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中国船舶(600150)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)10740280.384032503.121585798.317858440.659104738.69
营业收入(万元)10740280.384032503.121585798.317858440.659104738.69
营业总成本(万元)10108078.113753472.801480391.407598751.598895292.36
营业成本(万元)9391278.013540249.941382241.337056547.098137720.80
净利润(万元)614092.92296397.45113165.64344667.82257691.40
归属于母公司的净利润(万元)585178.04294598.45112690.39361413.56271658.28
营业利润(万元)828885.61351488.05133453.89400379.59338572.14
利润总额(万元)827334.01351825.76133343.12409886.72348677.36
少数股东损益(万元)198908.9840872.2614917.7024346.2958518.25
基本每股收益(元)0.99(元)0.66(元)0.25(元)0.81(元)0.46(元)
稀释每股收益(元)0.99(元)0.66(元)0.25(元)0.81(元)0.46(元)
非经常性损益(万元)--5529.18------
扣除非经常性损益后净利润(万元)438192.32289069.27111728.42307190.25197167.26
总资产(万元)40602255.1618197692.9818123839.7940363915.1717843975.69
总负债(万元)25938162.8612445254.5412468737.3126410440.0112468553.20
归属于母公司股东权益合计(万元)14113750.455274836.225203431.189210418.334954463.74
股东权益合计(万元)14664092.305752438.445655102.4813953475.165375422.50
实收资本(股本)(万元)752562.13447242.88447242.88447242.88447242.88
资本公积(万元)10848201.143377710.883377670.836736692.603381850.06
未分配利润(万元)2163177.161300521.011230423.671709104.37992798.97
经营活动产生的现金流量净额(万元)309473.14235461.60-267767.28523526.88769153.50
经营活动现金流入小计(万元)12571660.384440183.891601231.889406428.6011886652.62
经营活动现金流出小计(万元)12262187.244204722.291868999.168882901.7111117499.11
投资活动产生的现金流量净额(万元)995322.69526238.79138162.10100479.70117449.72
投资活动现金流入小计(万元)5824251.831446897.78611547.371436115.722961068.52
投资活动现金流出小计(万元)4828929.14920659.00473385.281335636.022843618.80
筹资活动产生的现金流量净额(万元)-1491853.70-499898.55-14743.41-924759.33-951156.02
筹资活动现金流入小计(万元)1117930.61182700.00171600.001194483.001925262.00
筹资活动现金流出小计(万元)2609784.30682598.55186343.412119242.332876418.02
期末现金及现金等价物余额(万元)4970914.802887549.202487924.072644049.424633308.10
最后修改日期2025-10-282025-08-302025-04-292025-10-282025-10-28
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