中船科技
(600072)
| 流通市值：89.48亿 | | | 总市值：123.95亿 |
| 流通股本：10.83亿 | | | 总股本：15.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,943,036,457.45 | 10,351,257,336.28 | 6,400,883,914.93 | 3,771,721,055.5 |
| 营业总成本 | 2,213,011,369.5 | 13,932,657,600.84 | 7,913,587,936.71 | 4,463,279,159.77 |
| 其他经营收益 | | | | |
| 营业利润 | -210,642,962.53 | -3,838,950,270.65 | -1,380,784,974.49 | -616,665,115.25 |
| 利润总额 | -211,390,587.19 | -3,892,103,289.32 | -1,395,211,258.77 | -624,205,769.11 |
| 净利润 | -211,074,005.3 | -3,369,320,960.75 | -1,399,131,437.24 | -558,813,522.93 |
| 每股收益 | | | | |
| 其他综合收益 | 300,000 | 11,529,721.58 | -351,096.94 | 5,804,725.84 |
| 综合收益总额 | -210,774,005.3 | -3,357,791,239.17 | -1,399,482,534.18 | -552,880,084.41 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 25,266,088,035.49 | 25,520,940,117.2 | 25,836,279,382.08 | 25,529,693,161.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,974,571,045.95 | 19,643,947,610.93 | 21,751,512,205.99 | 20,455,793,544.6 |
| 资产总计 | 46,240,659,081.44 | 45,164,887,728.13 | 47,587,791,588.07 | 45,985,486,705.86 |
| 流动负债: | | | | |
| 流动负债合计 | 19,553,760,934.07 | 22,078,606,847.17 | 17,343,817,232.71 | 21,049,282,282.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,774,081,064.66 | 13,968,985,140.96 | 19,481,181,087.32 | 13,519,353,616.37 |
| 负债合计 | 37,327,841,998.73 | 36,047,591,988.13 | 36,824,998,320.03 | 34,568,635,899.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,606,139,306.11 | 7,798,152,611.2 | 9,707,070,275.86 | 10,391,081,693.06 |
| 股东权益合计 | 8,912,817,082.71 | 9,117,295,740 | 10,762,793,268.04 | 11,416,850,806.74 |
| 负债和股东权益合计 | 46,240,659,081.44 | 45,164,887,728.13 | 47,587,791,588.07 | 45,985,486,705.86 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,614,995,330.26 | 13,001,081,310.8 | 8,851,565,850.98 | 4,325,655,209.69 |
| 经营活动现金流出小计 | 5,249,517,423.01 | 13,237,623,983.94 | 12,681,752,786.01 | 7,656,440,558.3 |
| 经营活动产生的现金流量净额 | -1,634,522,092.75 | -236,542,673.14 | -3,830,186,935.03 | -3,330,785,348.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,522,766.6 | 1,739,750,969.04 | 275,024,270.7 | 167,064,634.79 |
| 投资活动现金流出小计 | 274,207,613.36 | 5,411,835,243.84 | 1,428,953,277.58 | 1,111,952,017.08 |
| 投资活动产生的现金流量净额 | -243,684,846.76 | -3,672,084,274.8 | -1,153,929,006.88 | -944,887,382.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,850,374,193.14 | 10,076,608,190.99 | 5,298,637,423.32 | 4,697,263,330.53 |
| 筹资活动现金流出小计 | 3,147,243,045.2 | 8,766,358,274.03 | 5,632,158,057.78 | 5,264,246,881.43 |
| 筹资活动产生的现金流量净额 | 703,131,147.94 | 1,310,249,916.96 | -333,520,634.46 | -566,983,550.9 |
| 汇率变动对现金及现金等价物的影响 | -157,882.47 | -1,177,880.05 | -83,393.93 | -27,126.73 |
| 现金及现金等价物净增加额 | -1,175,233,674.04 | -2,599,554,911.03 | -5,317,719,970.3 | -4,842,683,408.53 |
| 期末现金及现金等价物余额 | 7,058,516,986.85 | 8,233,750,660.89 | 5,515,585,601.62 | 5,990,622,163.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,599,554,911.03 | - | -4,842,683,408.53 |