中船防务
(600685)
| 流通市值：212.67亿 | | | 总市值：365.96亿 |
| 流通股本：8.21亿 | | | 总股本：14.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,759,889,016.08 | 11,119,747,426.2 | 5,685,136,586 | 20,547,052,116.16 |
| 营业总成本 | 15,364,276,193.1 | 10,805,229,032.66 | 5,571,524,171.41 | 20,124,960,725.45 |
| 其他经营收益 | | | | |
| 营业利润 | 1,415,576,299.17 | 1,034,328,545.12 | 473,443,332.42 | 1,176,347,574.18 |
| 利润总额 | 1,414,393,925.28 | 1,032,304,534.56 | 472,729,917.97 | 1,183,209,602.99 |
| 净利润 | 1,299,288,995.04 | 938,950,659.68 | 472,464,704 | 1,138,245,187.72 |
| 每股收益 | | | | |
| 其他综合收益 | 927,512,193.57 | 82,281,763.56 | -397,157,673.02 | -427,896,529.91 |
| 综合收益总额 | 2,226,801,188.61 | 1,021,232,423.24 | 75,307,030.98 | 710,348,657.81 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 38,461,637,457.75 | 38,471,403,760.18 | 34,487,441,271.73 | 34,815,872,200.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,077,385,872.97 | 22,302,476,260.87 | 21,187,673,228.68 | 21,205,675,506.02 |
| 资产总计 | 62,539,023,330.72 | 60,773,880,021.05 | 55,675,114,500.41 | 56,021,547,706.53 |
| 流动负债: | | | | |
| 流动负债合计 | 34,567,754,121.34 | 34,431,852,119.28 | 30,429,099,473.15 | 30,461,843,642.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,317,503,786.78 | 3,797,239,807.5 | 3,479,719,113.21 | 3,869,199,791.51 |
| 负债合计 | 38,885,257,908.12 | 38,229,091,926.78 | 33,908,818,586.36 | 34,331,043,434.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,044,609,816.94 | 18,987,614,632.98 | 18,234,775,572.69 | 18,234,508,366.97 |
| 股东权益合计 | 23,653,765,422.6 | 22,544,788,094.27 | 21,766,295,914.05 | 21,690,504,272.35 |
| 负债和股东权益合计 | 62,539,023,330.72 | 60,773,880,021.05 | 55,675,114,500.41 | 56,021,547,706.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,335,012,304.63 | 15,448,824,348.88 | 5,890,515,678.73 | 27,454,001,250.55 |
| 经营活动现金流出小计 | 16,239,932,261.07 | 10,196,173,390.5 | 4,588,897,617.87 | 27,776,226,785.81 |
| 经营活动产生的现金流量净额 | 5,095,080,043.56 | 5,252,650,958.38 | 1,301,618,060.86 | -322,225,535.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,493,523,976.21 | 4,308,226,232.64 | 752,539,283.08 | 4,571,834,382.68 |
| 投资活动现金流出小计 | 6,608,167,427.37 | 3,703,279,400.75 | 72,194,835.11 | 2,080,772,455.1 |
| 投资活动产生的现金流量净额 | -114,643,451.16 | 604,946,831.89 | 680,344,447.97 | 2,491,061,927.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 861,846,435.32 | 823,218,815.93 | - | 3,764,180,000 |
| 筹资活动现金流出小计 | 3,023,635,539.46 | 1,911,929,184.93 | 750,009,957.97 | 4,541,838,666.12 |
| 筹资活动产生的现金流量净额 | -2,161,789,104.14 | -1,088,710,369 | -750,009,957.97 | -777,658,666.12 |
| 汇率变动对现金及现金等价物的影响 | -96,402,618.27 | -66,521,281.07 | -35,699,659.34 | -49,461,184.7 |
| 现金及现金等价物净增加额 | 2,722,244,869.99 | 4,702,366,140.2 | 1,196,252,891.52 | 1,341,716,541.5 |
| 期末现金及现金等价物余额 | 11,976,612,062.67 | 13,956,733,332.88 | 10,450,620,084.2 | 9,254,367,192.68 |
| 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 |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 张菁,王华君 | 1.18 | 1.71 | 2.75 | 2026-09-08 |