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中国船舶(600150)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)5616863.193601659.951527037.147483850.444965349.65
营业收入(万元)5616863.193601659.951527037.147483850.444965349.65
营业总成本(万元)5460811.533509751.991498807.947304605.934771336.40
营业成本(万元)5088383.483307317.061416812.216692889.014417388.89
净利润(万元)204553.47122898.9218891.20301385.62274790.79
归属于母公司的净利润(万元)227065.01141234.6140105.18295739.70256133.08
营业利润(万元)239528.91145412.5242396.68299449.64237739.56
利润总额(万元)249229.69153299.0942570.23302224.16257792.91
少数股东损益(万元)8626.494966.63402.04-273.33233.95
基本每股收益(元)0.51(元)0.32(元)0.09(元)0.66(元)0.57(元)
稀释每股收益(元)0.51(元)0.32(元)0.09(元)0.66(元)0.57(元)
非经常性损益(万元)----6268.34324804.40298927.90
扣除非经常性损益后净利润(万元)197167.26119830.1033836.84-29064.70-42794.82
总资产(万元)17843975.6917434242.0217697457.2317783216.8618247972.10
总负债(万元)12468553.2012144175.0612430829.2412535963.9613023593.82
归属于母公司股东权益合计(万元)4954463.744872666.764853808.064834859.174808124.73
股东权益合计(万元)5375422.505290066.965266627.995247252.905224378.28
实收资本(股本)(万元)447242.88447242.88447242.88447242.88447242.88
资本公积(万元)3381850.063381937.663377759.183377717.363377568.66
未分配利润(万元)992798.97906999.00895318.14855212.96820964.39
经营活动产生的现金流量净额(万元)232760.29-381434.81-309850.061821287.931048654.56
经营活动现金流入小计(万元)6437045.253795887.792192208.139763794.546628961.96
经营活动现金流出小计(万元)6204284.964177322.612502058.207942506.615580307.40
投资活动产生的现金流量净额(万元)385893.16626298.82-318273.87-1124371.69-1590739.85
投资活动现金流入小计(万元)1130824.271070244.64180149.302693525.962170987.87
投资活动现金流出小计(万元)744931.11443945.81498423.173817897.653761727.72
筹资活动产生的现金流量净额(万元)-991891.52-727739.89-349402.86-195137.77284085.91
筹资活动现金流入小计(万元)779763.00586463.00252330.002075541.061771956.06
筹资活动现金流出小计(万元)1771654.521314202.89601732.862270678.831487870.15
期末现金及现金等价物余额(万元)2543419.042468946.311983973.272947901.122209394.50
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-10-31
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