中船科技
(600072)
| 流通市值：89.48亿 | | | 总市值：123.95亿 |
| 流通股本：10.83亿 | | | 总股本：15.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,557,395,437.27 | 4,614,764,374.54 | 1,943,036,457.45 | 10,351,257,336.28 |
| 营业总成本 | 7,674,550,433.57 | 5,327,271,371.7 | 2,213,011,369.5 | 13,932,657,600.84 |
| 其他经营收益 | | | | |
| 营业利润 | -1,231,544,668.62 | -624,173,605.37 | -210,642,962.53 | -3,838,950,270.65 |
| 利润总额 | -1,232,523,434.38 | -626,412,607.14 | -211,390,587.19 | -3,892,103,289.32 |
| 净利润 | -1,146,678,761.96 | -546,151,579.31 | -211,074,005.3 | -3,369,320,960.75 |
| 每股收益 | | | | |
| 其他综合收益 | -10,856,388.68 | -12,415,985.64 | 300,000 | 11,529,721.58 |
| 综合收益总额 | -1,157,535,150.64 | -558,567,564.95 | -210,774,005.3 | -3,357,791,239.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 24,285,965,090.46 | 25,759,310,847.19 | 25,266,088,035.49 | 25,521,612,845.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,009,597,944.54 | 20,346,246,128.77 | 20,974,571,045.95 | 19,643,964,572.7 |
| 资产总计 | 46,295,563,035.01 | 46,105,556,975.96 | 46,240,659,081.44 | 45,165,577,417.91 |
| 流动负债: | | | | |
| 流动负债合计 | 20,824,065,423.11 | 22,011,462,064.64 | 19,553,760,934.07 | 22,079,831,354.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,464,036,109.2 | 15,514,151,287.64 | 17,774,081,064.66 | 13,968,985,140.96 |
| 负债合计 | 38,288,101,532.31 | 37,525,613,352.28 | 37,327,841,998.73 | 36,048,816,495.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,735,799,020.02 | 7,282,641,622.74 | 7,606,139,306.11 | 7,797,617,793.17 |
| 股东权益合计 | 8,007,461,502.69 | 8,579,943,623.68 | 8,912,817,082.71 | 9,116,760,921.97 |
| 负债和股东权益合计 | 46,295,563,035.01 | 46,105,556,975.96 | 46,240,659,081.44 | 45,165,577,417.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,914,266,640.36 | 6,354,026,268.84 | 3,614,995,330.26 | 13,001,081,310.8 |
| 经营活动现金流出小计 | 12,312,548,644.13 | 8,767,633,619.75 | 5,249,517,423.01 | 13,237,623,983.94 |
| 经营活动产生的现金流量净额 | -2,398,282,003.77 | -2,413,607,350.91 | -1,634,522,092.75 | -236,542,673.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 713,630,438.7 | 1,505,048,305.92 | 30,522,766.6 | 1,739,750,969.04 |
| 投资活动现金流出小计 | 1,480,912,950.09 | 2,529,215,022.85 | 274,207,613.36 | 5,411,835,243.84 |
| 投资活动产生的现金流量净额 | -767,282,511.39 | -1,024,166,716.93 | -243,684,846.76 | -3,672,084,274.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,538,948,560.75 | 7,374,724,561.24 | 3,850,374,193.14 | 10,076,608,190.99 |
| 筹资活动现金流出小计 | 7,293,507,765.65 | 5,770,083,907.01 | 3,147,243,045.2 | 8,766,358,274.03 |
| 筹资活动产生的现金流量净额 | 245,440,795.1 | 1,604,640,654.23 | 703,131,147.94 | 1,310,249,916.96 |
| 汇率变动对现金及现金等价物的影响 | -581,873.41 | -3.92 | -157,882.47 | -1,177,880.05 |
| 现金及现金等价物净增加额 | -2,920,705,593.47 | -1,833,133,417.53 | -1,175,233,674.04 | -2,599,554,911.03 |
| 期末现金及现金等价物余额 | 5,313,257,081.1 | 6,400,829,257.04 | 7,058,516,986.85 | 8,233,750,660.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,833,133,417.53 | - | -2,599,554,911.03 |