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中船特气(688146)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)190428.1470142.02225997.52160724.45103987.35
营业收入(万元)190428.1470142.02225997.52160724.45103987.35
营业总成本(万元)152057.8259170.17201774.74138850.3788560.33
营业成本(万元)129886.6348955.82160745.16113286.5572426.75
净利润(万元)34789.7710128.6834552.0124549.6517783.70
归属于母公司的净利润(万元)34789.7710128.6834552.0124549.6517783.70
营业利润(万元)39174.1211397.6338141.8026803.4219548.99
利润总额(万元)39194.0711406.4538226.9826890.3619617.82
少数股东损益(万元)----------
基本每股收益(元)0.66(元)0.19(元)0.65(元)0.46(元)0.34(元)
稀释每股收益(元)0.66(元)0.19(元)0.65(元)0.46(元)0.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)32636.029098.1223756.2521086.6415033.92
总资产(万元)764565.88726201.59724153.08743378.03657378.58
总负债(万元)163760.24139425.10147958.09176419.8196850.12
归属于母公司股东权益合计(万元)600805.65586776.49576195.00566958.22560528.46
股东权益合计(万元)600805.65586776.49576195.00566958.22560528.46
实收资本(股本)(万元)52941.1852941.1852941.1852941.1852941.18
资本公积(万元)409573.74409573.74409573.74409573.74409573.74
未分配利润(万元)123287.98109003.3798874.6891507.0984741.13
经营活动产生的现金流量净额(万元)-24072.56-12822.0267711.2961765.9933345.55
经营活动现金流入小计(万元)159071.9962223.01250597.00190763.48123578.51
经营活动现金流出小计(万元)183144.5675045.03182885.71128997.4990232.96
投资活动产生的现金流量净额(万元)-12864.61-7665.18-74918.86-59567.15-46850.92
投资活动现金流入小计(万元)----1485.601485.601485.60
投资活动现金流出小计(万元)12864.617665.1876404.4661052.7548336.52
筹资活动产生的现金流量净额(万元)9501.10-50.0030716.8530841.18-9158.82
筹资活动现金流入小计(万元)20000.00--40000.0040000.00--
筹资活动现金流出小计(万元)10498.9050.009283.159158.829158.82
期末现金及现金等价物余额(万元)257512.25265239.69285824.80295403.74239664.57
最后修改日期2026-07-172026-04-202026-04-202025-10-242025-08-22
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