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中船特气

(688146)

  

流通市值:24.57亿  总市值:133.31亿
流通股本:9758.85万   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2024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
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益539186.49万元,未分配利润65930.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产600862.11万元,负债61675.61万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入913,456,199.92435,273,546.91,616,279,413.691,198,970,076.75
营业总成本768,516,904.32366,128,324.141,379,732,280.411,017,597,045.54
营业利润204,931,790.87100,836,945.19352,240,473.03270,360,781.83
利润总额205,005,231.84100,867,358.22352,547,743.92270,498,274.72
净利润177,854,956.1390,325,704.21334,859,162.65249,035,358.05
其他综合收益----
综合收益总额177,854,956.1390,325,704.21334,859,162.65249,035,358.05
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计3,986,009,201.494,069,297,102.924,048,819,197.643,987,226,280.95
非流动资产合计2,022,611,858.741,872,202,100.981,790,104,169.411,783,612,750.61
资产总计6,008,621,060.235,941,499,203.95,838,923,367.055,770,839,031.56
流动负债合计382,836,214.64322,540,171.66312,190,762.52368,940,837.1
非流动负债合计233,919,913.24214,317,384.39214,213,587.35173,143,935.66
负债合计616,756,127.88536,857,556.05526,404,349.87542,084,772.76
归属于母公司股东权益合计5,391,864,932.355,404,641,647.855,312,519,017.185,228,754,258.8
股东权益合计5,391,864,932.355,404,641,647.855,312,519,017.185,228,754,258.8
负债和股东权益合计6,008,621,060.235,941,499,203.95,838,923,367.055,770,839,031.56
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,123,598,923.16486,343,174.791,904,842,130.711,342,405,342.99
经营活动现金流出小计695,060,243.27321,589,763.571,377,480,749.521,041,964,189.7
经营活动产生的现金流量净额428,538,679.89164,753,411.22527,361,381.19300,441,153.29
投资活动现金流入小计--55,05055,050
投资活动现金流出小计359,427,634.4165,021,001.23923,404,894.45799,293,613.22
投资活动产生的现金流量净额-359,427,634.4-165,021,001.23-923,349,844.45-799,238,563.22
筹资活动现金流入小计--2,820,338,442.62,820,338,442.59
筹资活动现金流出小计106,794,715.63,115,711.5140,723,531.99136,570,904.23
筹资活动产生的现金流量净额-106,794,715.6-3,115,711.52,679,614,910.612,683,767,538.36
汇率变动对现金及现金等价物的影响2,893,000.5460,401.32,092,913.26-264,769.24
现金及现金等价物净增加额-34,790,669.57-3,322,900.212,285,719,360.612,184,705,359.19
期末现金及现金等价物余额2,889,185,7912,920,653,560.362,923,976,460.572,822,962,459.15
最新报告期:2024-08-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李超,陈旺0.730.851.012024-08-26
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