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中船应急(300527)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)72154.4441332.5514000.1160311.3633739.86
营业收入(万元)72154.4441332.5514000.1160311.3633739.86
营业总成本(万元)72738.7142563.7715253.3195712.0559308.76
营业成本(万元)55428.7232349.2810049.5362667.1940250.58
净利润(万元)491.23-141.01-1184.16-21737.49-21321.35
归属于母公司的净利润(万元)504.49-127.74-1157.88-21748.16-21357.60
营业利润(万元)720.69137.23-1217.89-24050.68-24255.04
利润总额(万元)658.55150.68-1212.10-21188.14-21400.71
少数股东损益(万元)------802.79127.79
基本每股收益(元)0.01(元)0.00(元)-0.01(元)-0.23(元)-0.22(元)
稀释每股收益(元)0.01(元)0.00(元)-0.01(元)-0.23(元)-0.22(元)
非经常性损益(万元)929.51--34.8711719.183282.62
扣除非经常性损益后净利润(万元)-425.02-481.91-1192.75-33467.34-24640.22
总资产(万元)375878.31371336.05376607.47391530.75373793.60
总负债(万元)120504.10116590.84122936.11136835.08105843.99
归属于母公司股东权益合计(万元)255374.21254745.20253671.37254695.67255572.88
股东权益合计(万元)255374.21254745.20253671.37254695.67267949.61
实收资本(股本)(万元)96324.3896324.1996324.1896324.1796324.03
资本公积(万元)74420.0174418.9174418.8274418.7474417.70
未分配利润(万元)60695.2360063.0059032.8660190.7461273.78
经营活动产生的现金流量净额(万元)-37418.20-26870.76-14363.07-997.45-38433.09
经营活动现金流入小计(万元)47703.4830435.789335.18138829.5283243.96
经营活动现金流出小计(万元)85121.6857306.5423698.24139826.97121677.05
投资活动产生的现金流量净额(万元)-3057.60-1466.24-1674.556502.85-13612.12
投资活动现金流入小计(万元)14.2013.58--41226.06--
投资活动现金流出小计(万元)3071.801479.821674.5534723.2013612.12
筹资活动产生的现金流量净额(万元)-568.24-568.250.10-422.70-422.49
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)568.24568.25-0.10422.70422.49
期末现金及现金等价物余额(万元)122047.60107683.53147052.54136443.4196082.05
最后修改日期2024-10-292024-08-282024-04-232024-04-222023-10-26
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