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中国船舶(600150)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1527037.147483850.444965349.653052557.26904441.18
营业收入(万元)1527037.147483850.444965349.653052557.26904441.18
营业总成本(万元)1498807.947304605.934771336.403015508.55904725.53
营业成本(万元)1416812.216692889.014417388.892820867.59819297.62
净利润(万元)18891.20301385.62274790.7990299.0310644.09
归属于母公司的净利润(万元)40105.18295739.70256133.0855318.154353.97
营业利润(万元)42396.68299449.64237739.5654887.535264.69
利润总额(万元)42570.23302224.16257792.9157287.665773.05
少数股东损益(万元)402.04-273.33233.95414.62-116.61
基本每股收益(元)0.09(元)0.66(元)0.57(元)0.12(元)0.01(元)
稀释每股收益(元)0.09(元)0.66(元)0.57(元)0.12(元)0.01(元)
非经常性损益(万元)6268.34324804.40298927.9067000.027984.60
扣除非经常性损益后净利润(万元)33836.84-29064.70-42794.82-11681.87-3630.63
总资产(万元)17697457.2317783216.8618247972.1017479630.0416531144.61
总负债(万元)12430829.2412535963.9613023593.8212439126.9311562367.52
归属于母公司股东权益合计(万元)4853808.064834859.174808124.734628211.664556996.08
股东权益合计(万元)5266627.995247252.905224378.285040503.124968777.09
实收资本(股本)(万元)447242.88447242.88447242.88447242.88447242.88
资本公积(万元)3377759.183377717.363377568.663381732.573381653.01
未分配利润(万元)895318.14855212.96820964.39620149.46578137.01
经营活动产生的现金流量净额(万元)-309850.061821287.931048654.56482193.24-300352.58
经营活动现金流入小计(万元)2192208.139763794.546628961.963859478.681219785.64
经营活动现金流出小计(万元)2502058.207942506.615580307.403377285.441520138.22
投资活动产生的现金流量净额(万元)-318273.87-1124371.69-1590739.85-1021568.32102553.65
投资活动现金流入小计(万元)180149.302693525.962170987.871374171.071052447.59
投资活动现金流出小计(万元)498423.173817897.653761727.722395739.38949893.94
筹资活动产生的现金流量净额(万元)-349402.86-195137.77284085.91363013.91181984.80
筹资活动现金流入小计(万元)252330.002075541.061771956.061443748.06920000.00
筹资活动现金流出小计(万元)601732.862270678.831487870.151080734.15738015.20
期末现金及现金等价物余额(万元)1983973.272947901.122209394.502300929.612448593.23
最后修改日期2024-04-272024-04-272023-10-312023-08-312023-04-29
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