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中船防务(600685)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1268699.47872853.61280686.911614595.15977235.02
营业收入(万元)1268699.47872853.61280686.911614595.15977235.02
营业总成本(万元)1258597.53866174.93277336.991619811.22976562.23
营业成本(万元)1158429.81807981.83255000.901507578.02910696.92
净利润(万元)219019.55198294.06124696.86121566.7194388.16
归属于母公司的净利润(万元)18726.1814684.571537.394806.762419.94
营业利润(万元)20073.2815039.522691.837016.272288.72
利润总额(万元)20154.8115072.172697.587309.432500.08
少数股东损益(万元)6296.693778.15930.562514.04996.08
基本每股收益(元)0.13(元)0.10(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.13(元)0.10(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)--1579.47-985.504983.152827.08
扣除非经常性损益后净利润(万元)15975.3013105.102522.89-176.39-407.15
总资产(万元)5166070.935010577.025083979.755086250.204940346.93
总负债(万元)2977440.422842816.282991140.493125546.433004409.82
归属于母公司股东权益合计(万元)1857622.871838595.441766465.331641756.951618376.48
股东权益合计(万元)2188630.512167760.752092839.261960703.771935937.11
实收资本(股本)(万元)141350.64141350.64141350.64141350.64141350.64
资本公积(万元)900439.09900440.94900353.16900341.65904139.73
未分配利润(万元)243150.05240804.65229212.32227674.93225760.58
经营活动产生的现金流量净额(万元)-489828.77-555768.67-340318.14331196.8332633.08
经营活动现金流入小计(万元)1164728.64650001.27278761.852042011.321102438.20
经营活动现金流出小计(万元)1654557.411205769.94619079.991710814.491069805.12
投资活动产生的现金流量净额(万元)68058.7380639.611607.40-310046.19-322296.02
投资活动现金流入小计(万元)157223.38107591.3516413.30447383.70404034.15
投资活动现金流出小计(万元)89164.6626951.7314805.90757429.89726330.17
筹资活动产生的现金流量净额(万元)48229.5645134.74-15737.34-162320.40-114867.13
筹资活动现金流入小计(万元)199500.00188504.47--288000.00284600.00
筹资活动现金流出小计(万元)151270.44143369.7315737.34450320.40399467.13
期末现金及现金等价物余额(万元)595680.08542284.60617266.28970116.01708855.31
最后修改日期2024-10-302024-08-302024-04-262024-03-282023-10-28
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