中商官网
研究报告
长城军工（601606）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 148000000.0000 | 4.96 | -59138700.0000 | 65.47 | -53322300.0000 | 51.08 | -54545600.0000 | 54.55 |
| 2024-12-31 | 1430000000.0000 | -11.46 | -402000000.0000 | -3237.46 | -394000000.0000 | -2408.86 | -367000000.0000 | -1560.58 |
| 2024-09-30 | 972000000.0000 | 3.29 | -89002300.0000 | 31427.56 | -89220700.0000 | -2761.95 | -78450300.0000 | -1001.92 |
| 2024-06-30 | 539000000.0000 | -14.85 | -40958400.0000 | 867.21 | -40119000.0000 | 774.03 | -40782700.0000 | -2602.62 |
| 2023-12-31 | 1615000000.0000 | -5.78 | 12812900.0000 | -82.62 | 17064700.0000 | -77.50 | 25127000.0000 | -68.59 |
| 2024-03-31 | 141000000.0000 | -34.11 | -35740000.0000 | 22.03 | -35293400.0000 | 19.97 | -35293400.0000 | 19.97 |
| 2023-06-30 | 633000000.0000 | -14.80 | -4234700.0000 | 5.50 | -4590100.0000 | 12.07 | 1629600.0000 | -34.35 |
| 2023-09-30 | 941000000.0000 | -2.08 | -282300.0000 | -98.76 | 3351700.0000 | -114.83 | 8698100.0000 | -153.74 |
| 2023-03-31 | 214000000.0000 | -16.41 | -29287300.0000 | -2.63 | -29418500.0000 | -2.98 | -29418500.0000 | -2.98 |
| 2022-12-31 | 1714000000.0000 | 1.06 | 73725200.0000 | -49.16 | 75839500.0000 | -46.21 | 79988900.0000 | -41.61 |
| 2022-03-31 | 256000000.0000 | 62.03 | -30079700.0000 | -7.47 | -30323600.0000 | -6.61 | -30323600.0000 | -6.61 |
| 2022-06-30 | 743000000.0000 | 48.01 | -4013800.0000 | -65.85 | -4095600.0000 | -64.73 | 2482200.0000 | -135.87 |
| 2022-09-30 | 961000000.0000 | 32.19 | -22798800.0000 | -39.43 | -22593300.0000 | -39.54 | -16185100.0000 | -39.68 |
| 2021-12-31 | 1696000000.0000 | 6.94 | 145000000.0000 | 7.41 | 141000000.0000 | 6.02 | 137000000.0000 | 16.10 |
| 2021-09-30 | 727000000.0000 | 2.54 | -37638900.0000 | -886.72 | -37367700.0000 | -986.27 | -26832400.0000 | -2301.00 |
| 2021-06-30 | 502000000.0000 | -7.72 | -11752500.0000 | -162.54 | -11611000.0000 | -164.73 | -6920300.0000 | -153.28 |
| 2021-03-31 | 158000000.0000 | -7.60 | -32509700.0000 | -6.18 | -32471000.0000 | -7.94 | -32471000.0000 | -7.94 |
| 2020-12-31 | 1586000000.0000 | 5.80 | 135000000.0000 | 20.54 | 133000000.0000 | 19.82 | 118000000.0000 | 16.83 |
| 2020-09-30 | 709000000.0000 | -8.04 | 4784300.0000 | -24.26 | 4216300.0000 | -45.92 | 1219100.0000 | -66.41 |
| 2020-06-30 | 544000000.0000 | 1.87 | 18791100.0000 | 51.01 | 17937700.0000 | 30.44 | 12988300.0000 | 11.71 |
| 2020-03-31 | 171000000.0000 | 26.67 | -34652200.0000 | -13.59 | -35269800.0000 | -12.11 | -35269800.0000 | -12.11 |
| 2019-12-31 | 1499000000.0000 | 4.83 | 112000000.0000 | -2.61 | 111000000.0000 | 0.91 | 101000000.0000 | 3.55 |
| 2019-09-30 | 771000000.0000 | -16.38 | 6317100.0000 | -87.58 | 7797000.0000 | -82.42 | 3629300.0000 | -90.75 |
| 2019-06-30 | 534000000.0000 | -7.45 | 12443800.0000 | -52.85 | 13752200.0000 | -30.78 | 11626400.0000 | -22.99 |
| 2018-12-31 | 1430000000.0000 | -4.03 | 115000000.0000 | -12.21 | 110000000.0000 | -14.06 | 97541400.0000 | -15.18 |
| 2019-03-31 | 135000000.0000 | 6.30 | -40101000.0000 | 7.07 | -40130000.0000 | 6.77 | -40130200.0000 | 6.77 |
| 2018-09-30 | 922000000.0000 | 4.42 | 50867900.0000 | 7.83 | 44357600.0000 | -5.20 | 39217200.0000 | -5.61 |
| 2018-06-30 | 577000000.0000 | 6.46 | 26391700.0000 | 70.46 | 19867500.0000 | 36.65 | 15097400.0000 | 40.22 |
| 2018-03-31 | 127000000.0000 | -- | -37451900.0000 | -∞ | -37584500.0000 | -∞ | -37584700.0000 | -∞ |
| 2017-09-30 | 883000000.0000 | -- | 47174700.0000 | -- | 46792900.0000 | -- | 41548100.0000 | -- |
| 2017-12-31 | 1490000000.0000 | 14.62 | 131000000.0000 | 66.60 | 128000000.0000 | 112.61 | 115000000.0000 | 160.46 |
| 2015-12-31 | 1539000000.0000 | 19.77 | 130000000.0000 | 70.50 | 135000000.0000 | 27.36 | 116000000.0000 | 30.70 |
| 2017-06-30 | 542000000.0000 | -- | 15482500.0000 | -- | 14539400.0000 | -- | 10766800.0000 | -- |
| 2016-12-31 | 1300000000.0000 | -15.53 | 78629900.0000 | -39.52 | 60203700.0000 | -55.40 | 44153300.0000 | -61.94 |
| 2014-12-31 | 1285000000.0000 | 4.30 | 76246600.0000 | -9.36 | 106000000.0000 | -30.26 | 88754800.0000 | -30.11 |
| 2013-12-31 | 1232000000.0000 | 12.41 | 84120800.0000 | 3.87 | 152000000.0000 | 33.33 | 127000000.0000 | 27.00 |
| 2012-12-31 | 1096000000.0000 | 13.11 | 80989300.0000 | 46.30 | 114000000.0000 | 23.28 | 100000000.0000 | 20.46 |
| 2011-12-31 | 969000000.0000 | -- | 55360200.0000 | -- | 92474000.0000 | -- | 83013300.0000 | -- |
| 2025-06-30 | 699000000.0000 | 29.68 | -36462700.0000 | -10.98 | -28047500.0000 | -30.09 | -27198200.0000 | -33.31 |
| 2025-09-30 | 1077000000.0000 | 10.80 | -29036900.0000 | -67.38 | -18174600.0000 | -79.63 | -17387900.0000 | -77.84 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -44.59 | -36.03 | -1.26 | -2.4700 | 0.2400 | 0.47 | 0.03 |
| 2024-12 | -30.56 | -27.55 | -8.92 | -15.0100 | 2.4200 | 1.01 | 0.32 |
| 2024-09 | -11.52 | -9.18 | -1.98 | -3.0400 | 1.2200 | 0.82 | 0.22 |
| 2024-06 | -10.76 | -7.44 | -0.89 | -1.5300 | 0.6100 | 0.69 | 0.12 |
| 2023-12 | -0.87 | 1.06 | 0.38 | 1.0200 | 1.9000 | 1.15 | 0.36 |
| 2024-03 | -31.21 | -25.03 | -0.80 | -1.3400 | 0.1600 | 0.39 | 0.03 |
| 2023-06 | -2.53 | -0.73 | -0.11 | 0.0800 | 0.7000 | 0.86 | 0.15 |
| 2023-09 | -1.81 | 0.36 | 0.08 | 0.3600 | 1.0000 | 0.91 | 0.22 |
| 2023-03 | -16.36 | -13.75 | -0.71 | -0.5600 | 0.2500 | 0.64 | 0.05 |
| 2022-12 | 1.34 | 4.42 | 1.82 | 3.0600 | 2.1000 | 1.40 | 0.41 |
| 2022-03 | -14.45 | -11.85 | -0.75 | -0.5900 | 0.3400 | 0.90 | 0.06 |
| 2022-06 | -2.69 | -0.55 | -0.10 | 0.1000 | 0.9600 | 1.22 | 0.18 |
| 2022-09 | -4.58 | -2.35 | -0.55 | -0.6200 | 1.1100 | 1.04 | 0.23 |
| 2021-12 | 2.89 | 8.31 | 3.34 | 5.4800 | 2.3400 | 1.65 | 0.40 |
| 2021-09 | -6.88 | -5.14 | -0.97 | -1.1000 | 0.8500 | 1.10 | 0.19 |
| 2021-06 | -4.18 | -2.31 | -0.30 | -0.2700 | 0.6300 | 1.05 | 0.13 |
| 2021-03 | -24.05 | -20.55 | -0.88 | -1.3500 | 0.2300 | 0.72 | 0.04 |
| 2020-12 | 6.94 | 8.39 | 3.51 | 4.9800 | 2.3300 | 2.02 | 0.42 |
| 2020-09 | -2.12 | 0.59 | 0.12 | 0.0600 | 0.9200 | 1.46 | 0.20 |
| 2020-06 | 1.47 | 3.30 | 0.49 | 0.5500 | 0.7300 | 1.55 | 0.15 |
| 2020-03 | -22.81 | -20.63 | -0.99 | -1.5300 | 0.2700 | 1.04 | 0.05 |
| 2019-12 | 4.60 | 7.40 | 3.04 | 4.4500 | 2.1800 | 2.14 | 0.41 |
| 2019-09 | -0.91 | 1.01 | 0.22 | 0.1600 | 0.9000 | 1.48 | 0.22 |
| 2019-06 | 0.75 | 2.58 | 0.39 | 0.5200 | 0.6500 | 1.46 | 0.15 |
| 2018-12 | 6.99 | 7.69 | 3.08 | 5.1700 | 2.2100 | 2.06 | 0.40 |
| 2019-03 | -31.85 | -29.73 | -1.16 | -1.8200 | 0.1700 | 0.75 | 0.04 |
| 2018-09 | 4.45 | 4.81 | 1.28 | 2.3200 | 1.3900 | 1.81 | 0.27 |
| 2018-06 | 3.29 | 3.44 | 0.66 | 0.9500 | 0.9000 | -- | 0.19 |
| 2018-03 | -31.50 | -29.59 | -- | -2.2400 | -- | -- | -- |
| 2017-09 | 4.98 | 5.30 | -- | 2.7800 | -- | -- | -- |
| 2017-12 | 8.05 | 8.59 | 4.12 | 7.3100 | 2.5000 | 2.41 | 0.48 |
| 2015-12 | 8.51 | 8.77 | 4.74 | 8.6400 | 2.8100 | 2.79 | 0.54 |
| 2017-06 | 2.21 | 2.68 | -- | 0.7200 | -- | -- | -- |
| 2016-12 | 6.23 | 4.63 | 2.00 | 3.0100 | 2.3400 | 2.20 | 0.43 |
| 2014-12 | 6.15 | 8.25 | 3.82 | 7.2700 | 2.4100 | 2.86 | 0.46 |
| 2013-12 | 6.74 | 12.34 | 6.04 | 11.7500 | 2.7500 | 3.61 | 0.49 |
| 2012-12 | 7.21 | 10.40 | 5.12 | 10.4400 | 2.5400 | 4.08 | 0.49 |
| 2011-12 | 4.33 | 9.54 | 4.17 | 9.0700 | 2.1800 | 4.18 | 0.44 |
| 2025-06 | -7.15 | -4.01 | -0.64 | -1.2300 | 0.9900 | 0.98 | 0.16 |
| 2025-09 | -4.74 | -1.69 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 48.66 | 51.37 | 1.5000 | 1.0400 |
| 2024-12 | 49.31 | 50.69 | 1.5000 | 1.1900 |
| 2024-09 | 43.76 | 56.24 | 1.8200 | 1.3300 |
| 2024-06 | 42.56 | 57.44 | 1.9000 | 1.3200 |
| 2023-12 | 41.54 | 58.46 | 1.9400 | 1.4300 |
| 2024-03 | 41.00 | 58.97 | 1.9900 | 1.3700 |
| 2023-06 | 39.84 | 60.18 | 2.0900 | 1.4900 |
| 2023-09 | 39.64 | 60.36 | 2.1500 | 1.4800 |
| 2023-03 | 37.33 | 62.67 | 2.2400 | 1.5400 |
| 2022-12 | 37.11 | 62.89 | 2.2300 | 1.6200 |
| 2022-03 | 37.44 | 62.56 | 2.2000 | 1.5400 |
| 2022-06 | 36.42 | 63.60 | 2.2200 | 1.6200 |
| 2022-09 | 38.29 | 61.71 | 2.0900 | 1.4100 |
| 2021-12 | 38.94 | 61.06 | 2.1100 | 1.5700 |
| 2021-09 | 38.71 | 61.26 | 2.1800 | 1.3600 |
| 2021-06 | 36.81 | 63.19 | 2.4700 | 1.7100 |
| 2021-03 | 35.55 | 64.45 | 2.4600 | 1.7100 |
| 2020-12 | 36.10 | 63.90 | 2.4000 | 1.8500 |
| 2020-09 | 35.36 | 64.64 | 2.4200 | 1.6300 |
| 2020-06 | 35.46 | 64.57 | 2.4200 | 1.7400 |
| 2020-03 | 35.78 | 64.22 | 2.3400 | 1.6900 |
| 2019-12 | 36.29 | 63.71 | 2.2900 | 1.7200 |
| 2019-09 | 37.38 | 62.62 | 2.3200 | 1.4700 |
| 2019-06 | 37.00 | 63.00 | 2.3200 | 1.5700 |
| 2018-12 | 37.83 | 62.14 | 2.2700 | 1.7100 |
| 2019-03 | 36.81 | 63.19 | 2.3300 | 1.5600 |
| 2018-09 | 37.40 | 62.57 | 2.2200 | 1.6100 |
| 2018-06 | 44.25 | 55.75 | 1.6500 | 1.1100 |
| 2018-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 46.04 | 53.96 | 1.5800 | 1.1400 |
| 2015-12 | 50.09 | 49.91 | 1.1600 | 0.8300 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 49.95 | 50.08 | 1.4100 | 1.0000 |
| 2014-12 | 53.59 | 46.45 | 1.2200 | 0.7900 |
| 2013-12 | 52.56 | 47.40 | 1.2000 | 0.8200 |
| 2012-12 | 54.51 | 45.49 | 1.2800 | 0.8400 |
| 2011-12 | 54.10 | 45.86 | 1.3400 | 0.8900 |
| 2025-06 | 49.67 | 50.33 | 1.4900 | 1.1000 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 214000000.0000 | 3797800.0000 | 34829500.0000 | 929600.0000 |
| 2024-12 | 1867000000.0000 | 19168500.0000 | 195000000.0000 | 14806500.0000 |
| 2024-09 | 1084000000.0000 | 11069100.0000 | 118000000.0000 | 5719100.0000 |
| 2024-06 | 597000000.0000 | 7659400.0000 | 76726800.0000 | 7822300.0000 |
| 2023-12 | 1629000000.0000 | 17191600.0000 | 165000000.0000 | 13682900.0000 |
| 2024-03 | 185000000.0000 | 4849300.0000 | 45418500.0000 | 1379000.0000 |
| 2023-06 | 649000000.0000 | 8094200.0000 | 76354200.0000 | 5031400.0000 |
| 2023-09 | 958000000.0000 | 12219300.0000 | 115000000.0000 | 4949400.0000 |
| 2023-03 | 249000000.0000 | 4365500.0000 | 43266600.0000 | 342600.0000 |
| 2022-12 | 1691000000.0000 | 17512300.0000 | 173000000.0000 | 12632100.0000 |
| 2022-03 | 293000000.0000 | 5531900.0000 | 49383700.0000 | -311100.0000 |
| 2022-06 | 763000000.0000 | 8700600.0000 | 88373900.0000 | 5671900.0000 |
| 2022-09 | 1005000000.0000 | 13005400.0000 | 123000000.0000 | 1885400.0000 |
| 2021-12 | 1647000000.0000 | 24468600.0000 | 185000000.0000 | 11957700.0000 |
| 2021-09 | 777000000.0000 | 27177900.0000 | 133000000.0000 | -630800.0000 |
| 2021-06 | 523000000.0000 | 13108700.0000 | 85788900.0000 | 4567800.0000 |
| 2021-03 | 196000000.0000 | 7793100.0000 | 48446600.0000 | -282700.0000 |
| 2020-12 | 1476000000.0000 | 21205500.0000 | 163000000.0000 | 12970000.0000 |
| 2020-09 | 724000000.0000 | 27093900.0000 | 113000000.0000 | -2122800.0000 |
| 2020-06 | 536000000.0000 | 17317700.0000 | 80285200.0000 | 6351200.0000 |
| 2020-03 | 210000000.0000 | 7421300.0000 | 43132100.0000 | -1517200.0000 |
| 2019-12 | 1430000000.0000 | 39598300.0000 | 175000000.0000 | 13454500.0000 |
| 2019-09 | 778000000.0000 | 30893000.0000 | 120000000.0000 | 6383800.0000 |
| 2019-06 | 530000000.0000 | 21220800.0000 | 81877900.0000 | 7010200.0000 |
| 2018-12 | 1330000000.0000 | 39481600.0000 | 155000000.0000 | 22650900.0000 |
| 2019-03 | 178000000.0000 | 11695500.0000 | 44621900.0000 | 1391200.0000 |
| 2018-09 | 881000000.0000 | 29099400.0000 | 111000000.0000 | 13104500.0000 |
| 2018-06 | 558000000.0000 | 18360800.0000 | 76660500.0000 | 12760900.0000 |
| 2018-03 | 167000000.0000 | 10794300.0000 | 43255300.0000 | 3874900.0000 |
| 2017-09 | 839000000.0000 | 28210400.0000 | 103000000.0000 | 19067600.0000 |
| 2017-12 | 1370000000.0000 | 41073200.0000 | 139000000.0000 | 28998400.0000 |
| 2015-12 | 1408000000.0000 | 36144100.0000 | 201000000.0000 | 43436700.0000 |
| 2017-06 | 530000000.0000 | 19181000.0000 | 71279600.0000 | 13080800.0000 |
| 2016-12 | 1219000000.0000 | 39378200.0000 | 213000000.0000 | 30989300.0000 |
| 2014-12 | 1206000000.0000 | 43763000.0000 | 199000000.0000 | 43003500.0000 |
| 2013-12 | 1149000000.0000 | 39059800.0000 | 207000000.0000 | 28380800.0000 |
| 2012-12 | 1017000000.0000 | 33550800.0000 | 175000000.0000 | 24219300.0000 |
| 2011-12 | 927000000.0000 | 32510600.0000 | 175000000.0000 | 12637900.0000 |
| 2025-06 | 749000000.0000 | 7156900.0000 | 81794300.0000 | 6568800.0000 |
| 2025-09 | 1128000000.0000 | 8875000.0000 | 122000000.0000 | 4443300.0000 |