中船防务
(600685)
| 流通市值：216.28亿 | | | 总市值：372.18亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,119,747,426.2 | 5,685,136,586 | 20,547,052,116.16 | 14,315,121,299.96 |
| 营业总成本 | 10,805,229,032.66 | 5,571,524,171.41 | 20,124,960,725.45 | 13,932,901,634 |
| 其他经营收益 | | | | |
| 营业利润 | 1,034,328,545.12 | 473,443,332.42 | 1,176,347,574.18 | 821,661,813.29 |
| 利润总额 | 1,032,304,534.56 | 472,729,917.97 | 1,183,209,602.99 | 823,665,847.06 |
| 净利润 | 938,950,659.68 | 472,464,704 | 1,138,245,187.72 | 732,232,770.58 |
| 每股收益 | | | | |
| 其他综合收益 | 82,281,763.56 | -397,157,673.02 | -427,896,529.91 | -345,725,192.83 |
| 综合收益总额 | 1,021,232,423.24 | 75,307,030.98 | 710,348,657.81 | 386,507,577.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 38,471,403,760.18 | 34,487,441,271.73 | 34,815,872,200.51 | 34,823,620,601.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,302,476,260.87 | 21,187,673,228.68 | 21,205,675,506.02 | 21,057,273,424.55 |
| 资产总计 | 60,773,880,021.05 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 |
| 流动负债: | | | | |
| 流动负债合计 | 34,431,852,119.28 | 30,429,099,473.15 | 30,461,843,642.67 | 31,284,919,751.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,797,239,807.5 | 3,479,719,113.21 | 3,869,199,791.51 | 3,229,261,217.23 |
| 负债合计 | 38,229,091,926.78 | 33,908,818,586.36 | 34,331,043,434.18 | 34,514,180,968.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,987,614,632.98 | 18,234,775,572.69 | 18,234,508,366.97 | 17,967,410,667.45 |
| 股东权益合计 | 22,544,788,094.27 | 21,766,295,914.05 | 21,690,504,272.35 | 21,366,713,058.18 |
| 负债和股东权益合计 | 60,773,880,021.05 | 55,675,114,500.41 | 56,021,547,706.53 | 55,880,894,026.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,448,824,348.88 | 5,890,515,678.73 | 27,454,001,250.55 | 16,242,133,225.73 |
| 经营活动现金流出小计 | 10,196,173,390.5 | 4,588,897,617.87 | 27,776,226,785.81 | 16,305,485,581.43 |
| 经营活动产生的现金流量净额 | 5,252,650,958.38 | 1,301,618,060.86 | -322,225,535.26 | -63,352,355.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,308,226,232.64 | 752,539,283.08 | 4,571,834,382.68 | 3,905,054,245.32 |
| 投资活动现金流出小计 | 3,703,279,400.75 | 72,194,835.11 | 2,080,772,455.1 | 3,255,719,258.31 |
| 投资活动产生的现金流量净额 | 604,946,831.89 | 680,344,447.97 | 2,491,061,927.58 | 649,334,987.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 823,218,815.93 | - | 3,764,180,000 | 447,180,000 |
| 筹资活动现金流出小计 | 1,911,929,184.93 | 750,009,957.97 | 4,541,838,666.12 | 1,712,310,895.1 |
| 筹资活动产生的现金流量净额 | -1,088,710,369 | -750,009,957.97 | -777,658,666.12 | -1,265,130,895.1 |
| 汇率变动对现金及现金等价物的影响 | -66,521,281.07 | -35,699,659.34 | -49,461,184.7 | -27,466,334.28 |
| 现金及现金等价物净增加额 | 4,702,366,140.2 | 1,196,252,891.52 | 1,341,716,541.5 | -706,614,598.07 |
| 期末现金及现金等价物余额 | 13,956,733,332.88 | 10,450,620,084.2 | 9,254,367,192.68 | 7,206,036,053.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,702,366,140.2 | - | 1,341,716,541.5 | - |