中财网 中财网股票行情
中船科技(600072)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)506793.64288370.1980579.961448624.06804591.84
营业收入(万元)506793.64288370.1980579.961448624.06804591.84
营业总成本(万元)571013.37309785.78100165.641492973.49803990.78
营业成本(万元)419301.21232382.1061282.081224676.45665720.06
净利润(万元)-6772.28-7944.15-9668.7716838.9513658.09
归属于母公司的净利润(万元)-7058.77-8171.53-9778.0916181.9613475.47
营业利润(万元)-1646.41-6056.73-8032.9219038.7611696.48
利润总额(万元)-1510.11-6270.01-8065.4415957.2011715.27
少数股东损益(万元)7522.482146.56238.18-1984.89-2343.51
基本每股收益(元)-0.05(元)-0.05(元)-0.07(元)0.11(元)0.09(元)
稀释每股收益(元)-0.05(元)------0.09(元)
非经常性损益(万元)--1883.38--34941.28--
扣除非经常性损益后净利润(万元)-47944.04-10054.91-10268.84-18759.3219662.33
总资产(万元)4957116.174891649.024883478.074808079.344854666.12
总负债(万元)3801890.143731930.643753738.073671657.943713992.73
归属于母公司股东权益合计(万元)1072772.361079532.261082241.661089428.471096087.77
股东权益合计(万元)1155226.031159718.381129740.001136421.401140673.38
实收资本(股本)(万元)150652.17150652.17150652.17150652.17150652.17
资本公积(万元)814936.53815080.49814936.53814936.53823277.38
未分配利润(万元)69169.3276692.1980057.1689835.2587728.64
经营活动产生的现金流量净额(万元)-305744.61-261098.24-200047.86-194305.49-647363.49
经营活动现金流入小计(万元)832375.66543094.54260795.001373244.81932531.32
经营活动现金流出小计(万元)1138120.27804192.78460842.861567550.301579894.80
投资活动产生的现金流量净额(万元)-4668.65-67528.02-62485.13-629988.03-218401.38
投资活动现金流入小计(万元)243439.08118622.012363.24221888.02118475.44
投资活动现金流出小计(万元)248107.73186150.0264848.37851876.05336876.82
筹资活动产生的现金流量净额(万元)396714.59321288.86198097.11615535.72622214.52
筹资活动现金流入小计(万元)843724.37644128.66238640.541356758.541101273.97
筹资活动现金流出小计(万元)447009.78322839.8040543.43741222.82479059.45
期末现金及现金等价物余额(万元)601185.26507629.88450398.67514789.61480027.53
最后修改日期2024-10-302024-09-022024-04-292024-04-272023-11-01
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