3,016	29,490	32,205	18,164	8,184	66,203	42,541	38,671	24,280	113,455	73,707	59,357	30,805	73,417	20,376	10,032	1,476	1,117	2,480	4,577	376	10,544	10,880	9,802	3,065	6,649	7,340	6,029	3,582
-89	5,579	5,770	2,662	365	6,946	-486	7	-592	18,442	2,300	1,450	3,235	26,424	11,025	9,465	5,273	8,550	6,498	5,844	3,692	38,235	21,840	13,624	3,253	28,974	21,214	11,177	4,690	23,458	22,150	15,529	8,669	32,898	7,849	4,325	635	19,945	14,087	7,440	2,238	18,760	8,428	6,910	4,658	29,990	18,621	13,592	5,029	8,685	-57	-20	-14	-66	-59	-51	-43	726	900	745	383	1,355	694	689	304
-10,768	68,249	16,170	-3,993	-13,745	97,459	-13,115	-28,783	-28,292	116,586	19,952	15,512	5,787	105,637	23,750	27,555	17,248	69,608	37,350	34,979	18,363	21,463	15,004	1,678	-6,909	-19,481	-56,097	-40,418	-32,857	-4,869	-35,366	-58,618	-56,996	-76,287	-69,069	-22,515	-3,651	9,545	18,117	10,725	5,945	47,443	34,112	31,761	19,622	83,466	55,087	45,766	25,776	64,732	20,433	10,052	1,490	1,182	2,539	4,628	419	9,818	9,980	9,057	2,681	5,294	6,645	5,341	3,278
-0.04	0.20	0.04	-0.03	-0.05	0.32	-0.06	-0.10	-0.10	0.38	0.06	0.05	0.02	0.34	0.07	0.09	0.05	0.20	0.10	0.10	0.05	0.03	0.02	-0.01	-0.01	-0.03	-0.10	-0.08	-0.07	0.04	-0.02	-0.06	-0.07	0.02	-0.01	0.00	0.00	-0.18	0.01	0.00	0.00	0.08	0.07	0.06	0.03	0.18	0.13	0.11	0.16	0.81	0.37	0.18	0.03	0.02	0.05	0.08	0.01	0.21	0.22	0.20	0.06	0.12	0.14	0.12	0.07

547,456	387,812	306,904	351,478	371,608	470,616	395,241	575,275	615,399	397,928	266,004	244,583	269,541	337,639	206,559	196,928	235,984	300,243	186,476	183,091	234,982	39,769	370,791	355,794	502,629	368,746	410,509	323,326	310,711	334,859	356,972	378,227	349,318	287,887	253,634	219,467	281,531	355,716	332,437	395,874	161,078	249,754	170,694	204,693	175,301	175,927	162,004	195,976	322,364	236,422	52,686	50,790	20,232	37,403	34,897	27,866	24,807	27,192	29,473	32,563	65,388	61,794
461,045	474,553	491,277	431,879	365,949	371,014	370,457	296,548	251,566	301,241	361,354	320,303	286,734	296,722	263,900	239,294	211,316	217,167	230,657	219,213	200,147	65,730	1,211,099	1,103,894	1,052,408	1,131,006	1,159,526	1,079,819	966,499	1,217,122	1,283,701	1,277,090	1,046,543	1,309,059	1,260,111	1,131,967	1,099,167	1,309,747	1,456,584	1,302,627	1,208,484	1,373,989	1,405,762	1,124,978	1,095,421	1,346,429	1,156,083	1,301,907	1,108,158	1,219,177	43,702	35,091	27,331	24,914	35,367	37,213	36,415	31,089	48,467	39,003	29,435	25,217
779,149	719,684	686,255	774,773	690,209	560,500	647,368	534,750	426,574	364,204	282,741	239,093	217,494	198,417	215,694	198,314	171,793	162,989	199,913	201,527	192,724	37,888	1,008,801	799,640	778,756	868,599	1,150,245	1,037,616	1,021,502	910,824	1,098,450	983,960	879,317	844,968	1,194,453	1,232,259	1,221,337	954,189	1,286,513	991,120	747,520	687,569	938,917	923,833	941,725	896,971	1,028,394	1,186,947	827,089	605,376	32,184	27,399	18,936	18,848	31,416	46,298	38,678	29,401	30,699	34,218	26,655	22,801
2,156,329	2,014,937	2,053,215	2,152,300	1,983,562	1,856,572	1,813,728	1,752,608	1,625,888	1,402,742	1,122,109	980,880	915,371	946,170	792,403	754,712	733,773	792,378	710,414	687,765	710,466	3,875,733	3,152,791	2,813,367	2,801,229	3,032,541	3,181,253	2,914,865	2,862,623	3,071,317	3,359,017	3,176,050	2,789,153	2,979,052	3,081,713	2,963,286	3,039,292	3,036,086	3,428,654	3,031,976	2,505,087	2,680,037	2,781,106	2,508,556	2,517,889	2,746,240	2,672,347	2,969,461	2,436,525	2,253,169	151,239	137,571	97,519	104,202	118,362	129,243	132,118	117,011	236,989	233,183	145,391	130,151
--	396,960	--	286,978	--	289,970	--	274,287	--	278,157	--	190,770	--	191,959	185,512	181,308	183,849	185,973	180,808	182,944	181,885	56,304	352,744	355,057	356,101	365,648	335,872	334,271	345,083	354,657	362,149	361,848	359,958	369,879	400,373	408,707	398,900	397,892	362,000	361,780	325,100	323,918	311,415	330,756	355,222	342,296	328,687	344,233	350,797	337,018	32,831	33,055	34,469	35,398	59,476	60,132	59,939	59,940	58,578	58,933	59,264	59,855
3,425,239	3,271,074	3,222,105	3,147,241	2,952,099	2,753,027	2,649,658	2,547,276	2,392,324	2,167,071	1,808,949	1,632,470	1,552,468	1,600,222	1,479,211	1,425,236	1,432,539	1,520,158	1,477,457	1,405,553	1,433,286	4,086,088	4,024,190	3,716,997	3,736,715	3,945,607	4,122,636	3,815,046	3,783,000	3,971,514	4,273,832	4,106,659	3,700,976	3,922,553	3,934,378	3,846,377	3,929,138	3,918,362	4,259,091	3,841,694	3,123,157	3,280,030	3,373,566	3,102,771	3,079,920	3,292,476	3,195,061	3,481,995	2,954,540	2,744,544	447,580	419,695	246,404	255,105	329,269	345,371	345,880	329,282	335,655	331,977	244,559	229,677
1,226,685	1,543,158	1,417,456	1,391,658	1,295,843	1,171,946	1,050,510	1,043,722	933,653	961,188	869,120	687,295	647,822	717,072	539,080	492,173	452,821	536,857	423,340	393,182	435,458	3,012,068	2,719,236	2,418,159	2,431,776	2,657,520	2,845,427	2,563,307	2,594,474	2,822,506	3,033,512	2,931,331	2,531,295	2,697,146	2,691,941	2,587,958	2,562,563	2,546,081	2,848,251	2,403,680	1,995,355	2,160,102	2,226,416	1,908,874	1,890,542	2,168,470	2,200,015	2,486,327	1,957,599	1,876,187	252,489	235,086	127,619	135,861	151,168	165,139	166,761	150,632	155,294	152,540	66,902	55,001
729,979	651,584	785,944	746,088	660,913	646,377	774,054	667,252	621,556	340,809	281,630	263,536	233,353	218,107	253,992	229,831	237,075	227,443	288,900	268,628	261,640	123,505	401,829	411,666	450,493	417,772	456,308	428,994	354,613	298,520	404,502	369,730	357,477	356,602	343,884	297,626	343,286	347,720	379,613	394,317	95,939	97,673	123,361	125,339	106,056	52,131	35,558	37,086	40,874	45,273	2,043	1,763	1,713	1,717	1,222	1,264	3,306	3,256	4,804	4,804	4,815	4,515
1,956,664	2,194,742	2,203,401	2,137,745	1,956,756	1,818,322	1,824,564	1,710,973	1,555,209	1,301,997	1,150,750	950,832	881,176	935,180	793,072	722,004	689,897	764,300	712,239	661,809	697,098	3,135,573	3,121,064	2,829,824	2,882,270	3,075,292	3,301,735	2,992,301	2,949,087	3,121,026	3,438,014	3,301,062	2,888,772	3,053,748	3,035,824	2,885,585	2,905,849	2,893,801	3,227,864	2,797,997	2,091,294	2,257,776	2,349,777	2,034,213	1,996,597	2,220,601	2,235,572	2,523,413	1,998,474	1,921,460	254,532	236,849	129,332	137,579	152,390	166,403	170,067	153,888	160,098	157,344	71,717	59,516
1,468,575	1,076,332	1,018,705	1,009,495	995,342	934,704	825,094	836,303	837,114	865,074	658,199	681,638	671,292	665,043	686,139	703,232	742,642	755,858	765,218	743,744	736,188	950,515	903,125	887,173	854,445	870,315	820,902	822,745	833,913	850,488	835,818	805,597	812,203	868,805	898,554	960,793	1,023,289	1,024,561	1,031,227	1,043,697	1,031,863	1,022,254	1,023,789	1,068,557	1,083,323	1,071,875	959,489	958,583	956,067	823,084	193,049	182,846	117,073	117,526	176,879	178,967	175,813	175,394	175,557	174,634	172,843	170,161

363,614	439,897	439,897	439,897	439,897	381,808	381,808	381,808	381,808	322,177	320,270	320,270	320,270	294,366	294,366	294,366	294,366	736,844	736,844	736,378	736,378	366,362	366,362	366,362	366,362	361,632	361,718	332,435	332,435	284,478	284,478	284,478	284,478	350,803	350,803	350,803	350,803	243,931	243,931	243,931	243,931	171,721	171,721	170,795	170,795	226,794	226,794	226,794	226,794	58,102	58,102	58,102	37,403	27,192	27,192	27,192	27,192	61,794	61,794	61,794	61,794	57,731	57,731	57,731	57,731
-188,193	-28,887	-349,839	-299,984	-167,299	16,725	-227,919	-60,634	-45,790	10,915	-124,173	-73,568	-19,950	4,486	-44,747	-26,054	-11,023	-40,266	-95,065	-82,031	-46,832	207,458	137,566	46,979	149,172	168,741	31,522	-59,708	-221,542	260,362	-22,418	37,650	51,188	64,508	-239,565	-211,846	-26,966	456,284	166,962	267,127	1,709	63,706	267,992	213,593	180,771	-141,314	-257,241	-78,570	12,207	78,396	-8,206	-6,866	-6,051	17,178	8,103	-8,836	-18,613	15,270	11,384	2,754	4,133	864	1,540	10,266	-6,659
42,049	-225,532	-127,073	-116,223	-106,009	-169,792	-96,444	-59,042	-22,789	-109,775	-88,903	-44,616	-25,103	-48,970	-45,457	-29,761	-22,032	-481,979	-509,048	-487,783	-467,697	-55,085	-40,270	-30,959	-14,136	-126,388	-41,648	-41,942	-15,566	-126,725	-87,605	-84,726	-31,999	-165,356	-77,805	-76,542	-27,629	-315,071	-102,297	-71,282	-33,465	-149,874	-88,950	-64,290	-25,761	-155,802	-82,468	-73,100	-41,703	55,437	-39,043	-36,102	-1,449	5,780	6,251	2,140	-311	-109,120	-107,770	-107,359	-573	17,490	18,650	12,717	5,809
304,036	178,587	318,612	302,600	182,625	212,490	310,019	284,883	282,460	159,094	142,483	25,615	-21,591	68,787	-4,692	-46,667	-30,332	80,134	46,386	9,356	6,047	-48,871	-96,080	-28,700	8,870	-29,437	91,951	96,008	203,630	-78,931	167,372	141,655	38,811	32,840	229,422	153,103	-9,878	-28,786	8,176	-41,918	-42,874	169,800	-196,442	-133,941	-156,307	238,471	275,990	115,826	109,905	34,729	41,392	35,670	-9,655	-12,501	-6,567	7,684	16,748	59,080	63,800	75,375	--	-14,020	-13,764	-13,067	-9
157,694	-76,283	-158,266	-113,661	-90,401	58,088	-11,790	167,174	214,189	59,631	-71,049	-92,706	-67,521	25,903	-93,440	-102,361	-63,712	-442,477	-555,758	-560,278	-508,523	127,425	1,980	-13,039	133,810	4,730	46,618	-11,282	-24,148	47,957	69,763	91,018	61,431	-66,325	-101,467	-137,759	-73,867	106,873	82,397	145,640	-82,852	72,210	-20,572	14,167	-376	-55,999	-64,790	-38,027	85,942	168,692	-5,417	-7,312	-17,171	10,211	7,706	675	-2,385	-34,602	-32,321	-29,231	3,594	4,063	6,300	9,779	-967
521,308	363,614	281,631	326,235	349,495	439,897	370,019	548,982	595,998	381,808	249,221	227,564	252,749	320,270	200,927	192,005	230,654	294,366	181,086	176,100	227,854	493,788	368,342	353,324	500,172	366,362	408,335	321,153	308,287	332,435	354,241	375,496	345,910	284,478	249,336	213,044	276,936	350,803	326,328	389,571	161,078	243,931	151,149	184,962	170,419	170,795	162,004	188,767	312,736	226,794	52,686	50,790	20,232	37,403	34,897	27,866	24,807	27,192	29,473	32,563	65,388	61,794	64,031	67,510	56,764