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中国船舶

(600150)

  

流通市值:1482.61亿  总市值:1482.61亿
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2025年第一季度实现净利润12.76亿元,每股收益0.25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年第一季度最新股东权益5655102.48万元,未分配利润1230423.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产18123839.79万元,负债12468737.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,857,983,133.2478,584,406,491.5856,168,631,873.1436,016,599,492.55
营业总成本14,803,913,962.4175,987,515,855.0554,608,115,302.0235,097,519,913.75
营业利润1,334,538,869.714,003,795,850.252,395,289,109.421,454,125,194.05
利润总额1,333,431,154.894,098,867,152.492,492,296,940.91,532,990,886.2
净利润1,276,080,862.383,857,598,528.652,356,915,014.191,462,012,401.43
其他综合收益5,158,878.78-167,286,510.42-226,045,329.16-183,356,899.41
综合收益总额1,281,239,741.163,690,312,018.232,130,869,685.031,278,655,502.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计137,120,664,107.43137,927,918,509.07134,292,997,399.25130,238,252,001.6
非流动资产合计44,117,733,826.4844,048,850,799.9244,146,759,515.9644,104,168,225.44
资产总计181,238,397,933.91181,976,769,308.99178,439,756,915.21174,342,420,227.04
流动负债合计109,079,438,562.43110,874,975,873.89106,869,117,003.39103,256,182,844.1
非流动负债合计15,607,934,526.3815,835,390,804.6317,816,414,952.3918,185,567,787.76
负债合计124,687,373,088.81126,710,366,678.52124,685,531,955.78121,441,750,631.86
归属于母公司股东权益合计52,034,311,826.6850,899,798,605.3749,544,637,407.9448,726,667,625.18
股东权益合计56,551,024,845.155,266,402,630.4753,754,224,959.4352,900,669,595.18
负债和股东权益合计181,238,397,933.91181,976,769,308.99178,439,756,915.21174,342,420,227.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计16,012,318,763.6994,064,285,990.0564,370,452,498.2537,958,877,932.04
经营活动现金流出小计18,689,991,570.7288,829,017,147.7362,042,849,564.7741,773,226,076.36
经营活动产生的现金流量净额-2,677,672,807.035,235,268,842.322,327,602,933.48-3,814,348,144.32
投资活动现金流入小计6,115,473,739.3914,361,157,228.1311,308,242,668.0710,702,446,353.32
投资活动现金流出小计4,733,852,782.1513,356,360,189.287,449,311,075.514,439,458,109.03
投资活动产生的现金流量净额1,381,620,957.241,004,797,038.853,858,931,592.566,262,988,244.29
筹资活动现金流入小计1,716,000,00011,944,830,0007,797,630,0005,864,630,000
筹资活动现金流出小计1,863,434,061.0521,192,423,326.8117,716,545,187.5713,142,028,851.49
筹资活动产生的现金流量净额-147,434,061.05-9,247,593,326.81-9,918,915,187.57-7,277,398,851.49
汇率变动对现金及现金等价物的影响-117,767,556.7-30,989,611.08-312,440,191.339,210,654.48
现金及现金等价物净增加额-1,561,253,467.54-3,038,517,056.72-4,044,820,852.83-4,789,548,097.04
期末现金及现金等价物余额24,879,240,719.626,440,494,187.1425,434,190,391.0324,689,463,146.82
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,王华君,邱世梁1.592.392.982025-05-15
长江证券屈奇,臧雄,王贺嘉,赵智勇,韩轶超1.642.252.862025-05-06
申万宏源闫海,王晨鉴1.572.303.272025-05-05
招商证券吴洋,胡小禹1.452.173.152025-05-05
东吴证券周尔双,韦译捷1.662.222.782025-05-01
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