中国海防
(600764)
| 流通市值：132.96亿 | | | 总市值：132.96亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,285,966,902.71 | 532,294,417.67 | 3,536,234,961.43 | 1,924,551,567.63 |
| 营业总成本 | 1,206,715,339.91 | 517,581,804.61 | 3,429,678,252.47 | 1,746,737,349.51 |
| 其他经营收益 | | | | |
| 营业利润 | 73,948,458.67 | 29,267,557.94 | 143,700,582.82 | 181,989,135.94 |
| 利润总额 | 73,200,977.89 | 29,612,952.6 | 143,875,518.92 | 181,777,584.76 |
| 净利润 | 59,991,003.64 | 25,898,307.92 | 140,072,234.79 | 161,041,699.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,708,707.24 | - |
| 综合收益总额 | 59,991,003.64 | 25,898,307.92 | 135,363,527.55 | 161,041,699.82 |
| 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 | 9,220,494,228.73 | 9,199,473,773.4 | 9,455,937,793.76 | 9,458,050,488.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,357,298,680.57 | 2,381,334,504.83 | 2,397,963,555.03 | 2,308,265,723.71 |
| 资产总计 | 11,577,792,909.3 | 11,580,808,278.23 | 11,853,901,348.79 | 11,766,316,212.44 |
| 流动负债: | | | | |
| 流动负债合计 | 2,607,201,939.89 | 2,647,735,359.58 | 2,944,982,105.43 | 2,751,937,721.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 427,976,373.05 | 450,951,385.4 | 453,919,760.51 | 476,397,851.13 |
| 负债合计 | 3,035,178,312.94 | 3,098,686,744.98 | 3,398,901,865.94 | 3,228,335,572.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,263,696,560.3 | 8,202,557,883.6 | 8,175,454,065.09 | 8,262,306,144.9 |
| 股东权益合计 | 8,542,614,596.36 | 8,482,121,533.25 | 8,454,999,482.85 | 8,537,980,640.1 |
| 负债和股东权益合计 | 11,577,792,909.3 | 11,580,808,278.23 | 11,853,901,348.79 | 11,766,316,212.44 |
| 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 | 1,342,649,234.64 | 724,570,875.7 | 3,349,646,333.35 | 2,106,392,641.53 |
| 经营活动现金流出小计 | 1,574,105,833.15 | 809,698,146.33 | 3,032,333,887.8 | 2,114,747,414.26 |
| 经营活动产生的现金流量净额 | -231,456,598.51 | -85,127,270.63 | 317,312,445.55 | -8,354,772.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,398,170.62 | 206,591.76 | 489,710,125.86 | 165,932,247.33 |
| 投资活动现金流出小计 | 472,951,571.3 | 134,937,756.38 | 583,983,914.67 | 296,486,095.32 |
| 投资活动产生的现金流量净额 | -323,553,400.68 | -134,731,164.62 | -94,273,788.81 | -130,553,847.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,000,000 | 84,500,000 | 420,691,230.54 | 284,148,073.51 |
| 筹资活动现金流出小计 | 206,413,303.33 | 113,683,987.73 | 536,519,934.18 | 403,180,594.83 |
| 筹资活动产生的现金流量净额 | -50,413,303.33 | -29,183,987.73 | -115,828,703.64 | -119,032,521.32 |
| 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 | -605,423,302.52 | -249,042,422.98 | 107,209,953.1 | -257,941,142.04 |
| 期末现金及现金等价物余额 | 978,315,620.23 | 1,334,696,499.77 | 1,583,738,922.75 | 1,218,587,827.61 |
| 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 | - |