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中国海防

(600764)

  

流通市值:169.20亿  总市值:169.20亿
流通股本:7.11亿   总股本:7.11亿

中国海防(600764)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0.26亿元,每股收益0.04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848212.15万元,未分配利润427298.91万元。

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1158080.83万元,负债309868.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入532,294,417.673,536,234,961.431,924,551,567.631,385,100,250.25
营业总成本517,581,804.613,429,678,252.471,746,737,349.511,236,454,861.97
其他经营收益
营业利润29,267,557.94143,700,582.82181,989,135.94122,765,882.6
利润总额29,612,952.6143,875,518.92181,777,584.76121,603,297.29
净利润25,898,307.92140,072,234.79161,041,699.82101,815,532.15
每股收益
其他综合收益--4,708,707.24--
综合收益总额25,898,307.92135,363,527.55161,041,699.82101,815,532.15
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9,199,473,773.49,455,937,793.769,458,050,488.739,409,966,740.84
非流动资产:
非流动资产合计2,381,334,504.832,397,963,555.032,308,265,723.712,316,612,381.75
资产总计11,580,808,278.2311,853,901,348.7911,766,316,212.4411,726,579,122.59
流动负债:
流动负债合计2,647,735,359.582,944,982,105.432,751,937,721.212,718,629,864.66
非流动负债:
非流动负债合计450,951,385.4453,919,760.51476,397,851.13490,977,001.27
负债合计3,098,686,744.983,398,901,865.943,228,335,572.343,209,606,865.93
所有者权益(或股东权益):
归属于母公司股东权益合计8,202,557,883.68,175,454,065.098,262,306,144.98,240,919,582.77
股东权益合计8,482,121,533.258,454,999,482.858,537,980,640.18,516,972,256.66
负债和股东权益合计11,580,808,278.2311,853,901,348.7911,766,316,212.4411,726,579,122.59
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724,570,875.73,349,646,333.352,106,392,641.531,293,856,273.85
经营活动现金流出小计809,698,146.333,032,333,887.82,114,747,414.261,453,788,282.88
经营活动产生的现金流量净额-85,127,270.63317,312,445.55-8,354,772.73-159,932,009.03
投资活动产生的现金流量:
投资活动现金流入小计206,591.76489,710,125.86165,932,247.33165,129,900
投资活动现金流出小计134,937,756.38583,983,914.67296,486,095.32235,445,943.03
投资活动产生的现金流量净额-134,731,164.62-94,273,788.81-130,553,847.99-70,316,043.03
筹资活动产生的现金流量:
筹资活动现金流入小计84,500,000420,691,230.54284,148,073.51151,280,382.55
筹资活动现金流出小计113,683,987.73536,519,934.18403,180,594.83174,057,863.85
筹资活动产生的现金流量净额-29,183,987.73-115,828,703.64-119,032,521.32-22,777,481.3
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-249,042,422.98107,209,953.1-257,941,142.04-253,025,533.36
期末现金及现金等价物余额1,334,696,499.771,583,738,922.751,218,587,827.611,223,503,436.29
补充资料:
现金及现金等价物的净增加额-107,209,953.1--253,025,533.36
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券朱雨时,田莫充0.380.510.632026-04-30
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