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中船科技

(600072)

  

流通市值:115.44亿  总市值:236.22亿
流通股本:7.36亿   总股本:15.07亿

中船科技(600072)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)

    截至第三季度实现净利润1.11亿元,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)

    截至第三季度最新股东权益1140673.38万元,未分配利润87728.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4854666.12万元,负债3713992.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,045,918,430.21,818,015,633.74669,564,368.843,349,451,670.17
营业总成本8,039,907,772.881,765,107,775.04658,343,314.783,257,617,321.5
营业利润116,964,783.6950,839,640.2517,614,379.12128,882,090.96
利润总额117,152,666.3751,345,981.7718,510,330.25118,171,560.56
净利润111,319,618.7150,174,653.3816,620,980.74108,799,074.78
其他综合收益1,826,255.42,719,179.85116,605.3893,697.1
综合收益总额113,145,874.1152,893,833.2316,737,586.12108,892,771.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计30,661,930,064.45,677,079,679.525,588,448,308.6728,208,184,640.92
非流动资产合计17,884,731,092.691,929,859,321.662,235,095,605.7313,926,401,811.67
资产总计48,546,661,157.097,606,939,001.187,823,543,914.442,134,586,452.59
流动负债合计20,269,072,034.932,664,667,918.322,861,883,721.6422,954,804,199.62
非流动负债合计16,870,855,299.91573,725,902.94596,482,942.567,461,492,473.93
负债合计37,139,927,334.843,238,393,821.263,458,366,664.230,416,296,673.55
归属于母公司股东权益合计10,960,877,676.94,041,644,610.244,038,202,593.097,849,496,778.28
股东权益合计11,406,733,822.254,368,545,179.924,365,177,250.211,718,289,779.04
负债和股东权益合计48,546,661,157.097,606,939,001.187,823,543,914.442,134,586,452.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,325,313,155.132,384,697,047.17608,403,102.583,201,588,814.55
经营活动现金流出小计15,798,948,034.261,956,567,170.421,076,635,821.223,466,775,900.2
经营活动产生的现金流量净额-6,473,634,879.13428,129,876.75-468,232,718.64-265,187,085.65
投资活动现金流入小计1,184,754,398.85624,396,095.27210,775,476.411,443,131,411.18
投资活动现金流出小计3,368,768,155.271,055,900,946.2865,861,959.471,249,009,757.29
投资活动产生的现金流量净额-2,184,013,756.42-431,504,851.01144,913,516.94194,121,653.89
筹资活动现金流入小计11,012,739,724.4108,899,303.85107,354,303.85499,293,652
筹资活动现金流出小计4,790,594,490.93320,328,799.187,019,136.39941,643,075.34
筹资活动产生的现金流量净额6,222,145,233.47-211,429,495.33100,335,167.46-442,349,423.34
汇率变动对现金及现金等价物的影响2,976,911.262,876,058.4106,493.833,445,215.99
现金及现金等价物净增加额-2,432,526,490.82-211,928,411.19-222,877,540.41-509,969,639.11
期末现金及现金等价物余额4,800,275,326.86489,592,661.01478,643,531.79701,521,072.2
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