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中船科技

(600072)

  

流通市值:130.54亿  总市值:181.07亿
流通股本:10.83亿   总股本:15.03亿

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-13.99亿元,每股收益-0.95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1076279.33万元,未分配利润-50337.62万元。

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4758779.16万元,负债3682499.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,400,883,914.933,771,721,055.5890,755,910.138,423,142,301.69
营业总成本7,913,587,936.714,463,279,159.771,204,780,738.29,144,385,467.6
其他经营收益
营业利润-1,380,784,974.49-616,665,115.25-303,525,131.6392,920,940.65
利润总额-1,395,211,258.77-624,205,769.11-309,790,034.76350,707,940.06
净利润-1,399,131,437.24-558,813,522.93-320,617,210.41222,095,870.88
每股收益
其他综合收益-351,096.945,804,725.841,020,297.0840,790,809.48
综合收益总额-1,399,482,534.18-552,880,084.41-319,596,913.33262,886,680.36
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25,836,279,382.0825,529,693,161.2627,909,389,13229,125,050,318.02
非流动资产:
非流动资产合计21,751,512,205.9920,455,793,544.619,837,634,665.0718,978,844,821.88
资产总计47,587,791,588.0745,985,486,705.8647,747,023,797.0748,103,895,139.9
流动负债:
流动负债合计17,343,817,232.7121,049,282,282.7517,558,500,995.8518,487,879,464.74
非流动负债:
非流动负债合计19,481,181,087.3213,519,353,616.3718,374,465,550.2317,767,445,500.98
负债合计36,824,998,320.0334,568,635,899.1235,932,966,546.0836,255,324,965.72
所有者权益(或股东权益):
归属于母公司股东权益合计9,707,070,275.8610,391,081,693.0610,694,789,508.2411,001,467,482.48
股东权益合计10,762,793,268.0411,416,850,806.7411,814,057,250.9911,848,570,174.18
负债和股东权益合计47,587,791,588.0745,985,486,705.8647,747,023,797.0748,103,895,139.9
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8,851,565,850.984,325,655,209.692,240,246,826.8713,109,789,617.31
经营活动现金流出小计12,681,752,786.017,656,440,558.33,027,795,757.2312,865,451,644.93
经营活动产生的现金流量净额-3,830,186,935.03-3,330,785,348.61-787,548,930.36244,337,972.38
投资活动产生的现金流量:
投资活动现金流入小计275,024,270.7167,064,634.7932,339,704.744,471,648,361.14
投资活动现金流出小计1,428,953,277.581,111,952,017.08415,919,419.215,878,437,916.24
投资活动产生的现金流量净额-1,153,929,006.88-944,887,382.29-383,579,714.47-1,406,789,555.1
筹资活动产生的现金流量:
筹资活动现金流入小计5,298,637,423.324,697,263,330.531,164,886,749.7714,023,897,455.35
筹资活动现金流出小计5,632,158,057.785,264,246,881.431,105,600,332.987,180,172,606.57
筹资活动产生的现金流量净额-333,520,634.46-566,983,550.959,286,416.796,843,724,848.78
汇率变动对现金及现金等价物的影响-83,393.93-27,126.73-4,136,183.4
现金及现金等价物净增加额-5,317,719,970.3-4,842,683,408.53-1,111,842,228.045,685,409,449.46
期末现金及现金等价物余额5,515,585,601.625,990,622,163.399,721,463,343.8810,833,305,571.92
补充资料:
现金及现金等价物的净增加额--4,842,683,408.53-5,685,409,449.46
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