当前位置:首页 - 行情中心 - 中国船舶(600150) - 财务分析

中国船舶

(600150)

  

流通市值:2889.84亿  总市值:2889.84亿
流通股本:75.26亿   总股本:75.26亿

中国船舶(600150)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润51.70亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益15606433.29万元,未分配利润2834172.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产41845929.07万元,负债26239495.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,312,405,150.04151,977,991,216.09107,402,803,784.740,325,031,164.28
营业总成本38,235,516,762.62143,883,603,433.83101,080,781,116.0237,540,779,857.18
其他经营收益
营业利润5,688,467,415.3410,897,628,667.818,288,856,084.573,514,880,508.33
利润总额5,694,924,608.9210,724,397,140.28,273,340,148.643,518,257,584.12
净利润5,170,332,800.1810,512,881,690.447,840,870,229.193,354,707,029.63
每股收益
其他综合收益866,114,116.1951,091,407.09630,895,764.1718,398,460.6
综合收益总额6,036,446,916.2811,463,973,097.538,471,765,993.363,373,105,490.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计312,319,478,945.11314,539,022,980.58302,723,608,797.48138,195,070,536
非流动资产:
非流动资产合计106,139,811,746.13105,950,457,261.58103,298,942,806.4343,781,859,268.19
资产总计418,459,290,691.24420,489,480,242.16406,022,551,603.91181,976,929,804.19
流动负债:
流动负债合计233,533,019,034.17241,388,357,130.3225,442,260,336.39113,690,040,992.46
非流动负债:
非流动负债合计28,861,938,804.329,510,966,933.0633,939,368,311.5410,762,504,396.53
负债合计262,394,957,838.47270,899,324,063.36259,381,628,647.93124,452,545,388.99
所有者权益(或股东权益):
归属于母公司股东权益合计149,547,298,316.83143,418,742,614.69141,137,504,528.1452,748,362,226.55
股东权益合计156,064,332,852.77149,590,156,178.8146,640,922,955.9857,524,384,415.2
负债和股东权益合计418,459,290,691.24420,489,480,242.16406,022,551,603.91181,976,929,804.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计47,156,164,526.31188,609,214,623.16125,716,603,795.9744,401,838,905.56
经营活动现金流出小计39,004,635,701.18180,842,382,893.73122,621,872,401.1742,047,222,875.87
经营活动产生的现金流量净额8,151,528,825.137,766,831,729.433,094,731,394.82,354,616,029.69
投资活动产生的现金流量:
投资活动现金流入小计21,578,212,388.9874,445,156,841.7658,242,518,305.5914,468,977,829.03
投资活动现金流出小计23,409,742,010.0963,302,869,493.9848,289,291,378.599,206,589,977.15
投资活动产生的现金流量净额-1,831,529,621.1111,142,287,347.789,953,226,9275,262,387,851.88
筹资活动产生的现金流量:
筹资活动现金流入小计454,584,324.8619,940,140,248.9511,179,306,068.061,827,000,000
筹资活动现金流出小计10,442,557,250.4530,998,406,282.5726,097,843,045.716,825,985,533.51
筹资活动产生的现金流量净额-9,987,972,925.59-11,058,266,033.62-14,918,536,977.65-4,998,985,533.51
汇率变动对现金及现金等价物的影响-243,871,073.26-1,327,094,077.64-954,645,559.37-183,020,555.29
现金及现金等价物净增加额-3,911,844,794.836,523,758,965.95-2,825,224,215.222,434,997,792.77
期末现金及现金等价物余额55,146,286,414.5559,058,131,209.3849,709,148,028.2128,875,491,979.91
补充资料:
现金及现金等价物的净增加额-6,523,758,965.95-2,434,997,792.77
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
诚通证券范云浩2.273.183.452026-05-06
招商证券吴洋,郭倩倩2.142.923.642026-05-05
东吴证券周尔双,韦译捷2.663.424.152026-05-05
华泰证券倪正洋,李倩倩,杨云逍2.683.664.802026-05-03
华源证券孙延,张付哲,曾智星,王惠武2.343.023.982026-05-01
TOP↑