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中船防务

(600685)

  

流通市值:224.25亿  总市值:385.89亿
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2025年半年度实现净利润6.02亿元,每股收益0.37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年半年度最新股东权益2111459.57万元,未分配利润301837.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5631231.28万元,负债3519771.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,172,636,741.113,641,442,907.1519,402,390,859.6312,686,994,741.32
营业总成本9,994,428,444.093,558,096,815.0919,251,300,750.0412,585,975,304.23
其他经营收益
营业利润654,375,000.68221,840,221.41390,347,347.09200,732,804.67
利润总额656,113,231.71223,642,641.52393,198,912.51201,548,132.71
净利润601,708,163.49220,940,523.02470,691,820.58250,228,686.82
每股收益
其他综合收益-558,365,322.44-887,107,941.381,061,327,613.521,996,569,235.11
综合收益总额43,342,841.05-666,167,418.361,532,019,434.12,246,797,921.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计35,625,080,814.0334,389,278,300.5432,140,949,910.0329,165,244,637.52
非流动资产:
非流动资产合计20,687,231,943.7520,487,506,202.9121,455,163,705.2222,495,464,633.31
资产总计56,312,312,757.7854,876,784,503.4553,596,113,615.2551,660,709,270.83
流动负债:
流动负债合计30,298,852,019.2128,783,455,870.4926,396,390,403.1123,310,978,000.25
非流动负债:
非流动负债合计4,898,864,999.145,588,638,329.616,029,266,122.276,463,426,156.64
负债合计35,197,717,018.3534,372,094,200.132,425,656,525.3829,774,404,156.89
所有者权益(或股东权益):
归属于母公司股东权益合计17,694,327,025.6717,121,032,147.717,824,706,200.6818,576,228,747.51
股东权益合计21,114,595,739.4320,504,690,303.3521,170,457,089.8721,886,305,113.94
负债和股东权益合计56,312,312,757.7854,876,784,503.4553,596,113,615.2551,660,709,270.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,718,603,316.434,410,663,938.7219,863,865,609.4511,647,286,418.73
经营活动现金流出小计10,187,704,687.384,051,194,598.5522,059,494,557.1216,545,574,124.04
经营活动产生的现金流量净额1,530,898,629.05359,469,340.17-2,195,628,947.67-4,898,287,705.31
投资活动产生的现金流量:
投资活动现金流入小计3,892,664,441.811,720,354,795.971,782,939,905.581,572,233,813.31
投资活动现金流出小计2,615,739,587.16610,005,666.972,210,936,612.99891,646,560.05
投资活动产生的现金流量净额1,276,924,854.651,110,349,129-427,996,707.41680,587,253.26
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000-2,839,000,0001,995,000,000
筹资活动现金流出小计400,581,028.11193,461,989.432,031,302,203.781,512,704,401.57
筹资活动产生的现金流量净额-300,581,028.11-193,461,989.43807,697,796.22482,295,598.43
汇率变动对现金及现金等价物的影响-16,578,773.421,956,666.5427,418,435.2-8,954,418.18
现金及现金等价物净增加额2,490,663,682.171,278,313,146.28-1,788,509,423.66-3,744,359,271.8
期末现金及现金等价物余额10,403,314,333.359,190,963,797.467,912,650,651.185,956,800,803.04
补充资料:
现金及现金等价物的净增加额2,490,663,682.17--1,788,509,423.66-
最新报告期:2025-08-29
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0.771.171.912025-08-29
浙商证券张菁,王华君,邱世梁0.641.181.912025-07-15
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