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中国船舶

(600150)

  

流通市值:2694.93亿  总市值:2694.93亿
流通股本:75.26亿   总股本:75.26亿

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)

    截至第三季度实现净利润78.41亿元,每股收益0.99元。

股东权益 + 未分配利润
------
  • 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14664092.30万元,未分配利润2163177.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产40602255.16万元,负债25938162.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入107,402,803,784.740,325,031,164.2815,857,983,133.2478,584,406,491.58
营业总成本101,080,781,116.0237,540,779,857.1814,803,913,962.4175,987,515,855.05
其他经营收益
营业利润8,288,856,084.573,514,880,508.331,334,538,869.714,003,795,850.25
利润总额8,273,340,148.643,518,257,584.121,333,431,154.894,098,867,152.49
净利润7,840,870,229.193,354,707,029.631,276,080,862.383,857,598,528.65
每股收益
其他综合收益630,895,764.1718,398,460.65,158,878.78-167,286,510.42
综合收益总额8,471,765,993.363,373,105,490.231,281,239,741.163,690,312,018.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计302,723,608,797.48138,195,070,536137,120,664,107.43299,700,005,323.51
非流动资产:
非流动资产合计103,298,942,806.4343,781,859,268.1944,117,733,826.48103,939,146,404.65
资产总计406,022,551,603.91181,976,929,804.19181,238,397,933.91403,639,151,728.16
流动负债:
流动负债合计225,442,260,336.39113,690,040,992.46109,079,438,562.43225,288,115,339
非流动负债:
非流动负债合计33,939,368,311.5410,762,504,396.5315,607,934,526.3838,816,284,770.53
负债合计259,381,628,647.93124,452,545,388.99124,687,373,088.81264,104,400,109.53
所有者权益(或股东权益):
归属于母公司股东权益合计141,137,504,528.1452,748,362,226.5552,034,311,826.6892,104,183,250.95
股东权益合计146,640,922,955.9857,524,384,415.256,551,024,845.1139,534,751,618.63
负债和股东权益合计406,022,551,603.91181,976,929,804.19181,238,397,933.91403,639,151,728.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计125,716,603,795.9744,401,838,905.5616,012,318,763.6994,064,285,990.05
经营活动现金流出小计122,621,872,401.1742,047,222,875.8718,689,991,570.7288,829,017,147.73
经营活动产生的现金流量净额3,094,731,394.82,354,616,029.69-2,677,672,807.035,235,268,842.32
投资活动产生的现金流量:
投资活动现金流入小计58,242,518,305.5914,468,977,829.036,115,473,739.3914,361,157,228.13
投资活动现金流出小计48,289,291,378.599,206,589,977.154,733,852,782.1513,356,360,189.28
投资活动产生的现金流量净额9,953,226,9275,262,387,851.881,381,620,957.241,004,797,038.85
筹资活动产生的现金流量:
筹资活动现金流入小计11,179,306,068.061,827,000,0001,716,000,00011,944,830,000
筹资活动现金流出小计26,097,843,045.716,825,985,533.511,863,434,061.0521,192,423,326.81
筹资活动产生的现金流量净额-14,918,536,977.65-4,998,985,533.51-147,434,061.05-9,247,593,326.81
汇率变动对现金及现金等价物的影响-954,645,559.37-183,020,555.29-117,767,556.7-30,989,611.08
现金及现金等价物净增加额-2,825,224,215.222,434,997,792.77-1,561,253,467.54-3,038,517,056.72
期末现金及现金等价物余额49,709,148,028.2128,875,491,979.9124,879,240,719.626,440,494,187.14
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:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘智1.081.632.192025-11-07
招商证券吴洋1.322.242.882025-11-02
浙商证券张菁,王华君,邱世梁1.572.593.182025-11-01
申万宏源闫海,王晨鉴1.202.363.132025-10-31
华泰证券倪正洋,杨云逍1.572.212.922025-10-30
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