当前位置:首页 - 行情中心 - 中船特气(688146) - 财务分析

中船特气

(688146)

  

流通市值:61.19亿  总市值:223.46亿
流通股本:1.45亿   总股本:5.29亿

中船特气(688146)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1.78亿元,每股收益0.34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560528.46万元,未分配利润84741.13万元。

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657378.58万元,负债96850.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,039,873,459.71515,738,388.321,928,659,920.891,382,295,300.79
营业总成本885,603,332.85446,462,974.281,718,157,575.611,191,618,031.24
其他经营收益
营业利润195,489,933.8197,500,238.81342,178,900.76268,550,559.14
利润总额196,178,167.2697,540,955.2342,203,743.33268,512,412.98
净利润177,836,972.1386,673,496.22303,928,380.24234,089,020.16
每股收益
其他综合收益----
综合收益总额177,836,972.1386,673,496.22303,928,380.24234,089,020.16
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3,563,074,481.083,544,675,492.283,557,723,789.413,802,300,312.79
非流动资产:
非流动资产合计3,010,711,313.062,882,415,415.782,767,784,355.452,305,986,159.16
资产总计6,573,785,794.146,427,090,908.066,325,508,144.866,108,286,471.95
流动负债:
流动负债合计756,775,689.27604,139,720.09570,917,378.3432,347,647.49
非流动负债:
非流动负债合计211,725,466.69220,729,785.48201,016,218.14228,789,335.72
负债合计968,501,155.96824,869,505.57771,933,596.44661,136,983.21
所有者权益(或股东权益):
归属于母公司股东权益合计5,605,284,638.185,602,221,402.495,553,574,548.425,447,149,488.74
股东权益合计5,605,284,638.185,602,221,402.495,553,574,548.425,447,149,488.74
负债和股东权益合计6,573,785,794.146,427,090,908.066,325,508,144.866,108,286,471.95
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1,235,785,115.31558,929,618.32,309,551,527.961,686,462,357.54
经营活动现金流出小计902,329,589.89435,851,056.61,692,522,942.661,137,172,769.57
经营活动产生的现金流量净额333,455,525.42123,078,561.7617,028,585.3549,289,587.97
投资活动产生的现金流量:
投资活动现金流入小计14,856,000-307,034,607.72307,532,830.18
投资活动现金流出小计483,365,229.8316,301,917.831,148,676,886.33685,716,574.37
投资活动产生的现金流量净额-468,509,229.8-316,301,917.83-841,642,278.61-378,183,744.19
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计91,588,235.35-112,109,318.52109,909,234.85
筹资活动产生的现金流量净额-91,588,235.35--112,109,318.52-109,909,234.85
汇率变动对现金及现金等价物的影响1,950,843.552,034,475.864,477,811.862,968,266.96
现金及现金等价物净增加额-224,691,096.18-191,188,880.27-332,245,199.9764,164,875.89
期末现金及现金等价物余额2,396,645,711.872,430,147,927.782,591,731,260.62,988,141,336.46
补充资料:
现金及现金等价物的净增加额-224,691,096.18--332,245,199.97-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.871.472.272025-08-26
TOP↑