中财网 中财网股票行情
中船防务(600685)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1431512.131017263.67364144.291940239.091268699.47
营业收入(万元)1431512.131017263.67364144.291940239.091268699.47
营业总成本(万元)1415379.54999442.84355809.681931529.601258597.53
营业成本(万元)1268918.81921841.99324694.041789701.341158429.81
净利润(万元)30738.78-3157.50-70407.47143973.92219019.55
归属于母公司的净利润(万元)65512.2652638.6418446.4037726.2718726.18
营业利润(万元)82166.1865437.5022184.0239034.7320073.28
利润总额(万元)82366.5865611.3222364.2639319.8920154.81
少数股东损益(万元)7711.027532.183647.659342.916296.69
基本每股收益(元)0.46(元)0.37(元)0.13(元)0.27(元)0.13(元)
稀释每股收益(元)0.46(元)0.37(元)0.13(元)0.27(元)0.13(元)
非经常性损益(万元)5001.12----4165.45--
扣除非经常性损益后净利润(万元)60511.1449099.9517795.1333560.8215975.30
总资产(万元)5588089.405631231.285487678.455359611.365166070.93
总负债(万元)3451418.103519771.703437209.423242565.652977440.42
归属于母公司股东权益合计(万元)1796741.071769432.701712103.211782470.621857622.87
股东权益合计(万元)2136671.312111459.572050469.032117045.712188630.51
实收资本(股本)(万元)141350.64141350.64141350.64141350.64141350.64
资本公积(万元)905066.73900346.59900372.53900332.47900439.09
未分配利润(万元)303384.05301837.88277586.97259140.56243150.05
经营活动产生的现金流量净额(万元)-6335.24153089.8635946.93-219562.89-489828.77
经营活动现金流入小计(万元)1624213.321171860.33441066.391986386.561164728.64
经营活动现金流出小计(万元)1630548.561018770.47405119.462205949.461654557.41
投资活动产生的现金流量净额(万元)64933.50127692.49111034.91-42799.6768058.73
投资活动现金流入小计(万元)390505.42389266.44172035.48178293.99157223.38
投资活动现金流出小计(万元)325571.93261573.9661000.57221093.6689164.66
筹资活动产生的现金流量净额(万元)-126513.09-30058.10-19346.2080769.7848229.56
筹资活动现金流入小计(万元)44718.0010000.00--283900.00199500.00
筹资活动现金流出小计(万元)171231.0940058.1019346.20203130.22151270.44
期末现金及现金等价物余额(万元)720603.611040331.43919096.38791265.07595680.08
最后修改日期2025-11-012025-08-282025-04-292025-03-312024-10-30
↑返回页顶↑

转至中船防务（600685）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。