当前位置:首页 - 行情中心 - 中船汉光(300847) - 财务分析

中船汉光

(300847)

  

流通市值:52.93亿  总市值:52.93亿
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)

    截至第三季度实现净利润0.88亿元,每股收益0.29元。

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

    截至第三季度最新股东权益147911.09万元,未分配利润77780.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161827.33万元,负债13916.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入875,042,042.93594,639,928.11293,951,0681,181,665,302.95
营业总成本780,867,262.35530,357,447.36264,383,888.091,054,624,787.18
其他经营收益
营业利润99,533,721.9866,997,869.2731,183,030.59140,746,373.9
利润总额99,385,154.2367,119,232.6631,290,182.67141,028,800.24
净利润87,744,970.3658,453,872.5526,923,183.75126,367,358.56
每股收益
其他综合收益----
综合收益总额87,744,970.3658,453,872.5526,923,183.75126,367,358.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,128,688,246.941,096,983,054.521,142,810,395.151,103,784,596.76
非流动资产:
非流动资产合计489,585,080.32489,291,703.28489,222,637.49495,249,443.56
资产总计1,618,273,327.261,586,274,757.81,632,033,032.641,599,034,040.32
流动负债:
流动负债合计135,421,795.17132,092,114.56169,009,143.72162,248,293.47
非流动负债:
非流动负债合计3,740,681.124,397,336.475,311,403.316,058,391.69
负债合计139,162,476.29136,489,451.03174,320,547.03168,306,685.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,463,721,802.171,433,830,344.411,442,194,310.41,416,136,559.78
股东权益合计1,479,110,850.971,449,785,306.771,457,712,485.611,430,727,355.16
负债和股东权益合计1,618,273,327.261,586,274,757.81,632,033,032.641,599,034,040.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计921,602,096.22594,598,643.06288,820,189.151,356,239,669.36
经营活动现金流出小计857,254,037.56577,140,522.62275,632,917.521,158,008,606.69
经营活动产生的现金流量净额64,348,058.6617,458,120.4413,187,271.63198,231,062.67
投资活动产生的现金流量:
投资活动现金流入小计605,637.1799,00099,000287,159.29
投资活动现金流出小计28,760,648.7515,644,396.563,056,326.7612,818,732.3
投资活动产生的现金流量净额-28,155,011.58-15,545,396.56-2,957,326.76-12,531,573.01
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42,956,659.6941,512,862.24609,471.8432,656,770.01
筹资活动产生的现金流量净额-42,956,659.69-41,512,862.24-609,471.84-32,656,770.01
汇率变动对现金及现金等价物的影响-288,871.02-144,853.88-51,143.04229,867.79
现金及现金等价物净增加额-7,052,483.63-39,744,992.249,569,329.99153,272,587.44
期末现金及现金等价物余额654,418,018.63621,725,510.02671,039,832.25661,470,502.26
补充资料:
现金及现金等价物的净增加额--39,744,992.24-153,272,587.44
TOP↑