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中国船舶(600150)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)9152984.164331240.5215197799.1210740280.387263965.79
营业收入(万元)9152984.164331240.5215197799.1210740280.387263965.79
营业总成本(万元)8125074.693823551.6814388360.3410108078.116860861.34
营业成本(万元)7563465.953574344.5613285858.399391278.016422316.70
净利润(万元)1117255.70569161.78846403.86614092.92398531.68
归属于母公司的净利润(万元)995356.78483227.80784837.82585178.04377732.05
营业利润(万元)1184790.68568846.741089762.87828885.61539877.76
利润总额(万元)1185371.52569492.461072439.71827334.01538241.55
少数股东损益(万元)71523.5033805.48266450.35198908.98133737.79
基本每股收益(元)1.32(元)0.64(元)1.24(元)0.99(元)0.64(元)
稀释每股收益(元)1.32(元)0.64(元)1.24(元)0.99(元)0.64(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)974239.02476734.32612609.66438192.32289069.27
总资产(万元)42367057.3541845929.0742048948.0240602255.1618197692.98
总负债(万元)26440947.7326239495.7827089932.4125938162.8612445254.54
归属于母公司股东权益合计(万元)15237025.4914954729.8314341874.2614113750.455274836.22
股东权益合计(万元)15926109.6115606433.2914959015.6214664092.305752438.44
实收资本(股本)(万元)752562.13752562.13752562.13752562.13447242.88
资本公积(万元)10791155.9810785341.6710745447.9110848201.143377710.88
未分配利润(万元)3071458.642834172.922350582.102163177.161300521.01
经营活动产生的现金流量净额(万元)1091833.67815152.88776683.17309473.14-280099.25
经营活动现金流入小计(万元)9529345.534715616.4518860921.4612571660.387556866.36
经营活动现金流出小计(万元)8437511.863900463.5718084238.2912262187.247836965.61
投资活动产生的现金流量净额(万元)762794.66-183152.961114228.73995322.69544569.09
投资活动现金流入小计(万元)4579478.912157821.247444515.685824251.833186115.10
投资活动现金流出小计(万元)3816684.252340974.206330286.954828929.142641546.01
筹资活动产生的现金流量净额(万元)-1538593.17-998797.29-1105826.60-1491853.70-908737.25
筹资活动现金流入小计(万元)162792.2845458.431994014.021117930.61947994.00
筹资活动现金流出小计(万元)1701385.451044255.733099840.632609784.301856731.25
期末现金及现金等价物余额(万元)6185593.155514628.645905813.124970914.804544018.62
最后修改日期2026-08-302026-05-062026-04-292025-10-282026-08-30
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