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中船特气

(688146)

  

流通市值:40.21亿  总市值:149.29亿
流通股本:1.43亿   总股本:5.29亿

中船特气(688146)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2.34亿元,每股收益0.44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544714.95万元,未分配利润71553.49万元。

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

    截至第三季度最新总资产610828.65万元,负债66113.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,382,295,300.79913,456,199.92435,273,546.91,616,279,413.69
营业总成本1,191,618,031.24768,516,904.32366,128,324.141,379,732,280.41
营业利润268,550,559.14204,931,790.87100,836,945.19352,240,473.03
利润总额268,512,412.98205,005,231.84100,867,358.22352,547,743.92
净利润234,089,020.16177,854,956.1390,325,704.21334,859,162.65
其他综合收益----
综合收益总额234,089,020.16177,854,956.1390,325,704.21334,859,162.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,802,300,312.793,986,009,201.494,069,297,102.924,048,819,197.64
非流动资产合计2,305,986,159.162,022,611,858.741,872,202,100.981,790,104,169.41
资产总计6,108,286,471.956,008,621,060.235,941,499,203.95,838,923,367.05
流动负债合计432,347,647.49382,836,214.64322,540,171.66312,190,762.52
非流动负债合计228,789,335.72233,919,913.24214,317,384.39214,213,587.35
负债合计661,136,983.21616,756,127.88536,857,556.05526,404,349.87
归属于母公司股东权益合计5,447,149,488.745,391,864,932.355,404,641,647.855,312,519,017.18
股东权益合计5,447,149,488.745,391,864,932.355,404,641,647.855,312,519,017.18
负债和股东权益合计6,108,286,471.956,008,621,060.235,941,499,203.95,838,923,367.05
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,686,462,357.541,123,598,923.16486,343,174.791,904,842,130.71
经营活动现金流出小计1,137,172,769.57695,060,243.27321,589,763.571,377,480,749.52
经营活动产生的现金流量净额549,289,587.97428,538,679.89164,753,411.22527,361,381.19
投资活动现金流入小计307,532,830.18--55,050
投资活动现金流出小计685,716,574.37359,427,634.4165,021,001.23923,404,894.45
投资活动产生的现金流量净额-378,183,744.19-359,427,634.4-165,021,001.23-923,349,844.45
筹资活动现金流入小计---2,820,338,442.6
筹资活动现金流出小计109,909,234.85106,794,715.63,115,711.5140,723,531.99
筹资活动产生的现金流量净额-109,909,234.85-106,794,715.6-3,115,711.52,679,614,910.61
汇率变动对现金及现金等价物的影响2,968,266.962,893,000.5460,401.32,092,913.26
现金及现金等价物净增加额64,164,875.89-34,790,669.57-3,322,900.212,285,719,360.61
期末现金及现金等价物余额2,988,141,336.462,889,185,7912,920,653,560.362,923,976,460.57
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东海证券方霁0.580.780.992024-11-05
民生证券方竞,李萌0.580.841.052024-11-01
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