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中国船舶

(600150)

  

流通市值:1748.72亿  总市值:1748.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润25.64亿元,每股收益0.57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)

    截至第三季度最新股东权益5224378.28万元,未分配利润820964.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产18247972.10万元,负债13023593.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入49,653,496,526.2930,525,572,583.739,044,411,805.6159,557,739,101.27
营业总成本47,718,073,574.0130,148,620,844.879,044,610,328.9560,901,312,713.12
营业利润2,377,395,575.96548,875,284.8452,646,871.91411,955,042.93
利润总额2,577,929,095.3572,876,566.3457,730,480.892,173,284,105.32
净利润2,563,670,287.79557,327,690.9742,373,588.04872,452,235.06
其他综合收益186,577,057.03349,808,83262,901,293.08-185,211,886.91
综合收益总额2,750,247,344.82907,136,522.97105,274,881.12687,240,348.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计136,860,660,496.6130,210,851,328.18121,799,453,385.86118,859,553,582.8
非流动资产合计45,619,060,502.1544,585,449,102.1443,511,992,683.5443,780,318,399.25
资产总计182,479,720,998.75174,796,300,430.32165,311,446,069.4162,639,871,982.05
流动负债合计111,381,746,625.27101,898,417,326.9494,072,257,653.0494,499,721,746.97
非流动负债合计18,854,191,587.5822,492,851,928.2621,551,417,543.4217,852,427,613.57
负债合计130,235,938,212.85124,391,269,255.2115,623,675,196.46112,352,149,360.54
归属于母公司股东权益合计48,081,247,263.2946,282,116,644.2145,569,960,751.2945,854,793,789.8
股东权益合计52,243,782,785.950,405,031,175.1249,687,770,872.9450,287,722,621.51
负债和股东权益合计182,479,720,998.75174,796,300,430.32165,311,446,069.4162,639,871,982.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计66,289,619,597.1838,594,786,800.7412,197,856,402.7767,148,179,646.86
经营活动现金流出小计55,803,074,044.5733,772,854,412.9415,201,382,154.3167,188,920,763.27
经营活动产生的现金流量净额10,486,545,552.614,821,932,387.8-3,003,525,751.54-40,741,116.41
投资活动现金流入小计21,709,878,680.5513,741,710,659.5210,524,475,879.1510,754,141,103.62
投资活动现金流出小计37,617,277,168.4823,957,393,841.249,498,939,368.0319,094,690,342.32
投资活动产生的现金流量净额-15,907,398,487.93-10,215,683,181.721,025,536,511.12-8,340,549,238.7
筹资活动现金流入小计17,719,560,553.3314,437,480,553.339,200,000,00027,335,029,415.87
筹资活动现金流出小计14,878,701,467.8110,807,341,486.557,380,151,956.9919,950,016,094.09
筹资活动产生的现金流量净额2,840,859,085.523,630,139,066.781,819,848,043.017,385,013,321.78
汇率变动对现金及现金等价物的影响-57,491,478.1841,477,537.1-87,356,855.93303,375,272.84
现金及现金等价物净增加额-2,637,485,327.98-1,722,134,190.04-245,498,053.34-692,901,760.49
期末现金及现金等价物余额22,093,944,994.3723,009,296,132.3124,485,932,269.0124,728,765,863.1
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