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中船特气

(688146)

  

流通市值:70.76亿  总市值:258.41亿
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)

    截至第三季度实现净利润2.45亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益566958.22万元,未分配利润91507.09万元。

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

    截至第三季度最新总资产743378.03万元,负债176419.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,607,244,514.481,039,873,459.71515,738,388.321,928,659,920.89
营业总成本1,388,503,678.92885,603,332.85446,462,974.281,718,157,575.61
其他经营收益
营业利润268,034,217.06195,489,933.8197,500,238.81342,178,900.76
利润总额268,903,578.74196,178,167.2697,540,955.2342,203,743.33
净利润245,496,529.29177,836,972.1386,673,496.22303,928,380.24
每股收益
其他综合收益----
综合收益总额245,496,529.29177,836,972.1386,673,496.22303,928,380.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,113,073,151.213,563,074,481.083,544,675,492.283,557,723,789.41
非流动资产:
非流动资产合计3,320,707,176.073,010,711,313.062,882,415,415.782,767,784,355.45
资产总计7,433,780,327.286,573,785,794.146,427,090,908.066,325,508,144.86
流动负债:
流动负债合计1,134,412,514.74756,775,689.27604,139,720.09570,917,378.3
非流动负债:
非流动负债合计629,785,587.53211,725,466.69220,729,785.48201,016,218.14
负债合计1,764,198,102.27968,501,155.96824,869,505.57771,933,596.44
所有者权益(或股东权益):
归属于母公司股东权益合计5,669,582,225.015,605,284,638.185,602,221,402.495,553,574,548.42
股东权益合计5,669,582,225.015,605,284,638.185,602,221,402.495,553,574,548.42
负债和股东权益合计7,433,780,327.286,573,785,794.146,427,090,908.066,325,508,144.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,907,634,829.081,235,785,115.31558,929,618.32,309,551,527.96
经营活动现金流出小计1,289,974,930.8902,329,589.89435,851,056.61,692,522,942.66
经营活动产生的现金流量净额617,659,898.28333,455,525.42123,078,561.7617,028,585.3
投资活动产生的现金流量:
投资活动现金流入小计14,856,00014,856,000-307,034,607.72
投资活动现金流出小计610,527,534.51483,365,229.8316,301,917.831,148,676,886.33
投资活动产生的现金流量净额-595,671,534.51-468,509,229.8-316,301,917.83-841,642,278.61
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,000---
筹资活动现金流出小计91,588,235.3591,588,235.35-112,109,318.52
筹资活动产生的现金流量净额308,411,764.65-91,588,235.35--112,109,318.52
汇率变动对现金及现金等价物的影响2,300,442.71,950,843.552,034,475.864,477,811.86
现金及现金等价物净增加额332,700,571.12-224,691,096.18-191,188,880.27-332,245,199.97
期末现金及现金等价物余额2,954,037,379.172,396,645,711.872,430,147,927.782,591,731,260.6
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:2025-10-27
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0.871.472.272025-10-27
申万宏源周超,宋涛0.670.790.942025-10-26
中信证券李超,陈旺0.871.472.272025-08-26
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