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中国海防

(600764)

  

流通市值:152.64亿  总市值:152.64亿
流通股本:7.11亿   总股本:7.11亿

中国海防(600764)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1.23亿元,每股收益0.17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772990.88万元,未分配利润395216.36万元。

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1105445.37万元,负债332454.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,939,821,478.821,355,097,976.83436,760,113.984,291,537,872.79
营业总成本1,845,039,257.531,278,385,836.9430,943,995.783,721,838,925.12
营业利润130,591,874.8894,392,315.9716,939,706.45632,660,200.11
利润总额129,815,152.1193,315,619.4316,797,953.32632,768,913.73
净利润122,692,905.4190,231,720.9615,547,728.77584,975,733.38
其他综合收益---1,238,223.47
综合收益总额122,692,905.4190,231,720.9615,547,728.77586,213,956.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,965,046,464.038,826,691,693.898,457,736,909.228,614,966,593.48
非流动资产合计2,089,407,192.312,083,761,627.352,067,663,142.32,058,770,797.73
资产总计11,054,453,656.3410,910,453,321.2410,525,400,051.5210,673,737,391.21
流动负债合计2,784,093,639.82,514,582,915.182,168,264,096.922,363,871,853.96
非流动负债合计540,451,227.69523,658,893.86560,388,665.79529,695,479.01
负债合计3,324,544,867.493,038,241,809.042,728,652,762.712,893,567,332.97
归属于母公司股东权益合计7,729,908,788.857,872,211,512.27,796,747,288.817,780,170,058.24
股东权益合计7,729,908,788.857,872,211,512.27,796,747,288.817,780,170,058.24
负债和股东权益合计11,054,453,656.3410,910,453,321.2410,525,400,051.5210,673,737,391.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,914,833,759.351,272,241,268.74619,783,267.494,527,778,380.59
经营活动现金流出小计2,014,712,956.311,511,424,617.29892,368,865.623,562,756,045.06
经营活动产生的现金流量净额-99,879,196.96-239,183,348.55-272,585,598.13965,022,335.53
投资活动现金流入小计757,426,304.79757,407,604.7998,534,5761,491,742,933.85
投资活动现金流出小计802,678,347.35769,370,781.21699,180,873.992,105,561,568.13
投资活动产生的现金流量净额-45,252,042.56-11,963,176.42-600,646,297.99-613,818,634.28
筹资活动现金流入小计533,700,000332,700,0005,000,000509,600,000
筹资活动现金流出小计415,687,503.51135,313,886.917,876,270.84723,203,009.24
筹资活动产生的现金流量净额118,012,496.49197,386,113.09-2,876,270.84-213,603,009.24
汇率变动对现金及现金等价物的影响-965.06-965.06-1,385.588,782.74
现金及现金等价物净增加额-27,119,708.09-53,761,376.94-876,109,552.54137,609,474.75
期末现金及现金等价物余额2,535,114,988.832,508,473,319.981,686,125,144.382,562,234,696.92
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