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中船防务

(600685)

  

流通市值:223.68亿  总市值:384.90亿
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年年度实现净利润11.38亿元,每股收益0.71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年年度最新股东权益2169050.43万元,未分配利润329573.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产5602154.77万元,负债3433104.34万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入20,547,052,116.1614,315,121,299.9610,172,636,741.113,641,442,907.15
营业总成本20,124,960,725.4513,932,901,6349,994,428,444.093,558,096,815.09
其他经营收益
营业利润1,176,347,574.18821,661,813.29654,375,000.68221,840,221.41
利润总额1,183,209,602.99823,665,847.06656,113,231.71223,642,641.52
净利润1,138,245,187.72732,232,770.58601,708,163.49220,940,523.02
每股收益
其他综合收益-427,896,529.91-345,725,192.83-558,365,322.44-887,107,941.38
综合收益总额710,348,657.81386,507,577.7543,342,841.05-666,167,418.36
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计34,815,872,200.5134,823,620,601.935,625,080,814.0334,389,278,300.54
非流动资产:
非流动资产合计21,205,675,506.0221,057,273,424.5520,687,231,943.7520,487,506,202.91
资产总计56,021,547,706.5355,880,894,026.4556,312,312,757.7854,876,784,503.45
流动负债:
流动负债合计30,461,843,642.6731,284,919,751.0430,298,852,019.2128,783,455,870.49
非流动负债:
非流动负债合计3,869,199,791.513,229,261,217.234,898,864,999.145,588,638,329.61
负债合计34,331,043,434.1834,514,180,968.2735,197,717,018.3534,372,094,200.1
所有者权益(或股东权益):
归属于母公司股东权益合计18,234,508,366.9717,967,410,667.4517,694,327,025.6717,121,032,147.7
股东权益合计21,690,504,272.3521,366,713,058.1821,114,595,739.4320,504,690,303.35
负债和股东权益合计56,021,547,706.5355,880,894,026.4556,312,312,757.7854,876,784,503.45
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计27,454,001,250.5516,242,133,225.7311,718,603,316.434,410,663,938.72
经营活动现金流出小计27,776,226,785.8116,305,485,581.4310,187,704,687.384,051,194,598.55
经营活动产生的现金流量净额-322,225,535.26-63,352,355.71,530,898,629.05359,469,340.17
投资活动产生的现金流量:
投资活动现金流入小计4,571,834,382.683,905,054,245.323,892,664,441.811,720,354,795.97
投资活动现金流出小计2,080,772,455.13,255,719,258.312,615,739,587.16610,005,666.97
投资活动产生的现金流量净额2,491,061,927.58649,334,987.011,276,924,854.651,110,349,129
筹资活动产生的现金流量:
筹资活动现金流入小计3,764,180,000447,180,000100,000,000-
筹资活动现金流出小计4,541,838,666.121,712,310,895.1400,581,028.11193,461,989.43
筹资活动产生的现金流量净额-777,658,666.12-1,265,130,895.1-300,581,028.11-193,461,989.43
汇率变动对现金及现金等价物的影响-49,461,184.7-27,466,334.28-16,578,773.421,956,666.54
现金及现金等价物净增加额1,341,716,541.5-706,614,598.072,490,663,682.171,278,313,146.28
期末现金及现金等价物余额9,254,367,192.687,206,036,053.1110,403,314,333.359,190,963,797.46
补充资料:
现金及现金等价物的净增加额1,341,716,541.5-2,490,663,682.17-
最新报告期:2026-03-31
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1.041.512.382026-03-31
浙商证券张菁,王华君,邱世梁1.232.09--2026-01-21
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