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中船防务

(600685)

  

流通市值:206.18亿  总市值:354.79亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.73亿元,每股收益0.03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2023年年度最新股东权益1960703.77万元,未分配利润227674.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5086250.20万元,负债3125546.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,145,951,496.099,772,350,156.635,982,333,803.041,898,863,467.22
营业总成本16,195,308,620.129,762,003,864.595,941,223,372.751,962,044,650.92
营业利润70,162,735.6822,887,219.5212,908,658.42-62,385,711.36
利润总额73,094,349.1625,000,827.7213,435,756.83-62,141,786.4
净利润73,207,983.6634,160,134.318,206,095.77-52,149,413.71
其他综合收益1,168,893,867.2922,177,7891,734,461,742.63180,764,167.01
综合收益总额1,242,101,850.86956,337,923.31,752,667,838.4128,614,753.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计29,826,609,846.0728,291,561,92524,406,899,173.9225,701,712,905.91
非流动资产合计21,035,892,161.521,111,907,327.1922,459,953,705.7720,477,538,722.61
资产总计50,862,502,007.5749,403,469,252.1946,866,852,879.6946,179,251,628.52
流动负债合计26,485,601,048.2724,919,739,462.7723,345,525,563.9624,499,882,292.18
非流动负债合计4,769,863,235.685,124,358,726.183,405,335,641.333,174,412,725.51
负债合计31,255,464,283.9530,044,098,188.9526,750,861,205.2927,674,295,017.69
归属于母公司股东权益合计16,417,569,534.9316,183,764,818.6416,947,058,224.6515,368,639,902.74
股东权益合计19,607,037,723.6219,359,371,063.2420,115,991,674.418,504,956,610.83
负债和股东权益合计50,862,502,007.5749,403,469,252.1946,866,852,879.6946,179,251,628.52
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计20,420,113,162.7311,024,382,041.424,966,321,938.793,181,866,287.85
经营活动现金流出小计17,108,144,884.3810,698,051,245.257,569,819,376.612,965,086,847.86
经营活动产生的现金流量净额3,311,968,278.35326,330,796.17-2,603,497,437.82216,779,439.99
投资活动现金流入小计4,473,836,957.954,040,341,538.334,025,784,055.51,201,640,944.33
投资活动现金流出小计7,574,298,861.987,263,301,716.544,806,812,679.544,167,820,418.8
投资活动产生的现金流量净额-3,100,461,904.03-3,222,960,178.21-781,028,624.04-2,966,179,474.47
筹资活动现金流入小计2,880,000,0002,846,000,000716,000,00066,000,000
筹资活动现金流出小计4,503,204,032.123,994,671,253.572,930,538,244.911,255,027,326.36
筹资活动产生的现金流量净额-1,623,204,032.12-1,148,671,253.57-2,214,538,244.91-1,189,027,326.36
汇率变动对现金及现金等价物的影响42,872,446.863,868,414.5654,128,606.18-11,312,192.56
现金及现金等价物净增加额-1,368,825,211-3,981,432,221.05-5,544,935,700.59-3,949,739,553.4
期末现金及现金等价物余额9,701,160,074.847,088,553,064.795,525,049,585.257,120,245,732.44
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