当前位置:首页 - 行情中心 - 中船防务(600685) - 财务分析

中船防务

(600685)

  

流通市值:189.34亿  总市值:325.81亿
流通股本:8.21亿   总股本:14.14亿

中船防务(600685)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润4.71亿元,每股收益0.27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2024年年度最新股东权益2117045.71万元,未分配利润259140.56万元。

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

    截至2024年年度最新总资产5359611.36万元,负债3242565.65万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入19,402,390,859.6312,686,994,741.328,728,536,063.652,806,869,058.01
营业总成本19,251,300,750.0412,585,975,304.238,658,050,461.362,767,387,757.78
营业利润390,347,347.09200,732,804.67150,395,183.7126,918,285.68
利润总额393,198,912.51201,548,132.71150,721,702.2526,975,829.81
净利润470,691,820.58250,228,686.82184,627,201.3224,679,465.08
其他综合收益1,061,327,613.521,996,569,235.111,834,065,131.741,230,127,229.01
综合收益总额1,532,019,434.12,246,797,921.932,018,692,333.061,254,806,694.09
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计32,140,949,910.0329,165,244,637.5227,692,053,283.928,055,507,678.73
非流动资产合计21,455,163,705.2222,495,464,633.3122,413,716,926.8522,784,289,864.64
资产总计53,596,113,615.2551,660,709,270.8350,105,770,210.7550,839,797,543.37
流动负债合计26,396,390,403.1123,310,978,000.2521,156,314,252.2324,672,374,416.99
非流动负债合计6,029,266,122.276,463,426,156.647,271,848,504.085,239,030,520.05
负债合计32,425,656,525.3829,774,404,156.8928,428,162,756.3129,911,404,937.04
归属于母公司股东权益合计17,824,706,200.6818,576,228,747.5118,385,954,401.2217,664,653,265.1
股东权益合计21,170,457,089.8721,886,305,113.9421,677,607,454.4420,928,392,606.33
负债和股东权益合计53,596,113,615.2551,660,709,270.8350,105,770,210.7550,839,797,543.37
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,863,865,609.4511,647,286,418.736,500,012,700.992,787,618,537.83
经营活动现金流出小计22,059,494,557.1216,545,574,124.0412,057,699,361.246,190,799,911.21
经营活动产生的现金流量净额-2,195,628,947.67-4,898,287,705.31-5,557,686,660.25-3,403,181,373.38
投资活动现金流入小计1,782,939,905.581,572,233,813.311,075,913,462.98164,133,009.65
投资活动现金流出小计2,210,936,612.99891,646,560.05269,517,319.06148,059,036.35
投资活动产生的现金流量净额-427,996,707.41680,587,253.26806,396,143.9216,073,973.3
筹资活动现金流入小计2,839,000,0001,995,000,0001,885,044,680-
筹资活动现金流出小计2,031,302,203.781,512,704,401.571,433,697,302.45157,373,399.48
筹资活动产生的现金流量净额807,697,796.22482,295,598.43451,347,377.55-157,373,399.48
汇率变动对现金及现金等价物的影响27,418,435.2-8,954,418.1821,629,075.2515,983,552.11
现金及现金等价物净增加额-1,788,509,423.66-3,744,359,271.8-4,278,314,063.53-3,528,497,247.45
期末现金及现金等价物余额7,912,650,651.185,956,800,803.045,422,846,011.316,172,662,827.39
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券张菁,王华君,邱世梁0.601.141.702025-04-01
TOP↑