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中国海防

(600764)

  

流通市值:190.66亿  总市值:190.66亿
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)

    截至第三季度实现净利润1.61亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益853798.06万元,未分配利润433094.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1176631.62万元,负债322833.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,924,551,567.631,385,100,250.25511,390,876.383,173,112,623.4
营业总成本1,746,737,349.511,236,454,861.97478,133,828.313,011,772,304.08
其他经营收益
营业利润181,989,135.94122,765,882.637,860,540.69221,071,952.75
利润总额181,777,584.76121,603,297.2937,358,558.57276,548,198.33
净利润161,041,699.82101,815,532.1531,322,638.02249,866,587.62
每股收益
其他综合收益----5,067,427.49
综合收益总额161,041,699.82101,815,532.1531,322,638.02244,799,160.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,458,050,488.739,409,966,740.849,242,796,755.729,399,988,111.6
非流动资产:
非流动资产合计2,308,265,723.712,316,612,381.752,327,386,588.292,344,292,406.27
资产总计11,766,316,212.4411,726,579,122.5911,570,183,344.0111,744,280,517.87
流动负债:
流动负债合计2,751,937,721.212,718,629,864.662,656,190,714.982,877,582,832.66
非流动负债:
非流动负债合计476,397,851.13490,977,001.27467,565,373.74453,129,217.2
负债合计3,228,335,572.343,209,606,865.933,123,756,088.723,330,712,049.86
所有者权益(或股东权益):
归属于母公司股东权益合计8,262,306,144.98,240,919,582.778,177,586,892.878,144,757,429.53
股东权益合计8,537,980,640.18,516,972,256.668,446,427,255.298,413,568,468.01
负债和股东权益合计11,766,316,212.4411,726,579,122.5911,570,183,344.0111,744,280,517.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,106,392,641.531,293,856,273.85580,654,404.73,249,006,635.02
经营活动现金流出小计2,114,747,414.261,453,788,282.88802,420,276.213,171,578,718.74
经营活动产生的现金流量净额-8,354,772.73-159,932,009.03-221,765,871.5177,427,916.28
投资活动产生的现金流量:
投资活动现金流入小计165,932,247.33165,129,90029,900264,544,109.86
投资活动现金流出小计296,486,095.32235,445,943.0330,362,772.631,257,796,093.96
投资活动产生的现金流量净额-130,553,847.99-70,316,043.03-30,332,872.63-993,251,984.1
筹资活动产生的现金流量:
筹资活动现金流入小计284,148,073.51151,280,382.5560,061,978.13602,705,619.05
筹资活动现金流出小计403,180,594.83174,057,863.8573,887,901.39897,919,204.31
筹资活动产生的现金流量净额-119,032,521.32-22,777,481.3-13,825,923.26-295,213,585.26
汇率变动对现金及现金等价物的影响---140,896.99
现金及现金等价物净增加额-257,941,142.04-253,025,533.36-265,924,667.4-1,210,896,756.09
期末现金及现金等价物余额1,218,587,827.611,223,503,436.291,210,604,302.251,476,528,969.65
补充资料:
现金及现金等价物的净增加额--253,025,533.36--1,210,896,756.09
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