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中船防务

(600685)

  

流通市值:207.58亿  总市值:357.19亿
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2024年半年度实现净利润1.85亿元,每股收益0.10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2024年半年度最新股东权益2167760.75万元,未分配利润240804.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产5010577.02万元,负债2842816.28万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入8,728,536,063.652,806,869,058.0116,145,951,496.099,772,350,156.63
营业总成本8,658,050,461.362,767,387,757.7816,195,308,620.129,762,003,864.59
营业利润150,395,183.7126,918,285.6870,162,735.6822,887,219.52
利润总额150,721,702.2526,975,829.8173,094,349.1625,000,827.72
净利润184,627,201.3224,679,465.0873,207,983.6634,160,134.3
其他综合收益1,834,065,131.741,230,127,229.011,168,893,867.2922,177,789
综合收益总额2,018,692,333.061,254,806,694.091,242,101,850.86956,337,923.3
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计27,692,053,283.928,055,507,678.7329,826,609,846.0728,291,561,925
非流动资产合计22,413,716,926.8522,784,289,864.6421,035,892,161.521,111,907,327.19
资产总计50,105,770,210.7550,839,797,543.3750,862,502,007.5749,403,469,252.19
流动负债合计21,156,314,252.2324,672,374,416.9926,485,601,048.2724,919,739,462.77
非流动负债合计7,271,848,504.085,239,030,520.054,769,863,235.685,124,358,726.18
负债合计28,428,162,756.3129,911,404,937.0431,255,464,283.9530,044,098,188.95
归属于母公司股东权益合计18,385,954,401.2217,664,653,265.116,417,569,534.9316,183,764,818.64
股东权益合计21,677,607,454.4420,928,392,606.3319,607,037,723.6219,359,371,063.24
负债和股东权益合计50,105,770,210.7550,839,797,543.3750,862,502,007.5749,403,469,252.19
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计6,500,012,700.992,787,618,537.8320,420,113,162.7311,024,382,041.42
经营活动现金流出小计12,057,699,361.246,190,799,911.2117,108,144,884.3810,698,051,245.25
经营活动产生的现金流量净额-5,557,686,660.25-3,403,181,373.383,311,968,278.35326,330,796.17
投资活动现金流入小计1,075,913,462.98164,133,009.654,473,836,957.954,040,341,538.33
投资活动现金流出小计269,517,319.06148,059,036.357,574,298,861.987,263,301,716.54
投资活动产生的现金流量净额806,396,143.9216,073,973.3-3,100,461,904.03-3,222,960,178.21
筹资活动现金流入小计1,885,044,680-2,880,000,0002,846,000,000
筹资活动现金流出小计1,433,697,302.45157,373,399.484,503,204,032.123,994,671,253.57
筹资活动产生的现金流量净额451,347,377.55-157,373,399.48-1,623,204,032.12-1,148,671,253.57
汇率变动对现金及现金等价物的影响21,629,075.2515,983,552.1142,872,446.863,868,414.56
现金及现金等价物净增加额-4,278,314,063.53-3,528,497,247.45-1,368,825,211-3,981,432,221.05
期末现金及现金等价物余额5,422,846,011.316,172,662,827.399,701,160,074.847,088,553,064.79
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