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中船汉光

(300847)

  

流通市值:54.82亿  总市值:54.82亿
流通股本:2.96亿   总股本:2.96亿

中船汉光(300847)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.58亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益144978.53万元,未分配利润74875.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158627.48万元,负债13648.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入594,639,928.11293,951,0681,181,665,302.95871,088,786.25
营业总成本530,357,447.36264,383,888.091,054,624,787.18775,301,329.87
其他经营收益
营业利润66,997,869.2731,183,030.59140,746,373.9107,412,246.54
利润总额67,119,232.6631,290,182.67141,028,800.24107,919,459.49
净利润58,453,872.5526,923,183.75126,367,358.5696,919,597.89
每股收益
其他综合收益----
综合收益总额58,453,872.5526,923,183.75126,367,358.5696,919,597.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,096,983,054.521,142,810,395.151,103,784,596.761,044,385,731.49
非流动资产:
非流动资产合计489,291,703.28489,222,637.49495,249,443.56503,929,401.63
资产总计1,586,274,757.81,632,033,032.641,599,034,040.321,548,315,133.12
流动负债:
流动负债合计132,092,114.56169,009,143.72162,248,293.47143,318,593.86
非流动负债:
非流动负债合计4,397,336.475,311,403.316,058,391.697,272,708.57
负债合计136,489,451.03174,320,547.03168,306,685.16150,591,302.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,433,830,344.411,442,194,310.41,416,136,559.781,383,755,865.71
股东权益合计1,449,785,306.771,457,712,485.611,430,727,355.161,397,723,830.69
负债和股东权益合计1,586,274,757.81,632,033,032.641,599,034,040.321,548,315,133.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计594,598,643.06288,820,189.151,356,239,669.36968,333,601.82
经营活动现金流出小计577,140,522.62275,632,917.521,158,008,606.69852,789,754.25
经营活动产生的现金流量净额17,458,120.4413,187,271.63198,231,062.67115,543,847.57
投资活动产生的现金流量:
投资活动现金流入小计99,00099,000287,159.290
投资活动现金流出小计15,644,396.563,056,326.7612,818,732.39,876,238.7
投资活动产生的现金流量净额-15,545,396.56-2,957,326.76-12,531,573.01-9,876,238.7
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计41,512,862.24609,471.8432,656,770.0132,025,721.57
筹资活动产生的现金流量净额-41,512,862.24-609,471.84-32,656,770.01-32,025,721.57
汇率变动对现金及现金等价物的影响-144,853.88-51,143.04229,867.79-58,188.1
现金及现金等价物净增加额-39,744,992.249,569,329.99153,272,587.4473,583,699.2
期末现金及现金等价物余额621,725,510.02671,039,832.25661,470,502.26581,781,614.02
补充资料:
现金及现金等价物的净增加额-39,744,992.24-153,272,587.44-
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