当前位置:首页 - 行情中心 - 中国海防(600764) - 财务分析

中国海防

(600764)

  

流通市值:202.96亿  总市值:202.96亿
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2025年第一季度实现净利润0.31亿元,每股收益0.04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2025年第一季度最新股东权益844642.73万元,未分配利润424998.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1157018.33万元,负债312375.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入511,390,876.383,173,112,623.41,872,092,620.041,157,686,513.95
营业总成本478,133,828.313,011,772,304.081,728,547,691.621,079,626,337.82
营业利润37,860,540.69221,071,952.75178,200,512.0593,461,436.77
利润总额37,358,558.57276,548,198.33176,772,301.9891,379,840.41
净利润31,322,638.02249,866,587.62161,013,215.9384,684,207.31
其他综合收益--5,067,427.49--
综合收益总额31,322,638.02244,799,160.13161,013,215.9384,684,207.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,242,796,755.729,399,988,111.69,428,363,338.519,307,187,962.5
非流动资产合计2,327,386,588.292,344,292,406.272,294,309,190.472,241,612,395.53
资产总计11,570,183,344.0111,744,280,517.8711,722,672,528.9811,548,800,358.03
流动负债合计2,656,190,714.982,877,582,832.662,949,061,537.312,852,538,829.5
非流动负债合计467,565,373.74453,129,217.2387,249,961.51282,040,478.09
负债合计3,123,756,088.723,330,712,049.863,336,311,498.823,134,579,307.59
归属于母公司股东权益合计8,177,586,892.878,144,757,429.538,115,325,097.188,145,815,387.47
股东权益合计8,446,427,255.298,413,568,468.018,386,361,030.168,414,221,050.44
负债和股东权益合计11,570,183,344.0111,744,280,517.8711,722,672,528.9811,548,800,358.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计580,654,404.73,249,006,635.022,125,344,456.11,576,918,346.92
经营活动现金流出小计802,420,276.213,171,578,718.742,312,262,731.861,617,527,907.41
经营活动产生的现金流量净额-221,765,871.5177,427,916.28-186,918,275.76-40,609,560.49
投资活动现金流入小计29,900264,544,109.86189,032,168.4431,938.35
投资活动现金流出小计30,362,772.631,257,796,093.96369,977,762.61300,507,376.04
投资活动产生的现金流量净额-30,332,872.63-993,251,984.1-180,945,594.17-300,475,437.69
筹资活动现金流入小计60,061,978.13602,705,619.05348,849,891143,618,290
筹资活动现金流出小计73,887,901.39897,919,204.31582,752,048.26326,951,546.51
筹资活动产生的现金流量净额-13,825,923.26-295,213,585.26-233,902,157.26-183,333,256.51
汇率变动对现金及现金等价物的影响-140,896.99110,484.9230,194.6
现金及现金等价物净增加额-265,924,667.4-1,210,896,756.09-601,655,542.27-524,388,060.09
期末现金及现金等价物余额1,210,604,302.251,476,528,969.652,085,770,183.472,163,037,665.65
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰0.410.520.652025-05-06
浙商证券王华君,王洁若0.510.710.922025-04-30
华泰证券李聪,朱雨时,田莫充0.570.770.972025-04-30
TOP↑