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中船防务

(600685)

  

流通市值:218.91亿  总市值:376.70亿
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2025年第一季度实现净利润2.21亿元,每股收益0.13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年第一季度最新股东权益2050469.03万元,未分配利润277586.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5487678.45万元,负债3437209.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,641,442,907.1519,402,390,859.6312,686,994,741.328,728,536,063.65
营业总成本3,558,096,815.0919,251,300,750.0412,585,975,304.238,658,050,461.36
营业利润221,840,221.41390,347,347.09200,732,804.67150,395,183.71
利润总额223,642,641.52393,198,912.51201,548,132.71150,721,702.25
净利润220,940,523.02470,691,820.58250,228,686.82184,627,201.32
其他综合收益-887,107,941.381,061,327,613.521,996,569,235.111,834,065,131.74
综合收益总额-666,167,418.361,532,019,434.12,246,797,921.932,018,692,333.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计34,389,278,300.5432,140,949,910.0329,165,244,637.5227,692,053,283.9
非流动资产合计20,487,506,202.9121,455,163,705.2222,495,464,633.3122,413,716,926.85
资产总计54,876,784,503.4553,596,113,615.2551,660,709,270.8350,105,770,210.75
流动负债合计28,783,455,870.4926,396,390,403.1123,310,978,000.2521,156,314,252.23
非流动负债合计5,588,638,329.616,029,266,122.276,463,426,156.647,271,848,504.08
负债合计34,372,094,200.132,425,656,525.3829,774,404,156.8928,428,162,756.31
归属于母公司股东权益合计17,121,032,147.717,824,706,200.6818,576,228,747.5118,385,954,401.22
股东权益合计20,504,690,303.3521,170,457,089.8721,886,305,113.9421,677,607,454.44
负债和股东权益合计54,876,784,503.4553,596,113,615.2551,660,709,270.8350,105,770,210.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,410,663,938.7219,863,865,609.4511,647,286,418.736,500,012,700.99
经营活动现金流出小计4,051,194,598.5522,059,494,557.1216,545,574,124.0412,057,699,361.24
经营活动产生的现金流量净额359,469,340.17-2,195,628,947.67-4,898,287,705.31-5,557,686,660.25
投资活动现金流入小计1,720,354,795.971,782,939,905.581,572,233,813.311,075,913,462.98
投资活动现金流出小计610,005,666.972,210,936,612.99891,646,560.05269,517,319.06
投资活动产生的现金流量净额1,110,349,129-427,996,707.41680,587,253.26806,396,143.92
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193,461,989.432,031,302,203.781,512,704,401.571,433,697,302.45
筹资活动产生的现金流量净额-193,461,989.43807,697,796.22482,295,598.43451,347,377.55
汇率变动对现金及现金等价物的影响1,956,666.5427,418,435.2-8,954,418.1821,629,075.25
现金及现金等价物净增加额1,278,313,146.28-1,788,509,423.66-3,744,359,271.8-4,278,314,063.53
期末现金及现金等价物余额9,190,963,797.467,912,650,651.185,956,800,803.045,422,846,011.31
最新报告期:2025-04-10
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0.601.141.702025-04-10
浙商证券张菁,王华君,邱世梁0.601.141.702025-04-09
浙商证券张菁,王华君,邱世梁0.601.141.702025-04-01
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