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中船防务

(600685)

  

流通市值:225.07亿  总市值:387.30亿
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)

    截至第三季度实现净利润7.32亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2136671.31万元,未分配利润303384.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5588089.40万元,负债3451418.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,315,121,299.9610,172,636,741.113,641,442,907.1519,402,390,859.63
营业总成本13,932,901,6349,994,428,444.093,558,096,815.0919,251,300,750.04
其他经营收益
营业利润821,661,813.29654,375,000.68221,840,221.41390,347,347.09
利润总额823,665,847.06656,113,231.71223,642,641.52393,198,912.51
净利润732,232,770.58601,708,163.49220,940,523.02470,691,820.58
每股收益
其他综合收益-345,725,192.83-558,365,322.44-887,107,941.381,061,327,613.52
综合收益总额386,507,577.7543,342,841.05-666,167,418.361,532,019,434.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计34,823,620,601.935,625,080,814.0334,389,278,300.5432,140,949,910.03
非流动资产:
非流动资产合计21,057,273,424.5520,687,231,943.7520,487,506,202.9121,455,163,705.22
资产总计55,880,894,026.4556,312,312,757.7854,876,784,503.4553,596,113,615.25
流动负债:
流动负债合计31,284,919,751.0430,298,852,019.2128,783,455,870.4926,396,390,403.11
非流动负债:
非流动负债合计3,229,261,217.234,898,864,999.145,588,638,329.616,029,266,122.27
负债合计34,514,180,968.2735,197,717,018.3534,372,094,200.132,425,656,525.38
所有者权益(或股东权益):
归属于母公司股东权益合计17,967,410,667.4517,694,327,025.6717,121,032,147.717,824,706,200.68
股东权益合计21,366,713,058.1821,114,595,739.4320,504,690,303.3521,170,457,089.87
负债和股东权益合计55,880,894,026.4556,312,312,757.7854,876,784,503.4553,596,113,615.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,242,133,225.7311,718,603,316.434,410,663,938.7219,863,865,609.45
经营活动现金流出小计16,305,485,581.4310,187,704,687.384,051,194,598.5522,059,494,557.12
经营活动产生的现金流量净额-63,352,355.71,530,898,629.05359,469,340.17-2,195,628,947.67
投资活动产生的现金流量:
投资活动现金流入小计3,905,054,245.323,892,664,441.811,720,354,795.971,782,939,905.58
投资活动现金流出小计3,255,719,258.312,615,739,587.16610,005,666.972,210,936,612.99
投资活动产生的现金流量净额649,334,987.011,276,924,854.651,110,349,129-427,996,707.41
筹资活动产生的现金流量:
筹资活动现金流入小计447,180,000100,000,000-2,839,000,000
筹资活动现金流出小计1,712,310,895.1400,581,028.11193,461,989.432,031,302,203.78
筹资活动产生的现金流量净额-1,265,130,895.1-300,581,028.11-193,461,989.43807,697,796.22
汇率变动对现金及现金等价物的影响-27,466,334.28-16,578,773.421,956,666.5427,418,435.2
现金及现金等价物净增加额-706,614,598.072,490,663,682.171,278,313,146.28-1,788,509,423.66
期末现金及现金等价物余额7,206,036,053.1110,403,314,333.359,190,963,797.467,912,650,651.18
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
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