中船特气
(688146)
| 流通市值：675.00亿 | | | 总市值：675.00亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,123,462,043.16 | 1,904,281,352.97 | 701,420,185.02 | 2,259,975,196.99 |
| 营业总成本 | 2,388,723,182.74 | 1,520,578,225.93 | 591,701,706.6 | 2,017,747,397.64 |
| 其他经营收益 | | | | |
| 营业利润 | 758,493,265.76 | 391,741,219.13 | 113,976,294.56 | 381,417,965.19 |
| 利润总额 | 758,026,464.25 | 391,940,742.15 | 114,064,499.97 | 382,269,754.51 |
| 净利润 | 661,017,110.61 | 347,897,694.46 | 101,286,840 | 345,520,085.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 661,017,110.61 | 347,897,694.46 | 101,286,840 | 345,520,085.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,786,959,781.33 | 4,390,291,476.66 | 4,008,973,904.76 | 3,934,746,157.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,218,551,017.9 | 3,255,367,331.11 | 3,253,041,998.22 | 3,306,784,684.57 |
| 资产总计 | 8,005,510,799.23 | 7,645,658,807.77 | 7,262,015,902.98 | 7,241,530,842.43 |
| 流动负债: | | | | |
| 流动负债合计 | 960,963,994.95 | 913,344,782.54 | 853,028,242.18 | 927,441,886.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 726,399,844.57 | 724,257,567.63 | 541,222,780.28 | 552,138,976.21 |
| 负债合计 | 1,687,363,839.52 | 1,637,602,350.17 | 1,394,251,022.46 | 1,479,580,863.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,318,146,959.71 | 6,008,056,457.6 | 5,867,764,880.52 | 5,761,949,979.26 |
| 股东权益合计 | 6,318,146,959.71 | 6,008,056,457.6 | 5,867,764,880.52 | 5,761,949,979.26 |
| 负债和股东权益合计 | 8,005,510,799.23 | 7,645,658,807.77 | 7,262,015,902.98 | 7,241,530,842.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,872,902,093.6 | 1,590,719,910.01 | 622,230,137.71 | 2,505,969,963.43 |
| 经营活动现金流出小计 | 2,521,520,485.87 | 1,831,445,551.44 | 750,450,341.66 | 1,828,857,109.3 |
| 经营活动产生的现金流量净额 | 351,381,607.73 | -240,725,641.43 | -128,220,203.95 | 677,112,854.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 14,856,000 |
| 投资活动现金流出小计 | 207,354,274.89 | 128,646,118.41 | 76,651,805.17 | 764,044,643.29 |
| 投资活动产生的现金流量净额 | -207,354,274.89 | -128,646,118.41 | -76,651,805.17 | -749,188,643.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | - | 400,000,000 |
| 筹资活动现金流出小计 | 106,439,860.23 | 104,989,037.47 | 500,000 | 92,831,452.91 |
| 筹资活动产生的现金流量净额 | 93,560,139.77 | 95,010,962.53 | -500,000 | 307,168,547.09 |
| 汇率变动对现金及现金等价物的影响 | -10,847,168.85 | -8,764,785.51 | -514,511.36 | 1,818,474.48 |
| 现金及现金等价物净增加额 | 226,740,303.76 | -283,125,582.82 | -205,886,520.48 | 236,911,232.41 |
| 期末现金及现金等价物余额 | 3,084,988,344.22 | 2,575,122,457.64 | 2,652,396,936.65 | 2,858,248,040.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -283,125,582.82 | - | 236,911,232.41 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 周家诺,赵乃迪 | 2.05 | 2.99 | 3.83 | 2026-10-26 |