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中船特气

(688146)

  

流通市值:204.58亿  总市值:747.11亿
流通股本:1.45亿   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2026年第一季度实现净利润1.01亿元,每股收益0.19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2026年第一季度最新股东权益586776.49万元,未分配利润109003.37万元。

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726201.59万元,负债139425.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入701,420,185.022,259,975,196.991,607,244,514.481,039,873,459.71
营业总成本591,701,706.62,017,747,397.641,388,503,678.92885,603,332.85
其他经营收益
营业利润113,976,294.56381,417,965.19268,034,217.06195,489,933.81
利润总额114,064,499.97382,269,754.51268,903,578.74196,178,167.26
净利润101,286,840345,520,085.37245,496,529.29177,836,972.13
每股收益
其他综合收益----
综合收益总额101,286,840345,520,085.37245,496,529.29177,836,972.13
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4,008,973,904.763,934,746,157.864,113,073,151.213,563,074,481.08
非流动资产:
非流动资产合计3,253,041,998.223,306,784,684.573,320,707,176.073,010,711,313.06
资产总计7,262,015,902.987,241,530,842.437,433,780,327.286,573,785,794.14
流动负债:
流动负债合计853,028,242.18927,441,886.961,134,412,514.74756,775,689.27
非流动负债:
非流动负债合计541,222,780.28552,138,976.21629,785,587.53211,725,466.69
负债合计1,394,251,022.461,479,580,863.171,764,198,102.27968,501,155.96
所有者权益(或股东权益):
归属于母公司股东权益合计5,867,764,880.525,761,949,979.265,669,582,225.015,605,284,638.18
股东权益合计5,867,764,880.525,761,949,979.265,669,582,225.015,605,284,638.18
负债和股东权益合计7,262,015,902.987,241,530,842.437,433,780,327.286,573,785,794.14
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622,230,137.712,505,969,963.431,907,634,829.081,235,785,115.31
经营活动现金流出小计750,450,341.661,828,857,109.31,289,974,930.8902,329,589.89
经营活动产生的现金流量净额-128,220,203.95677,112,854.13617,659,898.28333,455,525.42
投资活动产生的现金流量:
投资活动现金流入小计-14,856,00014,856,00014,856,000
投资活动现金流出小计76,651,805.17764,044,643.29610,527,534.51483,365,229.8
投资活动产生的现金流量净额-76,651,805.17-749,188,643.29-595,671,534.51-468,509,229.8
筹资活动产生的现金流量:
筹资活动现金流入小计-400,000,000400,000,000-
筹资活动现金流出小计500,00092,831,452.9191,588,235.3591,588,235.35
筹资活动产生的现金流量净额-500,000307,168,547.09308,411,764.65-91,588,235.35
汇率变动对现金及现金等价物的影响-514,511.361,818,474.482,300,442.71,950,843.55
现金及现金等价物净增加额-205,886,520.48236,911,232.41332,700,571.12-224,691,096.18
期末现金及现金等价物余额2,652,396,936.652,858,248,040.462,954,037,379.172,396,645,711.87
补充资料:
现金及现金等价物的净增加额-236,911,232.41--224,691,096.18
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1.021.271.542026-05-06
中信证券俞腾,李超,陈旺,何鑫圣,郭柯宇1.211.782.382026-04-23
中邮证券吴文吉,翟一梦0.951.19--2026-04-09
光大证券周家诺,赵乃迪0.650.851.142026-02-24
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