当前位置:首页 - 行情中心 - 中船应急(300527) - 财务分析

中船应急

(300527)

  

流通市值:77.27亿  总市值:77.27亿
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)

    截至第三季度实现净利润0.05亿元,每股收益0.01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255374.21万元,未分配利润60695.23万元。

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375878.31万元,负债120504.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入721,544,398.83413,325,511.45140,001,067.3603,113,601.59
营业总成本731,807,737.83425,637,689.53148,916,574.57941,330,072.66
营业利润7,206,866.731,372,337.93-12,178,857.71-240,506,807.99
利润总额6,585,477.471,506,775.52-12,121,044.99-211,881,402.26
净利润5,044,925.23-1,277,411.78-11,578,813.39-209,453,674.95
其他综合收益-132,660.77-132,660.77-262,743.95106,678.27
综合收益总额4,912,264.46-1,410,072.55-11,841,557.34-209,346,996.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,401,271,934.172,362,136,474.512,404,973,613.562,571,037,717.03
非流动资产合计1,357,511,122.681,351,223,995.451,361,101,101.91,344,269,749.45
资产总计3,758,783,056.853,713,360,469.963,766,074,715.463,915,307,466.48
流动负债合计746,206,731.02719,681,982.58789,188,902.64931,311,048.02
非流动负债合计458,834,254.61446,226,455.04440,172,152.66437,039,726.84
负债合计1,205,040,985.631,165,908,437.621,229,361,055.31,368,350,774.86
归属于母公司股东权益合计2,553,742,071.222,547,452,032.342,536,713,660.162,546,956,691.62
股东权益合计2,553,742,071.222,547,452,032.342,536,713,660.162,546,956,691.62
负债和股东权益合计3,758,783,056.853,713,360,469.963,766,074,715.463,915,307,466.48
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477,034,760.59304,357,804.0993,351,758.111,388,295,165.21
经营活动现金流出小计851,216,752.3573,065,428.7236,982,435.131,398,269,652.65
经营活动产生的现金流量净额-374,181,991.71-268,707,624.61-143,630,677.02-9,974,487.44
投资活动现金流入小计141,950135,800-412,260,576.44
投资活动现金流出小计30,717,982.0114,798,154.0216,745,518.07347,232,029.88
投资活动产生的现金流量净额-30,576,032.01-14,662,354.02-16,745,518.0765,028,546.56
筹资活动现金流入小计----
筹资活动现金流出小计5,682,395.215,682,459-1,002.034,226,952.39
筹资活动产生的现金流量净额-5,682,395.21-5,682,4591,002.03-4,226,952.39
汇率变动对现金及现金等价物的影响15,806.54-8,838.87-401,905.84
现金及现金等价物净增加额-410,424,612.39-289,061,276.5-160,375,193.0651,229,012.57
期末现金及现金等价物余额1,220,476,027.671,076,835,282.311,470,525,4471,364,434,069.17
TOP↑