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中船科技

(600072)

  

流通市值:137.58亿  总市值:191.33亿
流通股本:10.83亿   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2025年第一季度实现净利润-3.21亿元,每股收益-0.21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2025年第一季度最新股东权益1181405.73万元,未分配利润66588.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4774702.38万元,负债3593296.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入890,755,910.138,423,142,301.695,067,936,374.312,883,701,889.85
营业总成本1,204,780,738.29,144,385,467.65,710,133,727.563,173,973,618.95
营业利润-303,525,131.6392,920,940.65-16,464,127.24-60,567,323.19
利润总额-309,790,034.76350,707,940.06-15,101,059.71-62,700,116.95
净利润-320,617,210.41222,095,870.884,637,144.82-60,249,748.99
其他综合收益1,020,297.0840,790,809.482,864,895.472,273,816.89
综合收益总额-319,596,913.33262,886,680.367,502,040.29-57,975,932.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计27,909,389,13229,125,050,318.0227,856,630,596.1626,688,930,815.66
非流动资产合计19,837,634,665.0718,978,844,821.8821,714,531,090.9722,227,559,356.59
资产总计47,747,023,797.0748,103,895,139.949,571,161,687.1348,916,490,172.25
流动负债合计17,558,500,995.8518,487,879,464.7416,601,437,743.6917,300,369,920.41
非流动负债合计18,374,465,550.2317,767,445,500.9821,417,463,607.2820,018,936,494.8
负债合计35,932,966,546.0836,255,324,965.7238,018,901,350.9737,319,306,415.21
归属于母公司股东权益合计10,694,789,508.2411,001,467,482.4810,727,723,570.6610,795,322,575.12
股东权益合计11,814,057,250.9911,848,570,174.1811,552,260,336.1611,597,183,757.04
负债和股东权益合计47,747,023,797.0748,103,895,139.949,571,161,687.1348,916,490,172.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,240,246,826.8713,109,789,617.318,323,756,616.15,430,945,367.85
经营活动现金流出小计3,027,795,757.2312,865,451,644.9311,381,202,731.188,041,927,809.23
经营活动产生的现金流量净额-787,548,930.36244,337,972.38-3,057,446,115.08-2,610,982,441.38
投资活动现金流入小计32,339,704.744,471,648,361.142,434,390,784.521,186,220,051.94
投资活动现金流出小计415,919,419.215,878,437,916.242,481,077,323.271,861,500,228.23
投资活动产生的现金流量净额-383,579,714.47-1,406,789,555.1-46,686,538.75-675,280,176.29
筹资活动现金流入小计1,164,886,749.7714,023,897,455.358,437,243,661.146,441,286,647.66
筹资活动现金流出小计1,105,600,332.987,180,172,606.574,470,097,790.373,228,398,013.37
筹资活动产生的现金流量净额59,286,416.796,843,724,848.783,967,145,870.773,212,888,634.29
汇率变动对现金及现金等价物的影响-4,136,183.4943,309.311,776,631.55
现金及现金等价物净增加额-1,111,842,228.045,685,409,449.46863,956,526.25-71,597,351.83
期末现金及现金等价物余额9,721,463,343.8810,833,305,571.926,011,852,648.715,076,298,770.63
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