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中船特气

(688146)

  

流通市值:41.14亿  总市值:150.25亿
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年第一季度实现净利润0.87亿元,每股收益0.16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2025年第一季度最新股东权益560222.14万元,未分配利润84783.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产642709.09万元,负债82486.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入515,738,388.321,928,659,920.891,382,295,300.79913,456,199.92
营业总成本446,462,974.281,718,157,575.611,191,618,031.24768,516,904.32
营业利润97,500,238.81342,178,900.76268,550,559.14204,931,790.87
利润总额97,540,955.2342,203,743.33268,512,412.98205,005,231.84
净利润86,673,496.22303,928,380.24234,089,020.16177,854,956.13
其他综合收益----
综合收益总额86,673,496.22303,928,380.24234,089,020.16177,854,956.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,544,675,492.283,557,723,789.413,802,300,312.793,986,009,201.49
非流动资产合计2,882,415,415.782,767,784,355.452,305,986,159.162,022,611,858.74
资产总计6,427,090,908.066,325,508,144.866,108,286,471.956,008,621,060.23
流动负债合计604,139,720.09570,917,378.3432,347,647.49382,836,214.64
非流动负债合计220,729,785.48201,016,218.14228,789,335.72233,919,913.24
负债合计824,869,505.57771,933,596.44661,136,983.21616,756,127.88
归属于母公司股东权益合计5,602,221,402.495,553,574,548.425,447,149,488.745,391,864,932.35
股东权益合计5,602,221,402.495,553,574,548.425,447,149,488.745,391,864,932.35
负债和股东权益合计6,427,090,908.066,325,508,144.866,108,286,471.956,008,621,060.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计558,929,618.32,309,551,527.961,686,462,357.541,123,598,923.16
经营活动现金流出小计435,851,056.61,692,522,942.661,137,172,769.57695,060,243.27
经营活动产生的现金流量净额123,078,561.7617,028,585.3549,289,587.97428,538,679.89
投资活动现金流入小计-307,034,607.72307,532,830.18-
投资活动现金流出小计316,301,917.831,148,676,886.33685,716,574.37359,427,634.4
投资活动产生的现金流量净额-316,301,917.83-841,642,278.61-378,183,744.19-359,427,634.4
筹资活动现金流入小计----
筹资活动现金流出小计-112,109,318.52109,909,234.85106,794,715.6
筹资活动产生的现金流量净额--112,109,318.52-109,909,234.85-106,794,715.6
汇率变动对现金及现金等价物的影响2,034,475.864,477,811.862,968,266.962,893,000.54
现金及现金等价物净增加额-191,188,880.27-332,245,199.9764,164,875.89-34,790,669.57
期末现金及现金等价物余额2,430,147,927.782,591,731,260.62,988,141,336.462,889,185,791
最新报告期:2025-06-12
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0.710.961.232025-06-12
申万宏源周超,宋涛,马昕晔0.670.790.942025-05-05
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