中船特气
(688146)
| 流通市值：364.07亿 | | | 总市值：1329.51亿 |
| 流通股本：1.45亿 | | | 总股本：5.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,904,281,352.97 | 701,420,185.02 | 2,259,975,196.99 | 1,607,244,514.48 |
| 营业总成本 | 1,520,578,225.93 | 591,701,706.6 | 2,017,747,397.64 | 1,388,503,678.92 |
| 其他经营收益 | | | | |
| 营业利润 | 391,741,219.13 | 113,976,294.56 | 381,417,965.19 | 268,034,217.06 |
| 利润总额 | 391,940,742.15 | 114,064,499.97 | 382,269,754.51 | 268,903,578.74 |
| 净利润 | 347,897,694.46 | 101,286,840 | 345,520,085.37 | 245,496,529.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 347,897,694.46 | 101,286,840 | 345,520,085.37 | 245,496,529.29 |
| 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 | 4,390,291,476.66 | 4,008,973,904.76 | 3,934,746,157.86 | 4,113,073,151.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,255,367,331.11 | 3,253,041,998.22 | 3,306,784,684.57 | 3,320,707,176.07 |
| 资产总计 | 7,645,658,807.77 | 7,262,015,902.98 | 7,241,530,842.43 | 7,433,780,327.28 |
| 流动负债: | | | | |
| 流动负债合计 | 913,344,782.54 | 853,028,242.18 | 927,441,886.96 | 1,134,412,514.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 724,257,567.63 | 541,222,780.28 | 552,138,976.21 | 629,785,587.53 |
| 负债合计 | 1,637,602,350.17 | 1,394,251,022.46 | 1,479,580,863.17 | 1,764,198,102.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,008,056,457.6 | 5,867,764,880.52 | 5,761,949,979.26 | 5,669,582,225.01 |
| 股东权益合计 | 6,008,056,457.6 | 5,867,764,880.52 | 5,761,949,979.26 | 5,669,582,225.01 |
| 负债和股东权益合计 | 7,645,658,807.77 | 7,262,015,902.98 | 7,241,530,842.43 | 7,433,780,327.28 |
| 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 | 1,590,719,910.01 | 622,230,137.71 | 2,505,969,963.43 | 1,907,634,829.08 |
| 经营活动现金流出小计 | 1,831,445,551.44 | 750,450,341.66 | 1,828,857,109.3 | 1,289,974,930.8 |
| 经营活动产生的现金流量净额 | -240,725,641.43 | -128,220,203.95 | 677,112,854.13 | 617,659,898.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 14,856,000 | 14,856,000 |
| 投资活动现金流出小计 | 128,646,118.41 | 76,651,805.17 | 764,044,643.29 | 610,527,534.51 |
| 投资活动产生的现金流量净额 | -128,646,118.41 | -76,651,805.17 | -749,188,643.29 | -595,671,534.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000,000 | - | 400,000,000 | 400,000,000 |
| 筹资活动现金流出小计 | 104,989,037.47 | 500,000 | 92,831,452.91 | 91,588,235.35 |
| 筹资活动产生的现金流量净额 | 95,010,962.53 | -500,000 | 307,168,547.09 | 308,411,764.65 |
| 汇率变动对现金及现金等价物的影响 | -8,764,785.51 | -514,511.36 | 1,818,474.48 | 2,300,442.7 |
| 现金及现金等价物净增加额 | -283,125,582.82 | -205,886,520.48 | 236,911,232.41 | 332,700,571.12 |
| 期末现金及现金等价物余额 | 2,575,122,457.64 | 2,652,396,936.65 | 2,858,248,040.46 | 2,954,037,379.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -283,125,582.82 | - | 236,911,232.41 | - |
最新报告期：2026-05-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 周超,宋涛 | 1.02 | 1.27 | 1.54 | 2026-05-06 |