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中国船舶

(600150)

  

流通市值:1671.79亿  总市值:1671.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润33.55亿元,每股收益0.66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2025年半年度最新股东权益5752438.44万元,未分配利润1300521.01万元。

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18197692.98万元,负债12445254.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入40,325,031,164.2815,857,983,133.2478,584,406,491.5856,168,631,873.14
营业总成本37,540,779,857.1814,803,913,962.4175,987,515,855.0554,608,115,302.02
其他经营收益
营业利润3,514,880,508.331,334,538,869.714,003,795,850.252,395,289,109.42
利润总额3,518,257,584.121,333,431,154.894,098,867,152.492,492,296,940.9
净利润3,354,707,029.631,276,080,862.383,857,598,528.652,356,915,014.19
每股收益
其他综合收益18,398,460.65,158,878.78-167,286,510.42-226,045,329.16
综合收益总额3,373,105,490.231,281,239,741.163,690,312,018.232,130,869,685.03
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138,195,070,536137,120,664,107.43137,927,918,509.07134,292,997,399.25
非流动资产:
非流动资产合计43,781,859,268.1944,117,733,826.4844,048,850,799.9244,146,759,515.96
资产总计181,976,929,804.19181,238,397,933.91181,976,769,308.99178,439,756,915.21
流动负债:
流动负债合计113,690,040,992.46109,079,438,562.43110,874,975,873.89106,869,117,003.39
非流动负债:
非流动负债合计10,762,504,396.5315,607,934,526.3815,835,390,804.6317,816,414,952.39
负债合计124,452,545,388.99124,687,373,088.81126,710,366,678.52124,685,531,955.78
所有者权益(或股东权益):
归属于母公司股东权益合计52,748,362,226.5552,034,311,826.6850,899,798,605.3749,544,637,407.94
股东权益合计57,524,384,415.256,551,024,845.155,266,402,630.4753,754,224,959.43
负债和股东权益合计181,976,929,804.19181,238,397,933.91181,976,769,308.99178,439,756,915.21
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44,401,838,905.5616,012,318,763.6994,064,285,990.0564,370,452,498.25
经营活动现金流出小计42,047,222,875.8718,689,991,570.7288,829,017,147.7362,042,849,564.77
经营活动产生的现金流量净额2,354,616,029.69-2,677,672,807.035,235,268,842.322,327,602,933.48
投资活动产生的现金流量:
投资活动现金流入小计14,468,977,829.036,115,473,739.3914,361,157,228.1311,308,242,668.07
投资活动现金流出小计9,206,589,977.154,733,852,782.1513,356,360,189.287,449,311,075.51
投资活动产生的现金流量净额5,262,387,851.881,381,620,957.241,004,797,038.853,858,931,592.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,827,000,0001,716,000,00011,944,830,0007,797,630,000
筹资活动现金流出小计6,825,985,533.511,863,434,061.0521,192,423,326.8117,716,545,187.57
筹资活动产生的现金流量净额-4,998,985,533.51-147,434,061.05-9,247,593,326.81-9,918,915,187.57
汇率变动对现金及现金等价物的影响-183,020,555.29-117,767,556.7-30,989,611.08-312,440,191.3
现金及现金等价物净增加额2,434,997,792.77-1,561,253,467.54-3,038,517,056.72-4,044,820,852.83
期末现金及现金等价物余额28,875,491,979.9124,879,240,719.626,440,494,187.1425,434,190,391.03
补充资料:
现金及现金等价物的净增加额2,434,997,792.77--3,038,517,056.72-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券满在朋1.632.423.222025-08-29
中信证券李越,刘海博1.832.623.632025-08-27
华泰证券倪正洋,杨云逍1.672.432.862025-07-21
东吴证券周尔双,韦译捷1.662.222.782025-07-13
申万宏源闫海,王晨鉴1.572.303.272025-07-10
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