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中船科技

(600072)

  

流通市值:131.41亿  总市值:182.74亿
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)

    截至第三季度实现净利润0.05亿元,每股收益-0.05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1155226.03万元,未分配利润69169.32万元。

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4957116.17万元,负债3801890.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,067,936,374.312,883,701,889.85805,799,636.1914,486,240,647.3
营业总成本5,710,133,727.563,173,973,618.951,001,656,426.0614,665,632,248.75
营业利润-16,464,127.24-60,567,323.19-80,329,183.71190,387,558.5
利润总额-15,101,059.71-62,700,116.95-80,654,362.05159,571,950.82
净利润4,637,144.82-60,249,748.99-95,399,038.67141,970,691.1
其他综合收益2,864,895.472,273,816.891,093,175.446,569,923.01
综合收益总额7,502,040.29-57,975,932.1-94,305,863.23148,540,614.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,856,630,596.1626,688,930,815.6627,968,901,985.1427,459,433,071.32
非流动资产合计21,714,531,090.9722,227,559,356.5920,865,878,742.3320,621,360,358.41
资产总计49,571,161,687.1348,916,490,172.2548,834,780,727.4748,080,793,429.73
流动负债合计16,601,437,743.6917,300,369,920.4121,292,893,430.2720,341,662,251.32
非流动负债合计21,417,463,607.2820,018,936,494.816,244,487,310.0316,374,917,184.14
负债合计38,018,901,350.9737,319,306,415.2137,537,380,740.336,716,579,435.46
归属于母公司股东权益合计10,727,723,570.6610,795,322,575.1210,822,416,563.6710,894,284,683.76
股东权益合计11,552,260,336.1611,597,183,757.0411,297,399,987.1711,364,213,994.27
负债和股东权益合计49,571,161,687.1348,916,490,172.2548,834,780,727.4748,080,793,429.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,323,756,616.15,430,945,367.852,607,950,029.8413,732,448,111.13
经营活动现金流出小计11,381,202,731.188,041,927,809.234,608,428,613.9815,675,502,963.02
经营活动产生的现金流量净额-3,057,446,115.08-2,610,982,441.38-2,000,478,584.14-1,943,054,851.89
投资活动现金流入小计2,434,390,784.521,186,220,051.9423,632,426.132,218,880,198.03
投资活动现金流出小计2,481,077,323.271,861,500,228.23648,483,676.268,518,760,523.53
投资活动产生的现金流量净额-46,686,538.75-675,280,176.29-624,851,250.13-6,299,880,325.5
筹资活动现金流入小计8,437,243,661.146,441,286,647.662,386,405,417.5613,567,585,423.99
筹资活动现金流出小计4,470,097,790.373,228,398,013.37405,434,334.97,412,228,238.37
筹资活动产生的现金流量净额3,967,145,870.773,212,888,634.291,980,971,082.666,155,357,185.62
汇率变动对现金及现金等价物的影响943,309.311,776,631.55449,350.422,672,296.55
现金及现金等价物净增加额863,956,526.25-71,597,351.83-643,909,401.19-2,084,905,695.22
期末现金及现金等价物余额6,011,852,648.715,076,298,770.634,503,986,721.275,147,896,122.46
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