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中国船舶

(600150)

  

流通市值:1369.91亿  总市值:1369.91亿
流通股本:44.72亿   总股本:44.72亿

中国船舶(600150)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31012243600.250.50.75
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润23.57亿元,每股收益0.51元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310200400600849096102
  • 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5375422.50万元,未分配利润992798.97万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310800160024001200123012601290
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产17843975.69万元,负债12468553.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入56,168,631,873.1436,016,599,492.5515,270,371,448.3774,838,504,400.63
营业总成本54,608,115,302.0235,097,519,913.7514,998,011,641.2272,755,268,992.11
营业利润2,395,289,109.421,454,125,194.05423,966,763.622,994,496,351.65
利润总额2,492,296,940.91,532,990,886.2425,702,324.33,022,241,581.44
净利润2,356,915,014.191,462,012,401.43405,072,208.082,954,663,623.3
其他综合收益-226,045,329.16-183,356,899.41-212,139,776.5954,655,254.77
综合收益总额2,130,869,685.031,278,655,502.02192,932,431.493,009,318,878.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计134,292,997,399.25130,238,252,001.6132,760,748,431.65133,403,235,967.33
非流动资产合计44,146,759,515.9644,104,168,225.4444,213,823,882.5744,428,932,676.11
资产总计178,439,756,915.21174,342,420,227.04176,974,572,314.22177,832,168,643.44
流动负债合计106,869,117,003.39103,256,182,844.1103,782,642,616.81106,765,804,209.66
非流动负债合计17,816,414,952.3918,185,567,787.7620,525,649,761.9418,593,835,391.55
负债合计124,685,531,955.78121,441,750,631.86124,308,292,378.75125,359,639,601.21
归属于母公司股东权益合计49,544,637,407.9448,726,667,625.1848,538,080,614.1348,348,591,695.12
股东权益合计53,754,224,959.4352,900,669,595.1852,666,279,935.4752,472,529,042.23
负债和股东权益合计178,439,756,915.21174,342,420,227.04176,974,572,314.22177,832,168,643.44
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64,370,452,498.2537,958,877,932.0421,922,081,328.3897,637,945,375.88
经营活动现金流出小计62,042,849,564.7741,773,226,076.3625,020,581,963.6679,425,066,122.88
经营活动产生的现金流量净额2,327,602,933.48-3,814,348,144.32-3,098,500,635.2818,212,879,253
投资活动现金流入小计11,308,242,668.0710,702,446,353.321,801,492,989.8426,935,259,649.66
投资活动现金流出小计7,449,311,075.514,439,458,109.034,984,231,666.8838,178,976,510.44
投资活动产生的现金流量净额3,858,931,592.566,262,988,244.29-3,182,738,677.04-11,243,716,860.78
筹资活动现金流入小计7,797,630,0005,864,630,0002,523,300,00020,755,410,636.66
筹资活动现金流出小计17,716,545,187.5713,142,028,851.496,017,328,609.5922,706,788,290.98
筹资活动产生的现金流量净额-9,918,915,187.57-7,277,398,851.49-3,494,028,609.59-1,951,377,654.32
汇率变动对现金及现金等价物的影响-312,440,191.339,210,654.48135,989,419.9-270,203,816.39
现金及现金等价物净增加额-4,044,820,852.83-4,789,548,097.04-9,639,278,502.014,747,580,921.51
期末现金及现金等价物余额25,434,190,391.0324,689,463,146.8219,839,732,741.8529,479,011,243.86
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪正洋0.811.672.432025-01-26
方正证券李鲁靖0.831.592.132025-01-25
浙商证券王华君,邱世梁0.851.702.372025-01-24
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