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中船应急

(300527)

  

流通市值:86.35亿  总市值:86.35亿
流通股本:9.87亿   总股本:9.87亿

中船应急(300527)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-0.25亿元,每股收益-0.03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265635.72万元,未分配利润58592.61万元。

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370950.67万元,负债105314.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,956,972.031,161,059,369.39721,544,398.83413,325,511.45
营业总成本134,605,132.711,174,838,263.58731,807,737.83425,637,689.53
营业利润-25,280,620.0413,905,513.427,206,866.731,372,337.93
利润总额-25,274,640.614,098,519.736,585,477.471,506,775.52
净利润-24,707,583.718,641,331.845,044,925.23-1,277,411.78
其他综合收益-33,744.1-132,660.77-132,660.77
综合收益总额-24,707,583.718,675,075.944,912,264.46-1,410,072.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,381,707,487.432,396,996,233.472,401,271,934.172,362,136,474.51
非流动资产合计1,327,799,171.21,350,550,545.111,357,511,122.681,351,223,995.45
资产总计3,709,506,658.633,747,546,778.583,758,783,056.853,713,360,469.96
流动负债合计702,594,549.82718,028,323.29746,206,731.02719,681,982.58
非流动负债合计350,554,951.56348,777,333.49458,834,254.61446,226,455.04
负债合计1,053,149,501.381,066,805,656.781,205,040,985.631,165,908,437.62
归属于母公司股东权益合计2,656,357,157.252,680,741,121.82,553,742,071.222,547,452,032.34
股东权益合计2,656,357,157.252,680,741,121.82,553,742,071.222,547,452,032.34
负债和股东权益合计3,709,506,658.633,747,546,778.583,758,783,056.853,713,360,469.96
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402,962,788.27860,967,124.08477,034,760.59304,357,804.09
经营活动现金流出小计330,776,594.361,075,535,631.36851,216,752.3573,065,428.7
经营活动产生的现金流量净额72,186,193.91-214,568,507.28-374,181,991.71-268,707,624.61
投资活动现金流入小计-8,990,715.14141,950135,800
投资活动现金流出小计21,045,713.7336,045,560.6330,717,982.0114,798,154.02
投资活动产生的现金流量净额-21,045,713.73-27,054,845.49-30,576,032.01-14,662,354.02
筹资活动现金流入小计-5,632.65--
筹资活动现金流出小计-5,684,3945,682,395.215,682,459
筹资活动产生的现金流量净额--5,678,761.35-5,682,395.21-5,682,459
汇率变动对现金及现金等价物的影响-861,585.9115,806.54-8,838.87
现金及现金等价物净增加额51,140,480.18-246,440,528.21-410,424,612.39-289,061,276.5
期末现金及现金等价物余额1,169,134,021.141,117,993,540.961,220,476,027.671,076,835,282.31
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