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中船防务

(600685)

  

流通市值:242.57亿  总市值:417.41亿
流通股本:8.21亿   总股本:14.14亿

中船防务(600685)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2026年第一季度实现净利润4.72亿元,每股收益0.28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2026年第一季度最新股东权益2176629.59万元,未分配利润369244.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5567511.45万元,负债3390881.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,685,136,58620,547,052,116.1614,315,121,299.9610,172,636,741.11
营业总成本5,571,524,171.4120,124,960,725.4513,932,901,6349,994,428,444.09
其他经营收益
营业利润473,443,332.421,176,347,574.18821,661,813.29654,375,000.68
利润总额472,729,917.971,183,209,602.99823,665,847.06656,113,231.71
净利润472,464,7041,138,245,187.72732,232,770.58601,708,163.49
每股收益
其他综合收益-397,157,673.02-427,896,529.91-345,725,192.83-558,365,322.44
综合收益总额75,307,030.98710,348,657.81386,507,577.7543,342,841.05
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34,487,441,271.7334,815,872,200.5134,823,620,601.935,625,080,814.03
非流动资产:
非流动资产合计21,187,673,228.6821,205,675,506.0221,057,273,424.5520,687,231,943.75
资产总计55,675,114,500.4156,021,547,706.5355,880,894,026.4556,312,312,757.78
流动负债:
流动负债合计30,429,099,473.1530,461,843,642.6731,284,919,751.0430,298,852,019.21
非流动负债:
非流动负债合计3,479,719,113.213,869,199,791.513,229,261,217.234,898,864,999.14
负债合计33,908,818,586.3634,331,043,434.1834,514,180,968.2735,197,717,018.35
所有者权益(或股东权益):
归属于母公司股东权益合计18,234,775,572.6918,234,508,366.9717,967,410,667.4517,694,327,025.67
股东权益合计21,766,295,914.0521,690,504,272.3521,366,713,058.1821,114,595,739.43
负债和股东权益合计55,675,114,500.4156,021,547,706.5355,880,894,026.4556,312,312,757.78
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5,890,515,678.7327,454,001,250.5516,242,133,225.7311,718,603,316.43
经营活动现金流出小计4,588,897,617.8727,776,226,785.8116,305,485,581.4310,187,704,687.38
经营活动产生的现金流量净额1,301,618,060.86-322,225,535.26-63,352,355.71,530,898,629.05
投资活动产生的现金流量:
投资活动现金流入小计752,539,283.084,571,834,382.683,905,054,245.323,892,664,441.81
投资活动现金流出小计72,194,835.112,080,772,455.13,255,719,258.312,615,739,587.16
投资活动产生的现金流量净额680,344,447.972,491,061,927.58649,334,987.011,276,924,854.65
筹资活动产生的现金流量:
筹资活动现金流入小计-3,764,180,000447,180,000100,000,000
筹资活动现金流出小计750,009,957.974,541,838,666.121,712,310,895.1400,581,028.11
筹资活动产生的现金流量净额-750,009,957.97-777,658,666.12-1,265,130,895.1-300,581,028.11
汇率变动对现金及现金等价物的影响-35,699,659.34-49,461,184.7-27,466,334.28-16,578,773.42
现金及现金等价物净增加额1,196,252,891.521,341,716,541.5-706,614,598.072,490,663,682.17
期末现金及现金等价物余额10,450,620,084.29,254,367,192.687,206,036,053.1110,403,314,333.35
补充资料:
现金及现金等价物的净增加额-1,341,716,541.5-2,490,663,682.17
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投王春阳,黎韬扬1.311.531.682026-05-13
浙商证券张菁,王华君,邱世梁1.071.522.382026-05-03
浙商证券张菁,王华君,邱世梁1.041.512.382026-03-31
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