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中国海防

(600764)

  

流通市值:227.40亿  总市值:227.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.02亿元,每股收益0.13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2025年半年度最新股东权益851697.23万元,未分配利润431326.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1172657.91万元,负债320960.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,385,100,250.25511,390,876.383,173,112,623.41,872,092,620.04
营业总成本1,236,454,861.97478,133,828.313,011,772,304.081,728,547,691.62
其他经营收益
营业利润122,765,882.637,860,540.69221,071,952.75178,200,512.05
利润总额121,603,297.2937,358,558.57276,548,198.33176,772,301.98
净利润101,815,532.1531,322,638.02249,866,587.62161,013,215.93
每股收益
其他综合收益---5,067,427.49-
综合收益总额101,815,532.1531,322,638.02244,799,160.13161,013,215.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,409,966,740.849,242,796,755.729,399,988,111.69,428,363,338.51
非流动资产:
非流动资产合计2,316,612,381.752,327,386,588.292,344,292,406.272,294,309,190.47
资产总计11,726,579,122.5911,570,183,344.0111,744,280,517.8711,722,672,528.98
流动负债:
流动负债合计2,718,629,864.662,656,190,714.982,877,582,832.662,949,061,537.31
非流动负债:
非流动负债合计490,977,001.27467,565,373.74453,129,217.2387,249,961.51
负债合计3,209,606,865.933,123,756,088.723,330,712,049.863,336,311,498.82
所有者权益(或股东权益):
归属于母公司股东权益合计8,240,919,582.778,177,586,892.878,144,757,429.538,115,325,097.18
股东权益合计8,516,972,256.668,446,427,255.298,413,568,468.018,386,361,030.16
负债和股东权益合计11,726,579,122.5911,570,183,344.0111,744,280,517.8711,722,672,528.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,293,856,273.85580,654,404.73,249,006,635.022,125,344,456.1
经营活动现金流出小计1,453,788,282.88802,420,276.213,171,578,718.742,312,262,731.86
经营活动产生的现金流量净额-159,932,009.03-221,765,871.5177,427,916.28-186,918,275.76
投资活动产生的现金流量:
投资活动现金流入小计165,129,90029,900264,544,109.86189,032,168.44
投资活动现金流出小计235,445,943.0330,362,772.631,257,796,093.96369,977,762.61
投资活动产生的现金流量净额-70,316,043.03-30,332,872.63-993,251,984.1-180,945,594.17
筹资活动产生的现金流量:
筹资活动现金流入小计151,280,382.5560,061,978.13602,705,619.05348,849,891
筹资活动现金流出小计174,057,863.8573,887,901.39897,919,204.31582,752,048.26
筹资活动产生的现金流量净额-22,777,481.3-13,825,923.26-295,213,585.26-233,902,157.26
汇率变动对现金及现金等价物的影响--140,896.99110,484.92
现金及现金等价物净增加额-253,025,533.36-265,924,667.4-1,210,896,756.09-601,655,542.27
期末现金及现金等价物余额1,223,503,436.291,210,604,302.251,476,528,969.652,085,770,183.47
补充资料:
现金及现金等价物的净增加额-253,025,533.36--1,210,896,756.09-
最新报告期:2025-08-30
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