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中船防务

(600685)

  

流通市值:199.20亿  总市值:342.78亿
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)

    截至第三季度实现净利润2.50亿元,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)

    截至第三季度最新股东权益2188630.51万元,未分配利润243150.05万元。

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5166070.93万元,负债2977440.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,686,994,741.328,728,536,063.652,806,869,058.0116,145,951,496.09
营业总成本12,585,975,304.238,658,050,461.362,767,387,757.7816,195,308,620.12
营业利润200,732,804.67150,395,183.7126,918,285.6870,162,735.68
利润总额201,548,132.71150,721,702.2526,975,829.8173,094,349.16
净利润250,228,686.82184,627,201.3224,679,465.0873,207,983.66
其他综合收益1,996,569,235.111,834,065,131.741,230,127,229.011,168,893,867.2
综合收益总额2,246,797,921.932,018,692,333.061,254,806,694.091,242,101,850.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计29,165,244,637.5227,692,053,283.928,055,507,678.7329,826,609,846.07
非流动资产合计22,495,464,633.3122,413,716,926.8522,784,289,864.6421,035,892,161.5
资产总计51,660,709,270.8350,105,770,210.7550,839,797,543.3750,862,502,007.57
流动负债合计23,310,978,000.2521,156,314,252.2324,672,374,416.9926,485,601,048.27
非流动负债合计6,463,426,156.647,271,848,504.085,239,030,520.054,769,863,235.68
负债合计29,774,404,156.8928,428,162,756.3129,911,404,937.0431,255,464,283.95
归属于母公司股东权益合计18,576,228,747.5118,385,954,401.2217,664,653,265.116,417,569,534.93
股东权益合计21,886,305,113.9421,677,607,454.4420,928,392,606.3319,607,037,723.62
负债和股东权益合计51,660,709,270.8350,105,770,210.7550,839,797,543.3750,862,502,007.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,647,286,418.736,500,012,700.992,787,618,537.8320,420,113,162.73
经营活动现金流出小计16,545,574,124.0412,057,699,361.246,190,799,911.2117,108,144,884.38
经营活动产生的现金流量净额-4,898,287,705.31-5,557,686,660.25-3,403,181,373.383,311,968,278.35
投资活动现金流入小计1,572,233,813.311,075,913,462.98164,133,009.654,473,836,957.95
投资活动现金流出小计891,646,560.05269,517,319.06148,059,036.357,574,298,861.98
投资活动产生的现金流量净额680,587,253.26806,396,143.9216,073,973.3-3,100,461,904.03
筹资活动现金流入小计1,995,000,0001,885,044,680-2,880,000,000
筹资活动现金流出小计1,512,704,401.571,433,697,302.45157,373,399.484,503,204,032.12
筹资活动产生的现金流量净额482,295,598.43451,347,377.55-157,373,399.48-1,623,204,032.12
汇率变动对现金及现金等价物的影响-8,954,418.1821,629,075.2515,983,552.1142,872,446.8
现金及现金等价物净增加额-3,744,359,271.8-4,278,314,063.53-3,528,497,247.45-1,368,825,211
期末现金及现金等价物余额5,956,800,803.045,422,846,011.316,172,662,827.399,701,160,074.84
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