中国船舶
(600150)
| 流通市值：2819.85亿 | | | 总市值：2819.85亿 |
| 流通股本：75.26亿 | | | 总股本：75.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 91,529,841,604.6 | 43,312,405,150.04 | 151,977,991,216.09 | 107,402,803,784.7 |
| 营业总成本 | 81,250,746,871.87 | 38,235,516,762.62 | 143,883,603,433.83 | 101,080,781,116.02 |
| 其他经营收益 | | | | |
| 营业利润 | 11,847,906,820.35 | 5,688,467,415.34 | 10,897,628,667.81 | 8,288,856,084.57 |
| 利润总额 | 11,853,715,159.44 | 5,694,924,608.92 | 10,724,397,140.2 | 8,273,340,148.64 |
| 净利润 | 10,668,802,707.38 | 5,170,332,800.18 | 10,512,881,690.44 | 7,840,870,229.19 |
| 每股收益 | | | | |
| 其他综合收益 | 1,230,217,251.48 | 866,114,116.1 | 951,091,407.09 | 630,895,764.17 |
| 综合收益总额 | 11,899,019,958.86 | 6,036,446,916.28 | 11,463,973,097.53 | 8,471,765,993.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 317,610,120,564.05 | 312,319,478,945.11 | 314,539,022,980.58 | 302,723,608,797.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 106,060,452,886.59 | 106,139,811,746.13 | 105,950,457,261.58 | 103,298,942,806.43 |
| 资产总计 | 423,670,573,450.64 | 418,459,290,691.24 | 420,489,480,242.16 | 406,022,551,603.91 |
| 流动负债: | | | | |
| 流动负债合计 | 234,489,891,716.73 | 233,533,019,034.17 | 241,388,357,130.3 | 225,442,260,336.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,919,585,615.88 | 28,861,938,804.3 | 29,510,966,933.06 | 33,939,368,311.54 |
| 负债合计 | 264,409,477,332.61 | 262,394,957,838.47 | 270,899,324,063.36 | 259,381,628,647.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 152,370,254,906.14 | 149,547,298,316.83 | 143,418,742,614.69 | 141,137,504,528.14 |
| 股东权益合计 | 159,261,096,118.03 | 156,064,332,852.77 | 149,590,156,178.8 | 146,640,922,955.98 |
| 负债和股东权益合计 | 423,670,573,450.64 | 418,459,290,691.24 | 420,489,480,242.16 | 406,022,551,603.91 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 95,293,455,328.57 | 47,156,164,526.31 | 188,609,214,623.16 | 125,716,603,795.97 |
| 经营活动现金流出小计 | 84,375,118,611.16 | 39,004,635,701.18 | 180,842,382,893.73 | 122,621,872,401.17 |
| 经营活动产生的现金流量净额 | 10,918,336,717.41 | 8,151,528,825.13 | 7,766,831,729.43 | 3,094,731,394.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,794,789,112.82 | 21,578,212,388.98 | 74,445,156,841.76 | 58,242,518,305.59 |
| 投资活动现金流出小计 | 38,166,842,545.71 | 23,409,742,010.09 | 63,302,869,493.98 | 48,289,291,378.59 |
| 投资活动产生的现金流量净额 | 7,627,946,567.11 | -1,831,529,621.11 | 11,142,287,347.78 | 9,953,226,927 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,627,922,771.31 | 454,584,324.86 | 19,940,140,248.95 | 11,179,306,068.06 |
| 筹资活动现金流出小计 | 17,013,854,504.88 | 10,442,557,250.45 | 30,998,406,282.57 | 26,097,843,045.71 |
| 筹资活动产生的现金流量净额 | -15,385,931,733.57 | -9,987,972,925.59 | -11,058,266,033.62 | -14,918,536,977.65 |
| 汇率变动对现金及现金等价物的影响 | -362,551,234.79 | -243,871,073.26 | -1,327,094,077.64 | -954,645,559.37 |
| 现金及现金等价物净增加额 | 2,797,800,316.16 | -3,911,844,794.83 | 6,523,758,965.95 | -2,825,224,215.22 |
| 期末现金及现金等价物余额 | 61,855,931,525.54 | 55,146,286,414.55 | 59,058,131,209.38 | 49,709,148,028.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,797,800,316.16 | - | 6,523,758,965.95 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 汪家豪 | 2.69 | 3.48 | 4.52 | 2026-09-03 |
| 东吴证券 | 周尔双,韦译捷 | 2.66 | 3.42 | 4.15 | 2026-09-03 |
| 招商证券 | 吴洋,郭倩倩 | 2.75 | 3.78 | 4.53 | 2026-09-03 |
| 华泰证券 | 李倩倩,杨云逍 | 2.67 | 3.64 | 4.78 | 2026-09-03 |
| 中信建投 | 黎韬扬 | 2.62 | 3.57 | 4.35 | 2026-08-31 |