中国海防
(600764)
| 流通市值：120.38亿 | | | 总市值：120.38亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,914,551,333.55 | 1,285,966,902.71 | 532,294,417.67 | 3,536,234,961.43 |
| 营业总成本 | 1,889,155,193.05 | 1,206,715,339.91 | 517,581,804.61 | 3,429,678,252.47 |
| 其他经营收益 | | | | |
| 营业利润 | 15,344,283.74 | 73,948,458.67 | 29,267,557.94 | 143,700,582.82 |
| 利润总额 | 16,692,451.54 | 73,200,977.89 | 29,612,952.6 | 143,875,518.92 |
| 净利润 | 2,235,075.04 | 59,991,003.64 | 25,898,307.92 | 140,072,234.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -4,708,707.24 |
| 综合收益总额 | 2,235,075.04 | 59,991,003.64 | 25,898,307.92 | 135,363,527.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,387,639,799.14 | 9,220,494,228.73 | 9,199,473,773.4 | 9,455,937,793.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,406,842,931.71 | 2,357,298,680.57 | 2,381,334,504.83 | 2,397,963,555.03 |
| 资产总计 | 11,794,482,730.85 | 11,577,792,909.3 | 11,580,808,278.23 | 11,853,901,348.79 |
| 流动负债: | | | | |
| 流动负债合计 | 2,795,142,976.86 | 2,607,201,939.89 | 2,647,735,359.58 | 2,944,982,105.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 510,067,296.61 | 427,976,373.05 | 450,951,385.4 | 453,919,760.51 |
| 负债合计 | 3,305,210,273.47 | 3,035,178,312.94 | 3,098,686,744.98 | 3,398,901,865.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,213,137,414.8 | 8,263,696,560.3 | 8,202,557,883.6 | 8,175,454,065.09 |
| 股东权益合计 | 8,489,272,457.38 | 8,542,614,596.36 | 8,482,121,533.25 | 8,454,999,482.85 |
| 负债和股东权益合计 | 11,794,482,730.85 | 11,577,792,909.3 | 11,580,808,278.23 | 11,853,901,348.79 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,151,854,273.35 | 1,342,649,234.64 | 724,570,875.7 | 3,349,646,333.35 |
| 经营活动现金流出小计 | 2,216,419,922.98 | 1,574,105,833.15 | 809,698,146.33 | 3,032,333,887.8 |
| 经营活动产生的现金流量净额 | -64,565,649.63 | -231,456,598.51 | -85,127,270.63 | 317,312,445.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 165,219,390.32 | 149,398,170.62 | 206,591.76 | 489,710,125.86 |
| 投资活动现金流出小计 | 605,665,340.45 | 472,951,571.3 | 134,937,756.38 | 583,983,914.67 |
| 投资活动产生的现金流量净额 | -440,445,950.13 | -323,553,400.68 | -134,731,164.62 | -94,273,788.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 306,223,942.81 | 156,000,000 | 84,500,000 | 420,691,230.54 |
| 筹资活动现金流出小计 | 327,873,930.52 | 206,413,303.33 | 113,683,987.73 | 536,519,934.18 |
| 筹资活动产生的现金流量净额 | -21,649,987.71 | -50,413,303.33 | -29,183,987.73 | -115,828,703.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -526,661,587.47 | -605,423,302.52 | -249,042,422.98 | 107,209,953.1 |
| 期末现金及现金等价物余额 | 1,057,077,335.28 | 978,315,620.23 | 1,334,696,499.77 | 1,583,738,922.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -605,423,302.52 | - | 107,209,953.1 |