当前位置:首页 - 行情中心 - 中船科技(600072) - 财务分析

中船科技

(600072)

  

流通市值:129.24亿  总市值:179.26亿
流通股本:10.83亿   总股本:15.03亿

中船科技(600072)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-5.59亿元,每股收益-0.38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年半年度最新股东权益1141685.08万元,未分配利润35606.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4598548.67万元,负债3456863.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,771,721,055.5890,755,910.138,423,142,301.695,067,936,374.31
营业总成本4,463,279,159.771,204,780,738.29,144,385,467.65,710,133,727.56
其他经营收益
营业利润-616,665,115.25-303,525,131.6392,920,940.65-16,464,127.24
利润总额-624,205,769.11-309,790,034.76350,707,940.06-15,101,059.71
净利润-558,813,522.93-320,617,210.41222,095,870.884,637,144.82
每股收益
其他综合收益5,804,725.841,020,297.0840,790,809.482,864,895.47
综合收益总额-552,880,084.41-319,596,913.33262,886,680.367,502,040.29
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25,529,693,161.2627,909,389,13229,125,050,318.0227,856,630,596.16
非流动资产:
非流动资产合计20,455,793,544.619,837,634,665.0718,978,844,821.8821,714,531,090.97
资产总计45,985,486,705.8647,747,023,797.0748,103,895,139.949,571,161,687.13
流动负债:
流动负债合计21,049,282,282.7517,558,500,995.8518,487,879,464.7416,601,437,743.69
非流动负债:
非流动负债合计13,519,353,616.3718,374,465,550.2317,767,445,500.9821,417,463,607.28
负债合计34,568,635,899.1235,932,966,546.0836,255,324,965.7238,018,901,350.97
所有者权益(或股东权益):
归属于母公司股东权益合计10,391,081,693.0610,694,789,508.2411,001,467,482.4810,727,723,570.66
股东权益合计11,416,850,806.7411,814,057,250.9911,848,570,174.1811,552,260,336.16
负债和股东权益合计45,985,486,705.8647,747,023,797.0748,103,895,139.949,571,161,687.13
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4,325,655,209.692,240,246,826.8713,109,789,617.318,323,756,616.1
经营活动现金流出小计7,656,440,558.33,027,795,757.2312,865,451,644.9311,381,202,731.18
经营活动产生的现金流量净额-3,330,785,348.61-787,548,930.36244,337,972.38-3,057,446,115.08
投资活动产生的现金流量:
投资活动现金流入小计167,064,634.7932,339,704.744,471,648,361.142,434,390,784.52
投资活动现金流出小计1,111,952,017.08415,919,419.215,878,437,916.242,481,077,323.27
投资活动产生的现金流量净额-944,887,382.29-383,579,714.47-1,406,789,555.1-46,686,538.75
筹资活动产生的现金流量:
筹资活动现金流入小计4,697,263,330.531,164,886,749.7714,023,897,455.358,437,243,661.14
筹资活动现金流出小计5,264,246,881.431,105,600,332.987,180,172,606.574,470,097,790.37
筹资活动产生的现金流量净额-566,983,550.959,286,416.796,843,724,848.783,967,145,870.77
汇率变动对现金及现金等价物的影响-27,126.73-4,136,183.4943,309.31
现金及现金等价物净增加额-4,842,683,408.53-1,111,842,228.045,685,409,449.46863,956,526.25
期末现金及现金等价物余额5,990,622,163.399,721,463,343.8810,833,305,571.926,011,852,648.71
补充资料:
现金及现金等价物的净增加额-4,842,683,408.53-5,685,409,449.46-
TOP↑