中财网 中财网股票行情
中国海防(600764)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)138510.0351139.09317311.26187209.26115768.65
营业收入(万元)138510.0351139.09317311.26187209.26115768.65
营业总成本(万元)123645.4947813.38301177.23172854.77109271.73
营业成本(万元)89591.0233074.67228409.18120662.7873564.74
净利润(万元)9457.393129.3322293.1114906.917537.04
归属于母公司的净利润(万元)9457.393129.3322799.8514906.917537.04
营业利润(万元)12276.593786.0522107.2017820.059346.14
利润总额(万元)12160.333735.8627654.8217677.239137.98
少数股东损益(万元)724.162.932186.811194.41931.38
基本每股收益(元)0.13(元)0.04(元)0.32(元)0.21(元)0.11(元)
稀释每股收益(元)0.13(元)0.04(元)0.32(元)0.21(元)0.11(元)
非经常性损益(万元)--------2067.95
扣除非经常性损益后净利润(万元)8344.782772.1711201.7611054.805469.09
总资产(万元)1172657.911157018.331174428.051172267.251154880.04
总负债(万元)320960.69312375.61333071.20333631.15313457.93
归属于母公司股东权益合计(万元)824091.96817758.69814475.74811532.51814581.54
股东权益合计(万元)851697.23844642.73841356.85838636.10841422.11
实收资本(股本)(万元)71062.9471062.9471062.9471062.9471062.94
资本公积(万元)315274.30315274.30315274.30315043.48316317.38
未分配利润(万元)431326.69424998.63421869.30419166.97421106.35
经营活动产生的现金流量净额(万元)-15993.20-22176.597742.79-18691.83-4060.96
经营活动现金流入小计(万元)129385.6358065.44324900.66212534.45157691.83
经营活动现金流出小计(万元)145378.8380242.03317157.87231226.27161752.79
投资活动产生的现金流量净额(万元)-7031.60-3033.29-99325.20-18094.56-30047.54
投资活动现金流入小计(万元)16512.992.9926454.4118903.223.19
投资活动现金流出小计(万元)23544.593036.28125779.6136997.7830050.74
筹资活动产生的现金流量净额(万元)-2277.75-1382.59-29521.36-23390.22-18333.33
筹资活动现金流入小计(万元)15128.046006.2060270.5634884.9914361.83
筹资活动现金流出小计(万元)17405.797388.7989791.9258275.2032695.15
期末现金及现金等价物余额(万元)122350.34121060.43147652.90208577.02216303.77
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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