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中船汉光

(300847)

  

流通市值:47.15亿  总市值:47.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026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2026年第一季度最新股东权益153648.71万元,未分配利润82523.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产167715.64万元,负债14066.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入288,058,193.211,191,584,794.02875,042,042.93594,639,928.11
营业总成本258,883,630.851,061,982,431.29780,867,262.35530,357,447.36
其他经营收益
营业利润30,544,777.67133,966,384.8299,533,721.9866,997,869.27
利润总额30,545,708.02133,206,395.8799,385,154.2367,119,232.66
净利润26,850,252.62117,003,297.3387,744,970.3658,453,872.55
每股收益
其他综合收益----
综合收益总额26,850,252.62117,003,297.3387,744,970.3658,453,872.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,192,370,192.821,152,695,953.81,128,688,246.941,096,983,054.52
非流动资产:
非流动资产合计484,786,203.55485,956,442.32489,585,080.32489,291,703.28
资产总计1,677,156,396.371,638,652,396.121,618,273,327.261,586,274,757.8
流动负债:
流动负债合计138,578,140.62127,593,735.49135,421,795.17132,092,114.56
非流动负债:
非流动负债合计2,091,140.912,251,339.153,740,681.124,397,336.47
负债合计140,669,281.53129,845,074.64139,162,476.29136,489,451.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,518,907,344.911,492,435,671.551,463,721,802.171,433,830,344.41
股东权益合计1,536,487,114.841,508,807,321.481,479,110,850.971,449,785,306.77
负债和股东权益合计1,677,156,396.371,638,652,396.121,618,273,327.261,586,274,757.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计298,576,494.341,265,059,259.24921,602,096.22594,598,643.06
经营活动现金流出小计291,094,283.791,157,981,748.5857,254,037.56577,140,522.62
经营活动产生的现金流量净额7,482,210.55107,077,510.7464,348,058.6617,458,120.44
投资活动产生的现金流量:
投资活动现金流入小计-671,500605,637.1799,000
投资活动现金流出小计11,105,644.4442,090,796.9428,760,648.7515,644,396.56
投资活动产生的现金流量净额-11,105,644.44-41,419,296.94-28,155,011.58-15,545,396.56
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459,552.5143,865,402.3442,956,659.6941,512,862.24
筹资活动产生的现金流量净额-459,552.51-43,865,402.34-42,956,659.69-41,512,862.24
汇率变动对现金及现金等价物的影响-798,998.91-885,403.28-288,871.02-144,853.88
现金及现金等价物净增加额-4,881,985.3120,907,408.18-7,052,483.63-39,744,992.24
期末现金及现金等价物余额677,495,925.13682,377,910.44654,418,018.63621,725,510.02
补充资料:
现金及现金等价物的净增加额-20,907,408.18--39,744,992.24
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