中船应急
(300527)
| 流通市值：67.31亿 | | | 总市值：67.31亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 489,446,538.8 | 416,000,786.43 | 85,985,818.38 | 1,003,632,557.96 |
| 营业总成本 | 503,140,715.21 | 406,216,271.63 | 110,953,249.82 | 981,619,741.81 |
| 其他经营收益 | | | | |
| 营业利润 | -12,980,929.76 | 10,222,540.01 | -28,571,255.68 | 21,782,765.05 |
| 利润总额 | -12,856,597.66 | 10,257,423.51 | -28,562,773.68 | 17,410,973.1 |
| 净利润 | -9,256,478.79 | 14,580,435.72 | -28,413,065.24 | 17,806,096.66 |
| 每股收益 | | | | |
| 其他综合收益 | -4,069,157.71 | 161,015.42 | - | -221,074.41 |
| 综合收益总额 | -13,325,636.5 | 14,741,451.14 | -28,413,065.24 | 17,585,022.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,348,664,967.1 | 2,421,692,605.67 | 2,554,674,642.77 | 2,512,899,282.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,265,466,208.74 | 1,274,807,399.94 | 1,280,321,674.04 | 1,285,900,335.91 |
| 资产总计 | 3,614,131,175.84 | 3,696,500,005.61 | 3,834,996,316.81 | 3,798,799,618.16 |
| 流动负债: | | | | |
| 流动负债合计 | 565,331,552.32 | 614,641,607.93 | 809,858,514.16 | 744,744,614.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,114,533.02 | 147,530,882.56 | 132,516,338.61 | 133,850,838.61 |
| 负债合计 | 712,446,085.34 | 762,172,490.49 | 942,374,852.77 | 878,595,452.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,901,685,090.5 | 2,934,327,515.12 | 2,892,621,464.04 | 2,920,204,165.26 |
| 股东权益合计 | 2,901,685,090.5 | 2,934,327,515.12 | 2,892,621,464.04 | 2,920,204,165.26 |
| 负债和股东权益合计 | 3,614,131,175.84 | 3,696,500,005.61 | 3,834,996,316.81 | 3,798,799,618.16 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 480,846,024.69 | 391,677,544.92 | 180,932,670.78 | 1,319,343,459.45 |
| 经营活动现金流出小计 | 692,773,359.89 | 452,880,274.01 | 248,560,585.78 | 1,045,635,783.86 |
| 经营活动产生的现金流量净额 | -211,927,335.2 | -61,202,729.09 | -67,627,915 | 273,707,675.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 12,961,925.62 | 6,145,749.05 | 7,743,809.87 | 28,070,025.81 |
| 投资活动产生的现金流量净额 | -12,961,925.62 | -6,145,749.05 | -7,743,809.87 | -28,070,025.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 1,903.39 | - | - |
| 筹资活动现金流出小计 | 5,349,689.08 | - | - | 6,213,547.37 |
| 筹资活动产生的现金流量净额 | -5,349,689.08 | 1,903.39 | - | -6,213,547.37 |
| 汇率变动对现金及现金等价物的影响 | -1,587,352.76 | -1,784,932.47 | - | -995,177.82 |
| 现金及现金等价物净增加额 | -231,826,302.66 | -69,131,507.22 | -75,371,724.87 | 238,428,924.59 |
| 期末现金及现金等价物余额 | 1,124,596,162.89 | 1,287,290,958.33 | 1,281,050,740.68 | 1,356,422,465.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,131,507.22 | - | 238,428,924.59 |