中船科技
(600072)
| 流通市值：94.47亿 | | | 总市值：130.86亿 |
| 流通股本：10.83亿 | | | 总股本：15.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,614,764,374.54 | 1,943,036,457.45 | 10,351,257,336.28 | 6,400,883,914.93 |
| 营业总成本 | 5,327,271,371.7 | 2,213,011,369.5 | 13,932,657,600.84 | 7,913,587,936.71 |
| 其他经营收益 | | | | |
| 营业利润 | -624,173,605.37 | -210,642,962.53 | -3,838,950,270.65 | -1,380,784,974.49 |
| 利润总额 | -626,412,607.14 | -211,390,587.19 | -3,892,103,289.32 | -1,395,211,258.77 |
| 净利润 | -546,151,579.31 | -211,074,005.3 | -3,369,320,960.75 | -1,399,131,437.24 |
| 每股收益 | | | | |
| 其他综合收益 | -12,415,985.64 | 300,000 | 11,529,721.58 | -351,096.94 |
| 综合收益总额 | -558,567,564.95 | -210,774,005.3 | -3,357,791,239.17 | -1,399,482,534.18 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 25,759,310,847.19 | 25,266,088,035.49 | 25,521,612,845.21 | 25,836,279,382.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,346,246,128.77 | 20,974,571,045.95 | 19,643,964,572.7 | 21,751,512,205.99 |
| 资产总计 | 46,105,556,975.96 | 46,240,659,081.44 | 45,165,577,417.91 | 47,587,791,588.07 |
| 流动负债: | | | | |
| 流动负债合计 | 22,011,462,064.64 | 19,553,760,934.07 | 22,079,831,354.98 | 17,343,817,232.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,514,151,287.64 | 17,774,081,064.66 | 13,968,985,140.96 | 19,481,181,087.32 |
| 负债合计 | 37,525,613,352.28 | 37,327,841,998.73 | 36,048,816,495.94 | 36,824,998,320.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,282,641,622.74 | 7,606,139,306.11 | 7,797,617,793.17 | 9,707,070,275.86 |
| 股东权益合计 | 8,579,943,623.68 | 8,912,817,082.71 | 9,116,760,921.97 | 10,762,793,268.04 |
| 负债和股东权益合计 | 46,105,556,975.96 | 46,240,659,081.44 | 45,165,577,417.91 | 47,587,791,588.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,354,026,268.84 | 3,614,995,330.26 | 13,001,081,310.8 | 8,851,565,850.98 |
| 经营活动现金流出小计 | 8,767,633,619.75 | 5,249,517,423.01 | 13,237,623,983.94 | 12,681,752,786.01 |
| 经营活动产生的现金流量净额 | -2,413,607,350.91 | -1,634,522,092.75 | -236,542,673.14 | -3,830,186,935.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,505,048,305.92 | 30,522,766.6 | 1,739,750,969.04 | 275,024,270.7 |
| 投资活动现金流出小计 | 2,529,215,022.85 | 274,207,613.36 | 5,411,835,243.84 | 1,428,953,277.58 |
| 投资活动产生的现金流量净额 | -1,024,166,716.93 | -243,684,846.76 | -3,672,084,274.8 | -1,153,929,006.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,374,724,561.24 | 3,850,374,193.14 | 10,076,608,190.99 | 5,298,637,423.32 |
| 筹资活动现金流出小计 | 5,770,083,907.01 | 3,147,243,045.2 | 8,766,358,274.03 | 5,632,158,057.78 |
| 筹资活动产生的现金流量净额 | 1,604,640,654.23 | 703,131,147.94 | 1,310,249,916.96 | -333,520,634.46 |
| 汇率变动对现金及现金等价物的影响 | -3.92 | -157,882.47 | -1,177,880.05 | -83,393.93 |
| 现金及现金等价物净增加额 | -1,833,133,417.53 | -1,175,233,674.04 | -2,599,554,911.03 | -5,317,719,970.3 |
| 期末现金及现金等价物余额 | 6,400,829,257.04 | 7,058,516,986.85 | 8,233,750,660.89 | 5,515,585,601.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,833,133,417.53 | - | -2,599,554,911.03 | - |