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中船汉光

(300847)

  

流通市值:51.80亿  总市值:51.80亿
流通股本:2.96亿   总股本:2.96亿

中船汉光(300847)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益145771.25万元,未分配利润75792.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产163203.30万元,负债17432.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入293,951,0681,181,665,302.95871,088,786.25571,715,774.57
营业总成本264,383,888.091,054,624,787.18775,301,329.87510,061,700.11
营业利润31,183,030.59140,746,373.9107,412,246.5469,424,888.42
利润总额31,290,182.67141,028,800.24107,919,459.4969,764,787.48
净利润26,923,183.75126,367,358.5696,919,597.8962,946,471.99
其他综合收益----
综合收益总额26,923,183.75126,367,358.5696,919,597.8962,946,471.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,142,810,395.151,103,784,596.761,044,385,731.49998,196,917.46
非流动资产合计489,222,637.49495,249,443.56503,929,401.63504,427,301.49
资产总计1,632,033,032.641,599,034,040.321,548,315,133.121,502,624,218.95
流动负债合计169,009,143.72162,248,293.47143,318,593.86133,456,742.73
非流动负债合计5,311,403.316,058,391.697,272,708.575,416,771.43
负债合计174,320,547.03168,306,685.16150,591,302.43138,873,514.16
归属于母公司股东权益合计1,442,194,310.41,416,136,559.781,383,755,865.711,349,771,808.34
股东权益合计1,457,712,485.611,430,727,355.161,397,723,830.691,363,750,704.79
负债和股东权益合计1,632,033,032.641,599,034,040.321,548,315,133.121,502,624,218.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计288,820,189.151,356,239,669.36968,333,601.82627,951,224.38
经营活动现金流出小计275,632,917.521,158,008,606.69852,789,754.25560,012,123.86
经营活动产生的现金流量净额13,187,271.63198,231,062.67115,543,847.5767,939,100.52
投资活动现金流入小计99,000287,159.290-
投资活动现金流出小计3,056,326.7612,818,732.39,876,238.74,075,267.5
投资活动产生的现金流量净额-2,957,326.76-12,531,573.01-9,876,238.7-4,075,267.5
筹资活动现金流入小计----
筹资活动现金流出小计609,471.8432,656,770.0132,025,721.5731,317,620.19
筹资活动产生的现金流量净额-609,471.84-32,656,770.01-32,025,721.57-31,317,620.19
汇率变动对现金及现金等价物的影响-51,143.04229,867.79-58,188.123,644.9
现金及现金等价物净增加额9,569,329.99153,272,587.4473,583,699.232,569,857.73
期末现金及现金等价物余额671,039,832.25661,470,502.26581,781,614.02540,767,772.55
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