中船汉光
(300847)
| 流通市值：40.79亿 | | | 总市值：40.79亿 |
| 流通股本：2.96亿 | | | 总股本：2.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 591,121,260.23 | 288,058,193.21 | 1,191,584,794.02 | 875,042,042.93 |
| 营业总成本 | 529,185,878.24 | 258,883,630.85 | 1,061,982,431.29 | 780,867,262.35 |
| 其他经营收益 | | | | |
| 营业利润 | 63,472,627.51 | 30,544,777.67 | 133,966,384.82 | 99,533,721.98 |
| 利润总额 | 63,518,105.27 | 30,545,708.02 | 133,206,395.87 | 99,385,154.23 |
| 净利润 | 57,010,787.25 | 26,850,252.62 | 117,003,297.33 | 87,744,970.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,010,787.25 | 26,850,252.62 | 117,003,297.33 | 87,744,970.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,152,745,665.77 | 1,192,370,192.82 | 1,152,695,953.8 | 1,128,688,246.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 510,285,330 | 484,786,203.55 | 485,956,442.32 | 489,585,080.32 |
| 资产总计 | 1,663,030,995.77 | 1,677,156,396.37 | 1,638,652,396.12 | 1,618,273,327.26 |
| 流动负债: | | | | |
| 流动负债合计 | 129,425,883.06 | 138,578,140.62 | 127,593,735.49 | 135,421,795.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,279,785.88 | 2,091,140.91 | 2,251,339.15 | 3,740,681.12 |
| 负债合计 | 130,705,668.94 | 140,669,281.53 | 129,845,074.64 | 139,162,476.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,515,159,687.97 | 1,518,907,344.91 | 1,492,435,671.55 | 1,463,721,802.17 |
| 股东权益合计 | 1,532,325,326.83 | 1,536,487,114.84 | 1,508,807,321.48 | 1,479,110,850.97 |
| 负债和股东权益合计 | 1,663,030,995.77 | 1,677,156,396.37 | 1,638,652,396.12 | 1,618,273,327.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 615,774,633.78 | 298,576,494.34 | 1,265,059,259.24 | 921,602,096.22 |
| 经营活动现金流出小计 | 615,493,769.88 | 291,094,283.79 | 1,157,981,748.5 | 857,254,037.56 |
| 经营活动产生的现金流量净额 | 280,863.9 | 7,482,210.55 | 107,077,510.74 | 64,348,058.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 671,500 | 605,637.17 |
| 投资活动现金流出小计 | 50,276,134.35 | 11,105,644.44 | 42,090,796.94 | 28,760,648.75 |
| 投资活动产生的现金流量净额 | -50,276,134.35 | -11,105,644.44 | -41,419,296.94 | -28,155,011.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 36,114,457.4 | 459,552.51 | 43,865,402.34 | 42,956,659.69 |
| 筹资活动产生的现金流量净额 | -36,114,457.4 | -459,552.51 | -43,865,402.34 | -42,956,659.69 |
| 汇率变动对现金及现金等价物的影响 | -1,836,870.75 | -798,998.91 | -885,403.28 | -288,871.02 |
| 现金及现金等价物净增加额 | -87,946,598.6 | -4,881,985.31 | 20,907,408.18 | -7,052,483.63 |
| 期末现金及现金等价物余额 | 594,431,311.84 | 677,495,925.13 | 682,377,910.44 | 654,418,018.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -87,946,598.6 | - | 20,907,408.18 | - |